MLSR – ООО Мелисрон. Акции – цена акций, институциональная собственность, акционеры (TASE)

ООО Мелисрон.
IL ˙ TASE ˙ IL0003230146
Основная статистика
Институциональные владельцы 62 total, 62 long only, 0 short only, 0 long/short - change of 3,28% MRQ
Среднее распределение портфеля 0.1317 % - change of 1,20% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 1 578 253 - 3,31% (ex 13D/G) - change of 0,03MM shares 1,74% MRQ
Институциональная стоимость (длинная позиция) $ 144 806 USD ($1000)
Институциональная собственность и акционеры

Melisron Ltd. (IL:MLSR) имеет 62 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 1,578,253 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VINEX - Vanguard International Explorer Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IXUS - iShares Core MSCI Total International Stock ETF, SCHF - Schwab International Equity ETF, and IDEV - iShares Core MSCI International Developed Markets ETF .

Институциональная структура собственности Melisron Ltd. (TASE:MLSR) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

IL:MLSR / Melisron Ltd. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 274 -9,90 108 -18,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 226 0,00 26 47,06
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 597 3,57 16 471 -6,86
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 675 0,00 313 -10,09
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 411 0,00 2 672 -10,06
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 13 1
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 025 -0,47 30 034 -10,49
2025-03-31 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 765 1,69 1 491 21,42
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 876 -21,93 74 -30,19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 26 140 0,00 2 224 -10,07
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 753 0,00 884 46,12
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 878 -18,16 549 -13,97
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 0,00 39 -9,30
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 654 42,59 7 117 28,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 476 -3,45 54 42,11
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 220 0,92 21 33,33
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 654 1,32 25 532 47,84
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 647 0,55 7 882 -9,57
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 28 758 -12,87 2 448 -21,59
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 326 0,00 37 48,00
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 2 063 0,00 176 -10,26
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 549 0,00 4 386 -10,07
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 55,56 4 50,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 149 -11,14 131 29,70
2025-08-21 NP ISRA — VanEck Vectors Israel ETF 6 372 -2,79 728 42,27
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 746 8,76 2 701 -2,21
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 932 2,75 2 273 50,86
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 1 127 -3,43 105 1,94
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 610 -31,75 222 -38,67
2025-07-25 NP EIS — iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 413 -10,06 2 376 -4,89
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 651 2,04 188 49,21
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 402 0,00 692 5,66
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 743 4,73 7 210 -5,83
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 -8,40 260 -17,78
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 126 0,00 11 -9,09
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 604 0,00 732 -9,96
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 399 0,00 37 5,71
2025-08-27 NP TPAIX - Фонд общих ценностей Тимофея Исраэля, класс A 27 379 12,31 3 122 64,61
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 920 0,67 4 162 -9,48
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 158 1,70 1 288 -8,92
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 388 12,46 36 20,00
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 416 1,77 4 331 7,07
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 683 14,21 78 67,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 104 0,00 264 -9,90
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 0 0
2025-07-28 NP VIOPX - Фонд международных возможностей 17 806 -3,52 1 664 1,84
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 10 701 -32,26 1 221 -1,21
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 210 0,00 103 -10,53
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 651 61
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 7 144 -4,38 607 -14,29
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 686 0,00 1 335 -10,05
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 350 -27,03 128 -13,01
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 451 0,00 42 5,00
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 418 0,00 39 5,41
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 0,00 44 4,88
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 231 22
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 0,00 55 -10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 0,00 157 -10,34
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 597 0,59 985 -9,80
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -10,96 43 -4,44
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 362 9,98 371 -1,33
2025-08-28 NP QCSTRX — класс счета акций R1 20 485 -9,33 2 339 32,31
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 22 887 2,14 2 136 7,45
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