IL:MZTF / Mizrahi Tefahot Bank Ltd. – институциональная собственность – покупатели

Мизрахи Тефахот Банк Лтд.
IL ˙ TASE ˙ IL0006954379
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мизрахи Тефахот Банк Лтд., относятся CBHAX - Фонд с нейтральным доходом Victory Market класса A, FENI — Fidelity Enhanced International ETF, FNDF — Schwab Fundamental International Large Company Index ETF, IGHSX - Глобальный портфель акций Voya класса S, SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, JIAFX — Фонд распределения доходов класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 91 551 5 978
2025-08-22 NP FENI — Fidelity Enhanced International ETF 19 261 1 255
2025-06-30 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 108 707 12,40 5 505 19,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 012 12,13 261 63,13
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 8 396 226,95 547 379,82
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 4 107 7,48 268 57,06
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 23 050 141,36 1 167 157,05
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 390 9,11 66 43,48
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor 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 24 857 0,79 1 259 7,25
2025-08-26 NP NOINX - Северный международный индексный фонд акций 47 561 10,74 3 101 60,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 332 4,08 17 6,67
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 35 471 16,50 1 796 23,95
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 2 144 558 1,42 108 595 7,89
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 270 1,57 148 48,00
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 0 0
2025-06-24 NP SFNNX - Индексный фонд крупных 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 3 426 173
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 881 319,52 40 333,33
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 47 951 6,77 2 741 29,84
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 26 408 5,43 1 514 28,77
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 29 920 5,74 1 950 54,27
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 49 294 26,25 3 213 83,50
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 6 997 0,09 456 45,69
2025-07-25 NP URTH — iShares MSCI World 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 8 832 5,95 506 29,41
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 507 404 2,63 29 056 25,34
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 27 003 8,39 1 368 15,16
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 924 25,37 47 31,43
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 990 50
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 107 4,93 137 52,22
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 68 729 4,75 3 070 8,21
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 18 097 3,70 1 037 26,77
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 58 070 7,06 2 941 13,60
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 482 207,56 142 281,08
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 3 247 2,59 212 49,65
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 79 4
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 16 262 3,63 824 10,17
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 757 89,95 115 178,05
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 15 830 58,32 802 67,92
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 0 0
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 69 327 2,88 3 511 9,34
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 5 224 9,61 265 16,30
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 834 0,33 82 3,80
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 22 312 37,05 1 454 100,00
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 3 972 1,74 201 8,06
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 365 1,56 69 9,52
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 1 024 243 2,70 51 865 9,26
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 0 0
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 14 163 0,90 924 46,28
2025-06-26 NP FQITX — Международный индексный фонд качества Fidelity SAI 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 55 415 1,19 2 806 41,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 31 748 429,22 1 608 463,86
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 33 594 5,93 1 925 29,46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43 002 51,45 2 459 84,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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 1 997 23,04 130 80,56
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 312 85,71 14 133,33
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 8 304 36,85 542 128,27
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 107 511 0,71 6 162 23,02
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF 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 970 225,50 63 384,62
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 822 11,68 54 60,61
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 314 564 3,91 15 929 10,54
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 1 372 498 2,88 89 530 49,22
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 100 735 5,44 5 759 28,23
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 12 039 1 053,16 785 1 862,50
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 930 10,80 604 17,97
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 054 7,88 60 33,33
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 131 26,09 74 82,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 346 1,17 23 46,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 470 1,31 96 48,44
2025-05-22 NP IGHSX - Глобальный портфель акций Voya класса S 10 266 462
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 113 256 370,72 5 749 402,10
2025-08-28 NP SEIE - SEI Select International Equity ETF 19 370 5,27 1 263 53,53
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 312 227 1,84 17 851 23,84
2025-07-29 NP JIAFX — Фонд распределения доходов класса A 863 49
2025-06-26 NP EFA — iShares 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 523 685 4,70 26 518 11,38
2025-06-26 NP ACWI — iShares MSCI ACWI 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 47 538 7,45 2 407 14,35
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 165 70,10 11 150,00
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 94 720 0,38 4 796 6,79
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF 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 120 721 74,94 6 113 85,92
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 23 061 13,59 1 504 64,98
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 841 14,08 398 21,71
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 54 260 0,68 2 748 6,88
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 17 125 979
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 13 080 24,70 853 81,10
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 8 935 1,59 453 7,88
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 10 583 10,68 536 17,32
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 231 45,28 12 57,14
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 144 266 2,79 9 404 49,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 066 1,23 70 46,81
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 143 156 17,79 7 249 25,31
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 202 356 29,34 10 247 37,59
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 56 3
2025-04-29 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 161 16,67 8 40,00
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 12 777 7,78 732 31,65
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 57 619 6,08 2 918 12,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 631 15,57 32 24,00
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 386 2,05 221 47,65
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 208 730 0,67 10 570 7,10
Other Listings
US:MZTFF
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