BLMIF / Bank Leumi le-Israel B.M. - Proprietà istituzionale - Venditori

Bank Leumi le-Israel B.M.
US ˙ OTCPK ˙ IL0006046119

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.784 -0,83 22 57,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44.332 -21,14 629 -10,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.029 -8,66 56 27,27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.113 -9,20 385 2,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 94.160 -14,74 1.751 18,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68.672 -3,55 1.105 16,93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 574.392 -13,48 7.678 -2,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.669 -0,66 204 20,12
2025-07-29 NP GIMFX - GMO Implementation Fund 215.818 -5,23 3.483 15,34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 26.016 -7,44 420 12,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.713 -18,10 399 -0,50
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 57.657 -1,12 930 20,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88.574 -7,36 1.429 12,79
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 101.007 -0,86 1.434 12,38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.319 -2,37 25 33,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 238.989 -22,74 4.447 6,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1.754 -94,41 28 -91,03
2025-07-25 NP ESGD - iShares ESG 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 606.269 -19,41 9.784 -1,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 186.325 -10,47 3.007 8,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15.528 -30,41 222 -20,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.757 -3,42 163 33,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.331 -19,22 248 12,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.259 -4,65 46 9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 98.495 -7,61 1.835 27,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.127 -47,64 95 -27,48
2025-07-28 NP VCIEX - International Equities Index Fund 138.925 -3,20 2.243 17,68
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 86.761 -9,37 1.400 10,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17.609 -18,82 250 -7,75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 613.333 -1,79 8.705 11,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.811 -11,32 405 23,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108.993 -3,68 2.029 33,68
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2.366 -14,71 32 -6,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.197 -14,25 41 17,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 85.824 -0,48 1.596 37,62
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15.834 -44,51 198 -31,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 27.727 -4,79 516 31,71
2025-06-18 NP RGEAX - Global Equity Fund Class A 19.349 -37,87 276 43,75
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 44.608 -5,11 633 7,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 47.479 -60,59 883 -45,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18.545 -53,03 345 -35,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.507 -23,76 289 5,49
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 106.394 -12,99 1.978 21,05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62.408 -40,82 891 16,04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53.567 -2,44 996 35,88
2025-07-28 NP VCSOX - International Socially Responsible Fund 80.179 -11,59 1.295 7,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194.377 -9,66 3.616 24,82
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 79.412 -7,71 1.282 12,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95.086 -4,91 1.769 31,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.243 -74,09 36 -68,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14.136 -6,79 263 28,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.736 -16,35 181 16,03
2025-08-22 NP FENI - Fidelity Enhanced International ETF 208.242 -21,50 3.871 8,92
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 7.234 -10,91 135 24,07
2025-06-26 NP FIONX - Fidelity SAI International Index Fund 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 605.331 -24,57 8.592 -14,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.048 -12,00 113 21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 306.100 -4,66 5.695 31,74
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 106.784 -7,68 1.987 28,11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.853 -20,24 128 10,43
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
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 875.814 -3,26 14.096 17,22
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 190.581 -4,89 2.706 7,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 873 -13,91 16 23,08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10.989 -18,31 147 -8,75
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 97.537 -66,73 1.384 -62,38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 44.300 -1,01 629 12,32
2025-07-25 NP DMXF - iShares ESG Advanced 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 137.644 -10,57 2.221 8,87
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 1.456.224 -9,44 23.501 10,21
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25.773 -23,36 366 -12,86
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 3.101 -18,42 44 -6,38
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 3.392.824 -4,87 48.182 7,94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 448.176 -2,51 6.365 10,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.464.208 -2,30 34.994 10,86
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 14.128 -27,08 201 -17,36
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 3.294.256 -36,56 61.300 -12,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.161 -14,55 133 18,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6.753 -61,56 126 -47,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.939 -2,83 129 35,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85.672 -0,27 1.594 37,80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.821 -81,93 108 -68,79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class 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 2.543 -18,02 34 47,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 148.837 -20,47 2.769 9,88
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 31.535 -5,02 448 7,45
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.359.065 -2,26 19.300 10,91
2025-08-28 NP TPIF - Timothy Plan International ETF 27.680 -6,74 515 29,40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 2.752.794 -3,77 39.071 8,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67.626 -5,57 965 7,70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 17.335 -0,66 280 20,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31.566 -6,45 587 29,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87.429 -7,18 1.625 28,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 94.031 -11,96 1.749 21,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46.724 -5,82 869 30,72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 79.571 -3,74 1.129 8,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 101.073 -2,55 1.631 18,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 174.003 -9,59 3.237 24,93
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 301.389 -4,71 5.604 31,89
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 133.311 -11,95 2.480 21,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 116.419 -19,23 2.164 12,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 136.644 -6,22 2.540 30,12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 40.923 -29,61 762 -2,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 182.551 -2,85 3.396 34,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.210 -9,95 301 24,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.319 -2,60 374 10,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 339.863 -11,07 4.826 0,92
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