XS2167193015 - State of Israel Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0849 % - change of -2,12% MRQ
Kepemilikan Institusi dan Pemegang Saham

State of Israel (IL:XS2167193015) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

State of Israel (XS2167193015) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2167193015 / State of Israel - 3.8% 2060-05-13 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 131 1,56
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 124 -7,46
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 441 1,61
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 435 1,40
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 882 1,15
2025-08-29 NP PONAX - PIMCO Income Fund Class A 71.071 -4,09
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.619 1,57
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5.877 1,56
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 130 1,57
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond 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 373 -7,46
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.558 1,23
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.608 -6,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 31.018 1,55
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 9.036 -6,61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 243 -0,82
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 260 1,57
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 260 1,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.310 -4,78
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.312 -15,84
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 721 1,27
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.371 1,56
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