Mga Batayang Estadistika
| Nilai Portofolio | $ 143,059,124 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPAIX - Timothy Israel Common Values Fund Class A telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,059,124 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPAIX - Timothy Israel Common Values Fund Class A adalah Bank Leumi le-Israel B.M. (IL:LUMI) , Elbit Systems Ltd. (US:ESLT) , TEL AVIV STOCK E (IL:M8T8DG101) , Nova Ltd. (US:NVMI) , and Mizrahi Tefahot Bank Ltd. (IL:MZTF) . Posisi baru TPAIX - Timothy Israel Common Values Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.37 | 7.06 | 4.8924 | 1.0075 | |
| 0.04 | 1.32 | 0.9144 | 0.9072 | |
| 0.02 | 6.33 | 4.3871 | 0.8772 | |
| 0.20 | 5.77 | 3.9987 | 0.6541 | |
| 0.03 | 3.12 | 2.1636 | 0.4437 | |
| 0.10 | 6.19 | 4.2911 | 0.4354 | |
| 0.31 | 2.11 | 1.4645 | 0.4269 | |
| 0.17 | 0.84 | 0.5814 | 0.4104 | |
| 0.48 | 8.89 | 6.1596 | 0.3547 | |
| 2.16 | 1.4948 | 0.3474 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.89 | 2.0019 | -0.6680 | |
| 0.02 | 7.69 | 5.3278 | -0.6214 | |
| 0.06 | 1.02 | 0.7103 | -0.3900 | |
| 0.01 | 5.45 | 3.7789 | -0.3278 | |
| 0.05 | 1.47 | 1.0197 | -0.2158 | |
| 0.02 | 0.92 | 0.6408 | -0.1604 | |
| 1.58 | 0.66 | 0.4573 | -0.1543 | |
| 0.10 | 1.29 | 0.8967 | -0.1488 | |
| 0.02 | 1.26 | 0.8763 | -0.1484 | |
| 0.06 | 2.62 | 1.8125 | -0.1380 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LUMI / Bank Leumi le-Israel B.M. | 0.48 | 0.00 | 8.89 | 38.82 | 6.1596 | 0.3547 | |||
| ESLT / Elbit Systems Ltd. | 0.02 | 0.00 | 7.69 | 17.15 | 5.3278 | -0.6214 | |||
| M8T8DG101 / TEL AVIV STOCK E | 0.37 | 0.00 | 7.06 | 64.75 | 4.8924 | 1.0075 | |||
| NVMI / Nova Ltd. | 0.02 | 9.52 | 6.33 | 63.54 | 4.3871 | 0.8772 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.10 | 0.00 | 6.19 | 45.60 | 4.2911 | 0.4354 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.20 | 0.00 | 5.77 | 56.43 | 3.9987 | 0.6541 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.00 | 5.45 | 20.38 | 3.7789 | -0.3278 | |||
| DSCT / Israel Discount Bank Limited | 0.53 | 0.00 | 5.25 | 44.14 | 3.6395 | 0.3355 | |||
| DRS / Leonardo DRS, Inc. | 0.10 | 0.00 | 4.51 | 41.36 | 3.1249 | 0.2331 | |||
| AZRG / Azrieli Group Ltd | 0.04 | 0.00 | 4.05 | 37.26 | 2.8042 | 0.1314 | |||
| FIBI / First International Bank of Israel Ltd | 0.05 | 0.00 | 3.28 | 43.79 | 2.2718 | 0.2047 | |||
| MLSR / Melisron Ltd. | 0.03 | 12.31 | 3.12 | 64.61 | 2.1636 | 0.4437 | |||
| MNDY / monday.com Ltd. | 0.01 | 18.75 | 2.99 | 53.57 | 2.0707 | 0.3069 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -10.47 | 2.89 | -1.90 | 2.0019 | -0.6680 | |||
| RIT1 / Reit 1 Ltd | 0.40 | 0.00 | 2.68 | 40.06 | 1.8565 | 0.1223 | |||
| CAMT / Camtek Ltd. | 0.03 | 0.00 | 2.66 | 44.29 | 1.8403 | 0.1711 | |||
| IBLD / Mivne Real Estate KD Ltd | 0.70 | 0.00 | 2.64 | 40.46 | 1.8268 | 0.1257 | |||
| TSEM / Tower Semiconductor Ltd. | 0.06 | 0.00 | 2.62 | 21.57 | 1.8125 | -0.1380 | |||
| HLTEF / Hilan Ltd. | 0.03 | 0.00 | 2.54 | 38.91 | 1.7624 | 0.1031 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.01 | 7.30 | 2.38 | 43.18 | 1.6529 | 0.1425 | |||
| VRNS / Varonis Systems, Inc. | 0.05 | 0.00 | 2.34 | 25.48 | 1.6251 | -0.0694 | |||
| FOX / Fox-Wizel Ltd. | 0.02 | 15.00 | 2.30 | 41.66 | 1.5960 | 0.1217 | |||
| RATI.L / Ratio Energies Finance LP | 1.60 | 0.00 | 2.30 | 44.17 | 1.5933 | 0.1471 | |||
| BIG / BIG Shopping Centers Ltd | 0.01 | 0.00 | 2.30 | 38.54 | 1.5925 | 0.0887 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.08 | -17.53 | 2.24 | 45.45 | 1.5528 | 0.1556 | |||
| SAE / Shufersal Ltd | 0.20 | 0.00 | 2.24 | 21.74 | 1.5526 | -0.1163 | |||
| ELCO / Elco Ltd. | 0.04 | 0.00 | 2.21 | 48.59 | 1.5310 | 0.1835 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.16 | 70.43 | 1.4948 | 0.3474 | |||||
| AMOT / Amot Investments Ltd. | 0.31 | 31.65 | 2.11 | 84.62 | 1.4645 | 0.4269 | |||
| MTRX / Matrix IT Ltd. | 0.06 | 0.00 | 1.96 | 49.81 | 1.3557 | 0.1721 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.69 | -10.34 | 1.91 | 36.45 | 1.3233 | 0.0544 | |||
| ODD / Oddity Tech Ltd. | 0.03 | -3.85 | 1.89 | 67.79 | 1.3077 | 0.2879 | |||
| ILCO / Israel Corporation Ltd | 0.01 | 0.00 | 1.87 | 25.12 | 1.2949 | -0.0593 | |||
| DANE / Danel (Adir Yeoshua) Ltd | 0.01 | 0.00 | 1.82 | 41.98 | 1.2639 | 0.0989 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.02 | 0.00 | 1.80 | 34.63 | 1.2510 | 0.0358 | |||
| BYSD / Gav-Yam Lands Corp Ltd | 0.16 | 0.00 | 1.75 | 42.86 | 1.2133 | 0.1018 | |||
| DEDR.L / Delek Drilling LP | 0.35 | 0.00 | 1.72 | 46.38 | 1.1927 | 0.1271 | |||
| ICL / ICL Group Ltd | 0.25 | 0.00 | 1.71 | 20.92 | 1.1821 | -0.0968 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 0.00 | 1.62 | 18.37 | 1.1263 | -0.1186 | |||
| SPNS / Sapiens International Corporation N.V. | 0.05 | 0.00 | 1.47 | 8.00 | 1.0197 | -0.2158 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.01 | 0.00 | 1.46 | 38.05 | 1.0136 | 0.0534 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.07 | 0.00 | 1.39 | 47.20 | 0.9645 | 0.1073 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.04 | 10,057.47 | 1.32 | 18,742.86 | 0.9144 | 0.9072 | |||
| ENOG / Energean plc | 0.10 | 0.00 | 1.29 | 12.14 | 0.8967 | -0.1488 | |||
| DELT / Delta Galil Industries Ltd | 0.02 | 0.00 | 1.26 | 11.86 | 0.8763 | -0.1484 | |||
| ENRG / Energix - Renewable Energies Ltd. | 0.30 | 0.00 | 1.09 | 35.56 | 0.7587 | 0.0269 | |||
| ONE / One Software Technologies Ltd | 0.04 | 0.00 | 1.06 | 39.68 | 0.7323 | 0.0466 | |||
| MBLY / Mobileye Global Inc. | 0.06 | -32.38 | 1.02 | -15.58 | 0.7103 | -0.3900 | |||
| TDRN / Tadiran Group Ltd | 0.02 | 0.00 | 0.92 | 4.64 | 0.6408 | -0.1604 | |||
| SKBN / Shikun & Binui Ltd. | 0.17 | 108.97 | 0.84 | 392.94 | 0.5814 | 0.4104 | |||
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.82 | 38.81 | 0.5681 | 0.0329 | |||
| ISRA.L / Isramco Negev 2 LP | 1.10 | 0.00 | 0.75 | 25.00 | 0.5204 | -0.0239 | |||
| NVLG / Novolog (Pharm-Up 1966) Ltd | 1.58 | 0.00 | 0.66 | -2.23 | 0.4573 | -0.1543 | |||
| GZTGF / G City Ltd | 0.12 | 56.90 | 0.47 | 103.49 | 0.3230 | 0.1148 |
