# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Macquarie Investment Management Business Trust | 3,579,102 | 0 | 18,253,420.2 | 0.0179 | 0.0955 | 03/31/2025 |
2 | The Vanguard Group, Inc. | 3,101,965 | 0 | 15,820,021.5 | 0.0002 | 0.0827 | 03/31/2025 |
3 | Arrowstreet Capital LP | 2,404,953 | 473,752 | 12,265,260.3 | 0.0086 | 0.0641 | 03/31/2025 |
4 | Ayalon Mutual Funds Ltd. | 1,147,618 | 1,147,618 | 5,852,851.8 | 0.4271 | 0.0306 | 04/29/2025 |
5 | Wellington Management Co. LLP | 1,079,096 | 443,882 | 5,503,389.6 | 0.0009 | 0.0288 | 03/31/2025 |
6 | Marshall Wace LLP | 887,567 | 137,164 | 4,526,591.7 | 0.0052 | 0.0237 | 03/31/2025 |
7 | American Century Investment Management, Inc. | 614,264 | 65,333 | 3,132,746.4 | 0.0014 | 0.0164 | 03/31/2025 |
8 | BlackRock Fund Advisors | 552,338 | -241,176 | 2,816,923.8 | 0.0001 | 0.0147 | 03/31/2025 |
9 | Wellington Management Japan Pte Ltd. | 491,709 | 243,609 | 2,507,715.9 | 0.0831 | 0.0131 | 03/31/2025 |
10 | Two Sigma Investments LP | 416,563 | 86,537 | 2,124,471.3 | 0.0041 | 0.0111 | 03/31/2025 |
11 | Robeco Institutional Asset Management BV | 378,361 | 0 | 1,929,641.1 | 0.002 | 0.0101 | 03/31/2025 |
12 | JPMorgan Securities LLC (Investment Management) | 333,290 | 214,374 | 1,699,779 | 0.0009 | 0.0089 | 03/31/2025 |
13 | Two Sigma Advisers LP | 274,300 | 76,700 | 1,398,930 | 0.0028 | 0.0073 | 03/31/2025 |
14 | DWS International GmbH | 260,000 | 0 | 1,326,000 | 0.005 | 0.0069 | 03/31/2025 |
15 | Aperio Group LLC | 238,029 | -195,805 | 1,213,947.9 | 0.0011 | 0.0063 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vanguard Emerging Markets Stock Index Fund | 3,101,965 | 0 | 15,820,021.5 | 0.0125 | 0.0827 | 05/31/2025 |
2 | Macquarie Emerging Markets Fund | 2,751,128 | 0 | 14,030,752.8 | 0.2091 | 0.0734 | 04/30/2025 |
3 | Freedom 100 Emerging Markets ETF | 1,276,577 | 178,500 | 6,510,542.7 | 0.5459 | 0.034 | 06/30/2025 |
4 | Ayalon Zvulun 4D Global Stocks | 779,319 | 779,319 | 3,974,526.9 | 9.0891 | 0.0208 | 04/29/2025 |
5 | Avantis Emerging Markets Equity ETF | 694,335 | 184,092 | 3,541,108.5 | 0.0326 | 0.0185 | 06/30/2025 |
6 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 368,299 | 368,299 | 1,878,324.9 | 7.4844 | 0.0098 | 04/29/2025 |
7 | Diversified Equity Master Portfolio | 244,043 | 0 | 1,244,619.3 | 0.0458 | 0.0065 | 12/31/2024 |
8 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 205,914 | 0 | 1,050,161.4 | 0.1156 | 0.0055 | 11/30/2024 |
9 | Macquarie VIP Emerging Markets Series | 153,366 | 0 | 782,166.6 | 0.1058 | 0.0041 | 04/30/2025 |
10 | CTBC Global High Dividend ETF Securities Investment Trust Fund | 83,455 | 83,455 | 425,620.5 | 1.4691 | 0.0022 | 06/30/2025 |
11 | LUX IM - Global Emerging Equities | 78,284 | 0 | 399,248.4 | 0.1609 | 0.0021 | 12/31/2024 |
12 | Sun Life Acadian International Equity Fund | 68,228 | 0 | 347,962.8 | 0.0395 | 0.0018 | 12/31/2024 |
13 | Praxis International Index Fund | 65,143 | -53,945 | 332,229.3 | 0.0677 | 0.0017 | 05/31/2025 |
14 | Voya VACS Series EME Fund | 58,788 | -5,740 | 299,818.8 | 0.1132 | 0.0016 | 05/31/2025 |
15 | Nykredit Invest - Engros Globale Aktier Basis ESG | 47,170 | 0 | 240,567 | 0.0179 | 0.0013 | 12/31/2023 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ayalon Mutual Funds Ltd. | 1,147,618 | 1,147,618 | 5,852,851.8 | 0.4271 | 0.0306 | 04/29/2025 |
2 | Arrowstreet Capital LP | 2,404,953 | 473,752 | 12,265,260.3 | 0.0086 | 0.0641 | 03/31/2025 |
3 | Wellington Management Co. LLP | 1,079,096 | 443,882 | 5,503,389.6 | 0.0009 | 0.0288 | 03/31/2025 |
4 | Wellington Management Japan Pte Ltd. | 491,709 | 243,609 | 2,507,715.9 | 0.0831 | 0.0131 | 03/31/2025 |
5 | JPMorgan Securities LLC (Investment Management) | 333,290 | 214,374 | 1,699,779 | 0.0009 | 0.0089 | 03/31/2025 |
6 | Citadel Securities LLC | 176,474 | 176,474 | 900,017.4 | 0.0027 | 0.0047 | 03/31/2025 |
7 | Marshall Wace LLP | 887,567 | 137,164 | 4,526,591.7 | 0.0052 | 0.0237 | 03/31/2025 |
8 | Prospera Financial Services, Inc. | 130,433 | 130,433 | 665,208.3 | 0.0139 | 0.0035 | 03/31/2025 |
9 | Cordatus Wealth Management LLC | 129,801 | 129,801 | 661,985.1 | 0.1664 | 0.0035 | 03/31/2025 |
10 | Point72 Asset Management LP | 118,800 | 118,800 | 605,880 | 0.0013 | 0.0032 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Acadian Asset Management LLC | 0 | -429,909 | 0 | 0 | 0 | |
2 | BlackRock Financial Management, Inc. | 0 | -318,685 | 0 | 0 | 0 | |
3 | Itau USA Asset Management, Inc. | 0 | -251,400 | 0 | 0 | 0 | |
4 | BlackRock Fund Advisors | 552,338 | -241,176 | 2,816,923.8 | 0.0001 | 0.0147 | 03/31/2025 |
5 | Aperio Group LLC | 238,029 | -195,805 | 1,213,947.9 | 0.0011 | 0.0063 | 03/31/2025 |
6 | BlackRock Investment Management (UK) Ltd. | 30 | -167,508 | 153 | 0 | 0 | 03/31/2025 |
7 | Morgan Stanley & Co. LLC | 25,087 | -150,147 | 127,943.7 | 0 | 0.0007 | 03/31/2025 |
8 | Millennium Management LLC | 0 | -142,466 | 0 | 0 | 0 | |
9 | BlackRock Investment Management LLC | 0 | -133,990 | 0 | 0 | 0 | |
10 | Goldman Sachs International | 217,010 | -126,165 | 1,106,751 | 0.0105 | 0.0058 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.