Mga Batayang Estadistika
| Nilai Portofolio | $ 113,506,575 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ISRA - VanEck Vectors Israel ETF telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,506,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISRA - VanEck Vectors Israel ETF adalah Bank Leumi le-Israel B.M. (IL:LUMI) , Bank Hapoalim B.M. (IL:POLI) , CyberArk Software Ltd. (US:CYBR) , Check Point Software Technologies Ltd. (DE:CPW) , and Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) . Posisi baru ISRA - VanEck Vectors Israel ETF meliputi: Oddity Tech Ltd (IL:IL0011974909) , .
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 |
|---|---|---|---|---|
| 0.51 | 9.49 | 8.5284 | 1.6231 | |
| 0.08 | 2.25 | 2.0168 | 0.7246 | |
| 0.01 | 0.64 | 0.5724 | 0.5724 | |
| 2.24 | 2.24 | 2.0129 | 0.5087 | |
| 0.41 | 7.82 | 7.0216 | 0.4851 | |
| 0.37 | 3.68 | 3.3046 | 0.4518 | |
| 0.05 | 1.27 | 1.1381 | 0.3888 | |
| 0.03 | 1.11 | 1.0008 | 0.3574 | |
| 0.02 | 1.53 | 1.3778 | 0.3321 | |
| 0.06 | 3.71 | 3.3307 | 0.2611 |
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 |
|---|---|---|---|---|
| 0.03 | 7.49 | 6.7281 | -1.9330 | |
| 0.43 | 7.25 | 6.5151 | -1.2990 | |
| 0.03 | 3.01 | 2.6997 | -1.0602 | |
| 0.02 | 3.81 | 3.4263 | -0.5750 | |
| 0.02 | 3.04 | 2.7325 | -0.5231 | |
| 0.02 | 0.32 | 0.2861 | -0.3337 | |
| 0.04 | 1.31 | 1.1805 | -0.2910 | |
| 0.02 | 7.59 | 6.8203 | -0.2819 | |
| 0.17 | 1.19 | 1.0677 | -0.2499 | |
| 0.11 | 1.98 | 1.7814 | -0.2406 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LUMI / Bank Leumi le-Israel B.M. | 0.51 | 9.80 | 9.49 | 52.08 | 8.5284 | 1.6231 | |||
| POLI / Bank Hapoalim B.M. | 0.41 | -6.84 | 7.82 | 32.30 | 7.0216 | 0.4851 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -1.76 | 7.59 | 18.26 | 6.8203 | -0.2819 | |||
| CPW / Check Point Software Technologies Ltd. | 0.03 | -1.46 | 7.49 | -4.34 | 6.7281 | -1.9330 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.43 | -5.84 | 7.25 | 2.68 | 6.5151 | -1.2990 | |||
| EB2 / Elbit Systems Ltd. | 0.01 | 4.11 | 4.73 | 21.98 | 4.2475 | -0.0410 | |||
| 6B6 / monday.com Ltd. | 0.01 | -0.53 | 4.47 | 28.64 | 4.0152 | 0.1716 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -3.76 | 3.81 | 5.45 | 3.4263 | -0.5750 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.06 | -8.11 | 3.71 | 33.63 | 3.3307 | 0.2611 | |||
| DSCT / Israel Discount Bank Limited | 0.37 | -0.63 | 3.68 | 42.67 | 3.3046 | 0.4518 | |||
| WIX / Wix.com Ltd. | 0.02 | 6.57 | 3.04 | 3.37 | 2.7325 | -0.5231 | |||
| DOX / Amdocs Limited | 0.03 | -11.33 | 3.01 | -11.57 | 2.6997 | -1.0602 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.08 | 23.11 | 2.25 | 92.21 | 2.0168 | 0.7246 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.24 | 64.79 | 2.24 | 64.83 | 2.0129 | 0.5087 | |||
| S / SentinelOne, Inc. | 0.11 | 7.90 | 1.98 | 8.54 | 1.7814 | -0.2406 | |||
| NVMI / Nova Ltd. | 0.01 | -13.06 | 1.86 | 29.83 | 1.6739 | 0.0859 | |||
| VRNS / Varonis Systems, Inc. | 0.04 | -0.47 | 1.82 | 24.91 | 1.6353 | 0.0226 | |||
| FROG / JFrog Ltd. | 0.04 | 1.53 | 1.75 | 39.32 | 1.5756 | 0.1819 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 17.30 | 1.57 | 38.83 | 1.4073 | 0.1590 | |||
| FIBI / First International Bank of Israel Ltd | 0.02 | 13.08 | 1.53 | 62.22 | 1.3778 | 0.3321 | |||
| AZRG / Azrieli Group Ltd | 0.01 | 0.03 | 1.36 | 36.86 | 1.2215 | 0.1222 | |||
| GLBE / Global-E Online Ltd. | 0.04 | 5.01 | 1.31 | -1.20 | 1.1805 | -0.2910 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.05 | 6.52 | 1.27 | 87.00 | 1.1381 | 0.3888 | |||
| TSEM / Tower Semiconductor Ltd. | 0.03 | -15.43 | 1.26 | 2.78 | 1.1300 | -0.2235 | |||
| ICL / ICL Group Ltd | 0.17 | -17.47 | 1.19 | -0.25 | 1.0677 | -0.2499 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.65 | 9.59 | 1.11 | 27.17 | 1.0014 | 0.0316 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.03 | 6.07 | 1.11 | 91.74 | 1.0008 | 0.3574 | |||
| CAMT / Camtek Ltd. | 0.01 | 2.13 | 0.97 | 47.26 | 0.8713 | 0.1429 | |||
| LMND / Lemonade, Inc. | 0.02 | 17.05 | 0.95 | 63.23 | 0.8539 | 0.2094 | |||
| PLUS / Plus500 Ltd. | 0.02 | -9.78 | 0.94 | 18.58 | 0.8434 | -0.0318 | |||
| BIG / BIG Shopping Centers Ltd | 0.00 | -1.73 | 0.81 | 36.32 | 0.7253 | 0.0703 | |||
| CLBT / Cellebrite DI Ltd. | 0.05 | 60.80 | 0.79 | 32.44 | 0.7121 | 0.0499 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.05 | 19.30 | 0.79 | 31.66 | 0.7063 | 0.0452 | |||
| DLEKG / Delek Group Ltd. | 0.00 | -1.01 | 0.77 | 32.36 | 0.6912 | 0.0481 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.01 | 20.07 | 0.74 | 89.72 | 0.6633 | 0.2328 | |||
| MLSR / Melisron Ltd. | 0.01 | -2.79 | 0.73 | 42.27 | 0.6536 | 0.0876 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.02 | -3.57 | 0.71 | 57.05 | 0.6411 | 0.1387 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | 0.64 | 0.5724 | 0.5724 | |||||
| ENOG / Energean plc | 0.05 | 48.49 | 0.63 | 64.25 | 0.5704 | 0.1424 | |||
| PAYO / Payoneer Global Inc. | 0.09 | -7.79 | 0.60 | -13.49 | 0.5417 | -0.2303 | |||
| ENLT / Enlight Renewable Energy Ltd | 0.03 | 2.56 | 0.59 | 44.99 | 0.5334 | 0.0806 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.03 | 11.32 | 0.54 | 83.16 | 0.4893 | 0.1604 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.19 | 32.45 | 0.53 | 101.52 | 0.4767 | 0.1854 | |||
| MBLY / Mobileye Global Inc. | 0.03 | 28.01 | 0.52 | 60.00 | 0.4675 | 0.1075 | |||
| ILCO / Israel Corporation Ltd | 0.00 | -16.39 | 0.47 | 3.96 | 0.4245 | -0.0783 | |||
| STRS / Strauss Group Ltd. | 0.02 | -14.25 | 0.47 | 11.99 | 0.4200 | -0.0414 | |||
| FIBIH / F.I.B.I. Holdings Ltd | 0.01 | 0.03 | 0.45 | 41.96 | 0.4048 | 0.0531 | |||
| SAE / Shufersal Ltd | 0.04 | -5.45 | 0.42 | 14.99 | 0.3797 | -0.0269 | |||
| NVCR / NovoCure Limited | 0.02 | 1.03 | 0.40 | 1.01 | 0.3616 | -0.0797 | |||
| ALHE / Alony-Hetz Properties & Investments Ltd | 0.04 | -2.19 | 0.40 | 29.64 | 0.3576 | 0.0173 | |||
| SKBN / Shikun & Binui Ltd. | 0.08 | 36.06 | 0.38 | 161.38 | 0.3410 | 0.1801 | |||
| AMOT / Amot Investments Ltd. | 0.06 | 0.07 | 0.38 | 39.78 | 0.3379 | 0.0403 | |||
| ISCD / Isracard Ltd. | 0.07 | -4.46 | 0.37 | 11.04 | 0.3346 | -0.0360 | |||
| RDWR / Radware Ltd. | 0.01 | 22.26 | 0.37 | 66.82 | 0.3343 | 0.0870 | |||
| SPNS / Sapiens International Corporation N.V. | 0.01 | 0.27 | 0.37 | 8.16 | 0.3336 | -0.0459 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.02 | 1.90 | 0.36 | 28.52 | 0.3204 | 0.0133 | |||
| MTRX / Matrix IT Ltd. | 0.01 | 2.89 | 0.34 | 54.30 | 0.3069 | 0.0617 | |||
| OPCE / OPC Energy Ltd. | 0.03 | 0.04 | 0.34 | 39.75 | 0.3066 | 0.0357 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.27 | 0.33 | 38.75 | 0.3000 | 0.0340 | |||
| 11V / Fiverr International Ltd. | 0.01 | -7.91 | 0.32 | 14.08 | 0.2917 | -0.0232 | |||
| HLAN / Hilan Ltd. | 0.00 | -4.55 | 0.32 | 32.79 | 0.2915 | 0.0215 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.00 | 0.03 | 0.32 | 35.15 | 0.2909 | 0.0256 | |||
| SPEN / Shapir Engineering and Industry Ltd | 0.04 | 0.06 | 0.32 | 47.49 | 0.2905 | 0.0481 | |||
| INMD / InMode Ltd. | 0.02 | -30.17 | 0.32 | -43.21 | 0.2861 | -0.3337 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.00 | 12.61 | 0.31 | 49.76 | 0.2819 | 0.0502 | |||
| ASHG / Ashtrom Group Ltd. | 0.01 | 51.92 | 0.30 | 153.39 | 0.2688 | 0.1380 | |||
| ARPT / Airport City Ltd. | 0.02 | 0.04 | 0.30 | 29.96 | 0.2652 | 0.0141 | |||
| IBLD / Mivne Real Estate KD Ltd | 0.08 | -18.08 | 0.29 | 14.80 | 0.2587 | -0.0184 | |||
| ENRG / Energix - Renewable Energies Ltd. | 0.07 | -5.51 | 0.27 | 27.70 | 0.2446 | 0.0083 | |||
| ONE / One Software Technologies Ltd | 0.01 | -2.67 | 0.26 | 35.75 | 0.2356 | 0.0219 | |||
| KRNT / Kornit Digital Ltd. | 0.01 | -5.04 | 0.25 | -0.79 | 0.2269 | -0.0551 | |||
| TBLA / Taboola.com Ltd. | 0.07 | -4.10 | 0.25 | 19.14 | 0.2241 | -0.0078 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.01 | -27.23 | 0.24 | -5.06 | 0.2198 | -0.0648 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.00 | 0.00 | 0.24 | 47.83 | 0.2139 | 0.0352 | |||
| ORL / Oil Refineries Ltd. | 0.87 | -7.90 | 0.23 | 4.46 | 0.2111 | -0.0370 | |||
| SSYS / Stratasys Ltd. | 0.02 | 1.54 | 0.22 | 18.92 | 0.1978 | -0.0069 | |||
| ELTR / Electra Limited | 0.00 | 4.59 | 0.22 | 44.08 | 0.1973 | 0.0283 | |||
| DELT / Delta Galil Industries Ltd | 0.00 | 0.40 | 0.21 | 12.70 | 0.1919 | -0.0180 | |||
| PLTK / Playtika Holding Corp. | 0.04 | 79.79 | 0.18 | 65.14 | 0.1617 | 0.0406 | |||
| OPK / OPKO Health, Inc. | 0.12 | 4.88 | 0.16 | -16.49 | 0.1412 | -0.0673 | |||
| PERI / Perion Network Ltd. | 0.01 | -32.22 | 0.12 | -15.94 | 0.1050 | -0.0480 |
