ISDAF 机构投资人持股, 买家 - Israel Discount Bank Limited

机构和基金投资人持股 - 买家

在以色列贴现银行有限公司中开设新头寸的主要持有者包括高级系列信托 - Ast 高级策略投资组合, ETISX - E*TRADE 免费国际指数基金, 和贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	32,622	12.49	325	62.50
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类	8,429	0.74	84	44.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	6,394	9.37	64	57.50
2025-07-24	NP	FSPSX - 富达国际指数基金 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	4,011,805	2.08	34,141	12.44
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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	3,745	58.55	37	131.25
2025-07-28	NP	VCSOX - 国际社会责任基金	62,143	7.28	530	18.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	11,622	0.77	116	45.57
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	551,026	2.77	4,111	4.71
2025-07-28	NP	AVDE - Avantis 国际股票 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	855,787	9.18	7,288	20.32
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	10,848	1.16	81	3.85
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	1,530,133	0.67	11,429	2.84
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	10,897	105.72	81	113.16
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	284,594	7.56	2,126	9.88
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	145,033	3.29	1,235	13.82
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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	316,253	33.11	2,693	46.68
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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	220,689	0.45	1,879	10.72
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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	26,609	2.62	265	48.88
2025-07-28	NP	QINT - 美国世纪优质多元化国际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	53,074	5.14	452	15.64
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	13,628	90.02	136	175.51
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	80,024	1,621.32	798	2,393.75
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	200,094	56.30	1,700	71.54
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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	2,576,074	3.84	19,242	6.08
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	191,590	18.83	1,912	70.93
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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	1,127,117	7.98	8,419	10.31
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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	120,729		902
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	2,563,847	19.27	19,128	50.89
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	3,667	2.29	37	50.00
2025-06-26	NP	IEFA - iShares 核心 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	7,922,872	1.27	59,180	3.46
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	595,932	15.95	4,446	17.99
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	8,332	7.79	71	18.64
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	103,852	5.28	775	7.05
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	17,946	1.00	179	44.72
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	44,642	7.53	445	53.98
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	56,250		478
2025-06-26	NP	FZILX - 富达零国际指数基金 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	217,389	8.23	1,622	10.27
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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	1,140,667	2.77	11,368	48.41
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	25,265	2.04	252	46.51
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合	51,198		357
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	10,931	3.97	80	50.94
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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	94,811	10.36	708	12.74
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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	203,686	42.60	1,521	45.55
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,301	78.95	13	140.00
2025-07-25	NP	SCHF - 嘉信国际股票 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	2,590,520	7.25	22,010	17.62
2025-06-26	NP	DFIV - 维度国际价值ETF	2,933,848	10.35	21,889	12.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	16,660	4.37	166	49.55
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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	41,520	8.65	310	10.75
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	11,076,115	1.56	110,481	45.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	62,321	13.65	467	16.46
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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	70,083	1.65	523	3.37
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	4,163,787	2.96	31,101	5.19
2025-07-25	NP	URTH - iShares MSCI 世界 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	73,107	5.94	623	16.70
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	22,093	0.15	220	43.79
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	17,285	141.99	147	165.45
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	0		0
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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	1,006	8.76	8	16.67
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	7,546	24.95	56	27.27
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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	281,237	16.42	2,101	18.91
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,690	114.47	17	220.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	649		5
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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	1,758	29.93	13	44.44
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	43,970	25.32	439	79.51
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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	38		0
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	17,567,694	1.37	131,222	3.56
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	111,959	0.36	1,117	43.63
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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	127,813	0.09	954	1.93
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	888,123	11.31	6,634	13.72
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	334,263	0.81	2,497	2.97
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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	0		0
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	914	62.34	9	200.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	881,278	14.13	6,583	16.60

ISDAF / Israel Discount Bank Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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