IL:ORL / Oil Refineries Ltd. - Participation institutionnelle - Vendeurs

Oil Refineries Ltd.
IL ˙ TASE ˙ IL0025902482
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 677 506 -4,76 170 -19,14
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 76 381 -5,63 20 -17,39
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 10 952 280 -16,97 2 817 -27,39
2025-07-29 NP GIMFX - GMO Implementation Fund 272 772 -11,37 70 -21,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 81 196 -6,72 21 -20,00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 29 027 619 -5,45 7 288 -19,60
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 3 110 947 -0,92 839 12,79
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 125 730 -74,28 34 -76,43
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 870 453 -7,90 235 4,46
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 169 383 -42,32 43 -51,16
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 579 686 -44,54 146 -52,92
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 2 113 192 -20,91 544 -30,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 98 046 -49,27 25 -55,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 366 271 -4,56 342 -18,96
2025-07-25 NP SCHC - Schwab International Small-Cap 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 4 273 475 -4,00 1 099 -16,06
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 2 359 555 -3,14 592 -17,55
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 7 010 529 -2,22 1 890 11,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 695 081 -92,46 175 -93,61
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 1 922 181 -1,57 518 12,12
Other Listings
US:OILRF
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