BLMIF / Bank Leumi le-Israel B.M. – институциональная собственность – покупатели

Банк Леуми ле-Исраэль БМ
US ˙ OTCPK ˙ IL0006046119

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Леуми ле-Исраэль БМ, относятся VZICX - Акции Vanguard International Core Stock Fund Admiral, FUSIX - Международный фонд стратегических советников Fidelity, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса, RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, NMIEX - Международный фонд акций Active M, JSFBX - Длинный/короткий фонд John Hancock Seaport класса A, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, RINT — международный ETF на акции развитых компаний, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, RGLO — глобальный активный ETF на акции, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-26 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 264 579 7,47 3 755 21,72
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 71 748 24,29 1 335 71,69
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 28 257 11,98 401 26,90
2025-05-30 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 9 088 121
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству 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 73 903 7,35 1 049 21,30
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 364 909 7,25 5 182 21,70
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 69 648 184,91 1 122 245,23
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 31 868 25,67 452 42,14
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 667 312 2,71 9 471 16,29
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 20 320 4,45 378 44,83
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 9 139 7,76 147 31,25
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 913 897 1,65 12 978 15,34
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 4 197 108,39 60 136,00
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 411 17,19 23 46,67
2025-07-28 NP TIEUX - Международный фонд акций 41 348 6,44 668 29,01
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 20 984 7,46 390 49,43
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 79 617 13,30 1 131 28,56
2025-06-30 NP IDMO — Invesco S&P International Developed 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 189 669 2 693
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 3 116 464 1,86 50 159 23,42
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 673 983 17,42 10 848 42,27
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 96 792 5,83 1 562 28,88
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 152 128 354,26 2 830 528,89
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 21 477 141 1,07 304 998 14,68
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 3 593 449 47,98 51 280 176,74
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 87 724 13,50 1 246 28,75
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 5 087 441 2,27 72 247 16,05
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 68 314 0,47 1 271 39,21
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 187 707 0,35 3 490 39,60
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 13 521 758 2,81 251 580 42,04
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 1 008 958 7,00 14 328 21,42
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 14 738 20,38 274 67,07
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 17 183 19,51 320 65,28
2025-08-21 NP ISRA — VanEck Vectors Israel ETF 510 150 9,80 9 494 52,08
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 2 195 473 40 848
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 663 686 12 339
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 39 585 11,82 736 55,06
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 77 052 55,03 1 434 114,20
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 2 246 27,98 32 40,91
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 83 446 94,70 1 553 168,98
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 238 957 22,78 4 450 69,94
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 798 970 23,60 11 340 39,76
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 36 023 77,67 512 101,98
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust 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 144 739 1,19 2 691 39,67
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 24 643 1,02 458 40,49
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 1 592 751 22,52 29 618 70,44
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 1 676 459 27 026
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 18 178 158,21 293 213,98
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 5 292 52,20 85 84,78
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 1 072 810 10,26 15 235 25,12
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 13 366 2,59 168 49,11
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 3 107 049 1,98 44 123 15,72
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 395 807 0,77 5 621 14,34
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 1 223 582 7,73 17 376 22,25
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 131 015 1,93 2 436 41,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 54 274 26,60 1 010 74,87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 220 096 26,70 3 542 53,53
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 4 893 368 2,16 78 884 24,32
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 12 994 185
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 136 561 0,43 2 541 38,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 82 840 78,23 1 182 103,44
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 16 747 55,19 311 115,97
2025-08-28 NP SEIE - SEI Select International Equity ETF 248 888 24,64 4 628 73,40
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 701 586 8,31 9 958 22,49
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 19 359 16,66 276 33,33
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 265 551 0,32 4 286 22,08
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 37 727 702
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 035 7,39 25 31,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 14 177 0,86 264 39,89
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 9 147 24,94 130 41,76
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 12 090 304,62 225 460,00
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 572 840 45,53 9 235 77,10
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 21 886 1,09 407 39,86
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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 941 232 0,54 17 512 38,92
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 6 461 92
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 971 456 4,95 15 635 27,17
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 7 793 9,38 145 52,63
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 51 017 95,76 724 122,09
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 645 046 1,05 10 399 22,97
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 319 950 16,04 4 544 31,68
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 571 628 9,20 9 225 32,91
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 418 26,28 6 150,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 75 958 13,64 1 084 29,55
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 497 489 5,61 7 065 19,83
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 17 913 224
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 55 647 570,93 1 035 832,43
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 44 881 1,20 637 14,57
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 438 977 4,07 6 231 17,70
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 13 222 1,15 188 14,72
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 60 058 1 117
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 9 644 513 1,65 136 962 15,34
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 864 609
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 385 454 33,56 6 221 62,57
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 32 460 4,98 604 46,00
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 156 218 0,73 2 217 14,10
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 5 162 24,42 96 74,55
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 511 32,89 28 86,67
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 86 411 2,96 1 227 16,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 10 278 0,80 191 39,42
2025-08-20 NP RINT — международный ETF на акции развитых компаний 9 387 175
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 124 881 22,92 2 323 69,81
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 117 021 8,10 1 662 22,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 372 8,30 62 24,00
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 110 673 15,40 1 571 30,51
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 790 11
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 1 776 477 26,39 25 228 43,42
2025-08-26 NP NOIGX - Северный международный фонд акций 74 456 1,02 1 385 39,90
2025-08-26 NP NOINX - Северный международный индексный фонд акций 450 575 5,91 8 384 46,62
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30 148 2,04 561 41,06
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 18 814 90,00 350 163,16
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 177 256 2,20 2 861 24,40
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 443 0,68 83 38,98
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 50 607 9,09 718 23,58
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 215 598 45,87 3 062 65,55
2025-08-26 NP NMIEX - Международный фонд акций Active M 35 150 654
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 862 421 49,38 16 050 106,92
2025-08-20 NP RGLO — глобальный активный ETF на акции 8 778 163
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 1 908 984 0,64 27 110 14,20
Other Listings
IL:LUMI
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