106 Dana Amanah Tekemuka dengan BLMIF / Bank Leumi le-Israel B.M. (OTCPK)

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

106 Dana Amanah Terkemuka dengan BLMIF / Bank Leumi le-Israel B.M.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BLMIF / Bank Leumi le-Israel B.M.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP FZILX - Fidelity ZERO 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 264,579 7.47 3,755 21.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 71,748 24.29 1,335 71.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,511 0.00 364 14.11
2025-06-26 NP FTIHX - Fidelity Total 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 667,312 2.71 9,471 16.29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,455 0.00 120 14.29
2025-06-24 NP SWISX - Schwab International Index Fund 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 - Multi-Strategy Income Fund Class A 4,197 108.39 60 136.00
2025-07-28 NP TIEUX - International Equity Fund 41,348 6.44 668 29.01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 79,617 13.30 1,131 28.56
2025-07-29 NP GIMFX - GMO Implementation Fund 215,818 -5.23 3,483 15.34
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 316,972 0.00 5,900 38.77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88,574 -7.36 1,429 12.79
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 152,128 354.26 2,830 528.89
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 21,477,141 1.07 304,998 14.68
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,593,449 47.98 51,280 176.74
2025-08-15 NP MBEQX - M International Equity Fund 16,904 0.00 315 38.33
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,722,228 0.00 69,200 38.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 54,437 0.00 1,013 38.06
2025-06-26 NP DFIEX - International Core Equity 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 2,382,401 0.00 33,833 13.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 186,325 -10.47 3,007 8.95
2025-06-26 NP DIHRX - International High Relative Profitability 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 58,029 0.00 824 13.50
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 285,125 0.00 5,305 38.16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 264,500 0.00 4,921 38.19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,528 -30.41 222 -20.79
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3,599,220 0.00 66,965 38.16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 424,246 0.00 7,889 38.40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32,705 0.00 608 38.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,259 -4.65 46 9.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,183 19.51 320 65.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 172,431 0.00 3,208 38.16
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 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 2,195,473 40,848
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,802 0.00 239 21.43
2025-07-28 NP VCIEX - International Equities Index Fund 138,925 -3.20 2,243 17.68
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
2025-05-27 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
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 77,052 55.03 1,434 114.20
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15,834 -44.51 198 -31.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83,446 94.70 1,553 168.98
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62,408 -40.82 891 16.04
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 1,676,459 27,026
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225,766 0.00 4,200 38.16
2025-07-28 NP VCSOX - International Socially Responsible Fund 80,179 -11.59 1,295 7.48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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
2025-07-24 NP FSPSX - Fidelity 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 4,893,368 2.16 78,884 24.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,994 185
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 136,561 0.43 2,541 38.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95,086 -4.91 1,769 31.43
2025-08-19 NP RIFCX - International Developed Markets Fund 8,525 0.00 159 38.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,243 -74.09 36 -68.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,359 16.66 276 33.33
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
2025-03-31 NP DAACX - Diversified Equity Fund 2,035 7.39 25 31.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,048 -12.00 113 21.74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,090 304.62 225 460.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31,396 0.00 584 38.39
2025-07-30 NP FILFX - Strategic Advisers International 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 572,840 45.53 9,235 77.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,942 0.00 955 13.96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78,426 0.00 1,459 38.16
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 51,017 95.76 724 122.09
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,773 -23.36 366 -12.86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,913 224
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 55,647 570.93 1,035 832.43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,464,208 -2.30 34,994 10.86
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 3,294,256 -36.56 61,300 -12.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,222 1.15 188 14.72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 60,058 1,117
2025-07-28 NP VGLSX - Global Strategy Fund 12,372 0.00 200 21.34
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
2025-06-26 NP FITFX - Fidelity Flex 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 156,218 0.73 2,217 14.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85,672 -0.27 1,594 37.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,511 32.89 28 86.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 86,411 2.96 1,227 16.86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 17,300 0.00 322 38.36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 124,881 22.92 2,323 69.81
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
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 478,000 0.00 8,887 38.82
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,642 0.00 403 38.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67,626 -5.57 965 7.70
2025-06-26 NP DFALX - Large Cap International 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 544,991 0.00 7,739 13.48
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 790 11
2025-08-26 NP NOIGX - Northern International Equity Fund 74,456 1.02 1,385 39.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 80,660 0.00 1,302 21.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 450,575 5.91 8,384 46.62
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 18,595 0.00 300 21.95
2025-06-26 NP FHLFX - Fidelity Series 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 50,607 9.09 718 23.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215,598 45.87 3,062 65.55
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 40,923 -29.61 762 -2.56
2025-08-26 NP NMIEX - Active M International Equity Fund 35,150 654
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 862,421 49.38 16,050 106.92
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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 110,155 0.00 2,049 38.17
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