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货币单位:美元(USD)
ICL Group Ltd. (icl)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Psagot Mutual Funds Ltd |
1933821 |
0.15% |
-116202 |
-5.67% |
2022-05-31
|
| Northern Trust Investments Inc |
3780408 |
0.29% |
-413200 |
-9.85% |
2022-05-31
|
| Yelin Lapidot Mutual Funds Mgmt Ltd |
3994014 |
0.31% |
98187 |
2.52% |
2022-05-31
|
| State Street Global Advisors |
4256257 |
0.33% |
-39327 |
-0.92% |
2022-05-31
|
| SSGA Funds Management Inc |
5301405 |
0.41% |
323601 |
6.50% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5932314 |
0.46% |
512011 |
9.45% |
2022-05-31
|
| Flexshares Trust |
10330911 |
0.80% |
912415 |
9.69% |
2022-05-31
|
| Vanguard Group Inc |
16322127 |
1.27% |
-35618 |
-0.22% |
2022-05-31
|
| BlackRock Fund Advisors |
22631132 |
1.76% |
2424601 |
12.00% |
2022-05-31
|
| Vanguard Equity Investment Group |
3766297 |
0.29% |
28615 |
0.77% |
2022-05-31
|
| More Mutual Funds Management (2013) Ltd. |
3710925 |
0.29% |
41124 |
1.12% |
2022-05-31
|
| Altshuler Shaham Mutual Funds Management |
3505976 |
0.27% |
131811 |
3.91% |
2022-05-31
|
| Harel Mutual Funds Ltd |
2215437 |
0.17% |
-285738 |
-11.42% |
2022-05-31
|
| BlackRock |
2396633 |
0.19% |
-26021 |
-1.07% |
2022-05-31
|
| KSM Mutual Funds Ltd |
2561958 |
0.20% |
30309 |
1.20% |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
3060333 |
0.24% |
85396 |
2.87% |
2022-05-31
|
| Meitav DS Mutual Funds Ltd |
3172130 |
0.25% |
11313 |
0.36% |
2022-05-31
|
| Migdal Mutual Funds Ltd |
3204283 |
0.25% |
142313 |
4.65% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
3376580 |
0.26% |
-537130 |
-13.72% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
3415290 |
0.27% |
137800 |
4.20% |
2022-05-31
|
| Driehaus Capital Management LLC |
1901991 |
0.15% |
956055 |
101.07% |
2022-03-31
|
| Barclays Global Investors NA |
1824702 |
0.14% |
1349 |
0.07% |
2022-01-31
|
| BlackRock Investment Management (UK) Ltd. |
1847417 |
0.14% |
-100659 |
-5.17% |
2021-12-31
|
| Burgundy Asset Management Ltd. CAN |
2440554 |
0.19% |
-333691 |
-12.03% |
2021-11-30
|
| Burgundy Asset Management Ltd |
6752432 |
0.53% |
-4038014 |
-37.42% |
2021-11-30
|
| Invesco Advisers, Inc. |
3155178 |
0.25% |
-1834998 |
-36.77% |
2021-10-31
|
| Cobas Asset Management SGIIC S.A. |
2517299 |
0.20% |
-2416730 |
-48.98% |
2021-07-31
|
| Principal Global Investors, LLC |
2325461 |
0.18% |
241164 |
11.57% |
2021-05-31
|
| Centerstone Investors LLC |
2484527 |
0.19% |
-100000 |
-3.87% |
2021-05-31
|
| Dimensional Fund Advisors LP |
3717560 |
0.29% |
-1901 |
-0.05% |
2021-04-30
|
| BlackRock (Luxembourg) SA |
2727964 |
0.21% |
-926787 |
-25.36% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
2698501 |
0.21% |
-256872 |
-8.69% |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1995314 |
0.16% |
-57701 |
-2.81% |
2020-09-30
|
| OLZ AG |
1730498 |
0.14% |
1174809 |
211.41% |
2020-09-30
|
| Bank of New York Mellon Corp |
2180794 |
0.17% |
-732920 |
-25.15% |
2020-03-31
|
| Parametric Portfolio Associates LLC |
3144884 |
0.25% |
878568 |
38.77% |
2020-03-31
|
| Phoenix Holdings Ltd |
2794398 |
0.22% |
-57098 |
-2.00% |
2019-12-31
|
| Meitav Dash Investments Ltd |
3604967 |
0.28% |
-3298958 |
-47.78% |
2019-12-31
|
| NORGES BANK |
10351080 |
0.81% |
1754047 |
20.40% |
2019-12-31
|
| Altshuler Shaham Ltd |
15894168 |
1.24% |
10872582 |
216.52% |
2019-12-31
|
| Fidelity Management & Research Company |
2714950 |
0.21% |
-652907 |
-19.39% |
2020-05-31
|
| Amvescap Plc. |
3264288 |
0.25% |
60375 |
1.88% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
3117394 |
0.24% |
-2710994 |
-46.51% |
2019-09-30
|
| Schweizerische Nationalbank |
2582328 |
0.20% |
9401 |
0.37% |
2019-09-30
|
| Delek Group Ltd |
2681491 |
0.21% |
-931832 |
-25.79% |
2019-06-30
|
| Fidelity Institutional Asset Management |
2658106 |
0.21% |
-336223 |
-11.23% |
2019-06-30
|
| FMR Inc |
3467206 |
0.27% |
-445025 |
-11.38% |
2019-06-30
|
| Goldman Sachs Group Inc |
8596624 |
0.67% |
-913381 |
-9.60% |
2019-06-30
|
| Artemis Investment Management LLP |
6806389 |
0.53% |
-3079675 |
-31.15% |
2019-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
5358730 |
0.42% |
-- |
-- |
2019-06-30
|
| HHG PLC |
3391121 |
0.26% |
-392448 |
-10.37% |
2019-06-30
|
| Horizons ETFs Management (Canada) Inc |
2994019 |
0.23% |
2994019 |
-- |
2019-09-30
|
| First Eagle Investment Management, LLC |
4198949 |
0.33% |
-863987 |
-17.06% |
2019-08-31
|
| Citibank China Co Ltd |
4472772 |
0.35% |
207918 |
4.88% |
2019-08-31
|
| Northern Trust Investments, Inc. |
5649898 |
0.44% |
-- |
-- |
2019-08-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
6019065 |
0.47% |
378 |
0.01% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
6685216 |
0.52% |
-16569 |
-0.25% |
2019-05-31
|
| Invesco Advisers, Inc |
3907788 |
0.31% |
-- |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
10785933 |
0.84% |
2339791 |
27.70% |
2018-09-30
|
| Swiss National Bank |
2652169 |
0.21% |
70216 |
2.72% |
2018-06-30
|
| Canada Pension Plan Investment Board |
1788370 |
0.14% |
-- |
-- |
2018-06-30
|
| Value Square NV |
2000000 |
0.16% |
-215174 |
-9.71% |
2018-08-31
|
| Baring Focused International Equity Fund |
1172615 |
0.09% |
1172615 |
-- |
2010-12-31
|
| Schroder Investment Management Group |
1310086 |
0.37% |
854554 |
187.59% |
2018-06-30
|
| Israel Corp Ltd |
589465480 |
46.11% |
2409668 |
0.41% |
2017-12-31
|
| Teachers Advisors Inc |
1639127 |
0.13% |
93018 |
6.02% |
2018-06-30
|
| HAREL-PIA KRANOT NE'EMANUT B.M |
1486519 |
0.12% |
-47343 |
-3.09% |
2018-05-31
|
| Credi-Invest SA |
1492505 |
0.12% |
-1122465 |
-42.92% |
2018-06-30
|
| Mellon Capital Management Corporation |
1031314 |
8.07% |
112470 |
12.24% |
2018-03-31
|
| BNY Mellon Investment Management |
1026143 |
8.03% |
139118 |
15.68% |
2018-03-31
|
| Boston Co Asset Management LLC |
26855 |
0.21% |
9244 |
52.49% |
2018-03-31
|
| Investec Asset Management Ltd |
1811333 |
0.14% |
67125 |
3.85% |
2018-04-30
|
| UBS Securities LLC |
5976428 |
0.47% |
402100 |
7.21% |
2017-12-31
|
|
1493150 |
0.12% |
-- |
-- |
2018-03-31
|
| Van Eck Associates Corporation |
1321130 |
0.10% |
-110352 |
-7.71% |
2017-09-30
|
| Fidelity International Ltd |
1444777 |
0.11% |
-93181 |
-6.06% |
2017-09-30
|
| Citigroup Inc |
1571679 |
0.12% |
1335104 |
564.35% |
2016-09-30
|
| Guggenheim Capital LLC |
1678768 |
0.13% |
1179877 |
236.50% |
2016-09-30
|
| Invesco Canada Fund Inc |
2024602 |
0.16% |
31384 |
1.57% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street S&P Gbl LargeMidCap Nat Res |
1182349 |
0.09% |
-- |
-- |
2022-05-31
|
| iShares MSCI EAFE ETF |
2350918 |
0.18% |
-- |
-- |
2022-05-31
|
| EAFE Equity Index Fund F |
2433074 |
0.19% |
76254 |
3.24% |
2022-03-31
|
| SPDR |
2775345 |
0.22% |
5805 |
0.21% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
3766297 |
0.29% |
28615 |
0.77% |
2022-05-31
|
| iShares Core MSCI EAFE ETF |
3811588 |
0.30% |
8731 |
0.23% |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
5056124 |
0.39% |
61970 |
1.24% |
2022-05-31
|
| FlexShares Mstar Glbl Upstm Natrl Res Fd |
6029688 |
0.47% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
9059008 |
0.70% |
97233 |
1.08% |
2022-05-31
|
| Altshuler Shaham Equity Storm |
2078463 |
0.16% |
-- |
-- |
2022-03-31
|
| Vanguard FTSE All-World ex-US Index Fund |
1373010 |
0.11% |
2583 |
0.19% |
2022-05-31
|
| iShares Global Agriculture ETF |
1335507 |
0.10% |
-- |
-- |
2022-05-31
|
| BlackRock - Eq Idx Fund CF Tr |
1734682 |
0.13% |
-32201 |
-1.82% |
2022-05-31
|
| Burgundy EAFE Equity Tr |
1426835 |
0.11% |
-- |
-- |
2022-03-31
|
| iShares Agribusiness ETF |
1428813 |
0.11% |
22947 |
1.63% |
2022-05-31
|
| Burgundy EAFE |
1446278 |
0.11% |
19443 |
1.36% |
2022-05-31
|
| Stt Strt World Developed ex US Idx Fd |
1478767 |
0.11% |
-- |
-- |
2022-05-31
|
| iShares MSCI EAFE Min Vol Factor ETF |
1623005 |
0.13% |
-- |
-- |
2022-05-31
|
| MORE Israel Equities IL |
1639200 |
0.13% |
42604 |
2.67% |
2022-03-31
|
| Fidelity |
1702985 |
0.13% |
-- |
-- |
2022-04-30
|
| iShares MSCI EAFE Value ETF |
1350837 |
0.10% |
-- |
-- |
2022-05-27
|
| More Israel Equities |
1524000 |
0.12% |
57285 |
3.91% |
2022-01-31
|
| NT EAFE Index Fund - NL |
1162815 |
0.09% |
-14722 |
-1.25% |
2021-12-31
|
| Burgundy Emerging Markets Equity |
1281106 |
0.10% |
-501130 |
-28.12% |
2022-01-31
|
| BlackRock Greater Europe |
1497014 |
0.12% |
-- |
-- |
2021-09-30
|
| Burgundy Emerging Markets |
3824800 |
0.30% |
-2675491 |
-41.16% |
2021-03-31
|
| Centerstone Investors Fund |
1480400 |
0.12% |
-- |
-- |
2021-06-30
|
| Invesco Emerging Markets All Cap Fd |
1877588 |
0.15% |
-1270000 |
-40.35% |
2021-07-31
|
| Cobas Selecci¨?n FI |
1236523 |
0.10% |
-1179212 |
-48.81% |
2021-03-31
|
| Cobas Internacional FI |
1682884 |
0.13% |
192035 |
12.88% |
2020-12-31
|
| BSF Emerging Markets Equity Strats Fd |
2727964 |
0.21% |
-143577 |
-5.00% |
2020-11-30
|
| GMO Resources Fund |
1672519 |
0.13% |
-82228 |
-4.69% |
2020-08-31
|
| Invesco Developing Markets Fund |
3112588 |
0.24% |
-- |
-- |
2020-06-30
|
| BlackRock EAFE |
2165354 |
0.17% |
30546 |
1.43% |
2020-06-30
|
| MORE Flexible |
1979222 |
0.15% |
-- |
-- |
2020-02-29
|
| VanEck Vectors Agribusiness ETF |
1297846 |
0.10% |
-- |
-- |
2020-04-30
|
| BGF Emerging Europe Fund |
1653870 |
0.13% |
-34390 |
-2.04% |
2019-10-31
|
| BGF Emerging Markets Fund |
1928963 |
0.15% |
-2454682 |
-56.00% |
2019-07-31
|
| Artemis Global Income Fund |
2759590 |
0.22% |
-3292909 |
-54.41% |
2019-07-31
|
| BlackRock Emerging Markets Fund |
1358495 |
0.11% |
-175591 |
-11.45% |
2019-07-31
|
| First Eagle Global Fund |
2913659 |
0.23% |
-- |
-- |
2019-06-30
|
| A.S SmartBetaRKCopmpsiteLargeCap TA Mnth |
3321501 |
0.26% |
-69535 |
-2.05% |
2019-04-30
|
| iShares MSCI World ETF |
3144218 |
0.25% |
-- |
-- |
2019-05-23
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
3144218 |
0.25% |
-- |
-- |
2019-05-23
|
| Artemis Monthly Distribution Fund |
1287138 |
0.10% |
220361 |
20.66% |
2019-01-31
|
| First Eagle Overseas Fund |
1254517 |
0.10% |
-- |
-- |
2019-02-28
|
| CREF Stock Account |
1178383 |
0.09% |
-178828 |
-13.18% |
2019-01-31
|
| Citibank QDII-Blackrock Emerging Markets |
3774432 |
0.29% |
1887216 |
100.00% |
2018-11-30
|
| Driehaus Emerging Markets Growth Fund |
1304542 |
0.10% |
-- |
-- |
2018-12-31
|
| First Eagle Amundi International Fund |
1382205 |
0.11% |
-123467 |
-8.20% |
2018-12-31
|
| TIAA-CREF Quant International Equity Fd |
1145335 |
0.09% |
959676 |
516.90% |
2018-10-31
|
| Undrly L&G Diversified Life |
1438721 |
0.11% |
1221993 |
563.84% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1438721 |
0.11% |
1221993 |
563.84% |
2018-09-30
|
| Value Square Fund Equity World |
1027273 |
0.08% |
-474432 |
-31.59% |
2018-10-31
|
| Crediinvest SICAV European Value |
873306 |
0.07% |
-619199 |
-41.49% |
2018-07-31
|
| Principal Diversified Real Asset Fund |
919597 |
0.07% |
919597 |
-- |
2018-09-30
|
| Market Vectors |
1924157 |
0.15% |
-15004 |
-0.77% |
2018-09-14
|
| Vanguard Total Intl Stock Index Inv |
9871041 |
0.77% |
143786 |
1.48% |
2018-07-31
|
| Invesco Developing Markets A |
3907788 |
0.31% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
3844671 |
0.30% |
-3960 |
-0.10% |
2018-07-31
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
4102978 |
0.32% |
-- |
-- |
2018-09-13
|
| First Eagle Overseas A |
7510515 |
0.59% |
-- |
-- |
2018-06-30
|
| First Eagle Global A |
12448757 |
0.98% |
-- |
-- |
2018-06-30
|
| iShares Core MSCI EAFE |
2508703 |
0.19% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
1104539 |
0.09% |
21989 |
2.03% |
2018-07-31
|
| BlackRock Emerging Mkts Instl |
1088059 |
0.08% |
-- |
-- |
2018-07-31
|
| TIAA-CREF International Eq Idx Instl |
620013 |
0.05% |
75911 |
13.95% |
2018-07-31
|
| Cambria Global Value ETF |
470484 |
0.04% |
-- |
-- |
2018-09-12
|
| iShares MSCI EAFE Value |
558932 |
0.04% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI EAFE |
739174 |
0.06% |
25836 |
3.62% |
2018-06-30
|
| iShares MSCI Israel Capped |
608404 |
0.05% |
-1799 |
-0.29% |
2018-09-12
|
| DFA International Core Equity I |
776894 |
0.06% |
-- |
-- |
2018-07-31
|
| Schwab International Equity ETF |
667565 |
0.05% |
-- |
-- |
2018-09-13
|
| GMO Resources III |
928054 |
0.07% |
-8654 |
-0.92% |
2018-05-31
|
| TIAA-CREF Enh Intl Eq Idx Inst |
861362 |
0.07% |
-- |
-- |
2018-06-30
|
| BlackRock Master International Index Ser |
549178 |
0.04% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
532135 |
0.04% |
91179 |
20.68% |
2018-06-30
|
| BlackRock International Index Instl |
549178 |
0.04% |
123585 |
29.04% |
2018-03-31
|
| Aberdeen Israel |
432300 |
0.03% |
42800 |
10.99% |
2017-12-31
|
| Calvert Global Water A |
836274 |
0.07% |
-- |
-- |
2018-01-31
|
| Principal Diversified Real Asset A |
560986 |
0.04% |
-107988 |
-16.14% |
2017-11-30
|
| Deutsche Global Income Builder A |
457467 |
0.04% |
-- |
-- |
2016-12-31
|
| Guggenheim S&P Global Water ETF |
1279994 |
0.10% |
-- |
-- |
2017-02-08
|
| iShares MSCI EAFE (AU) |
2384052 |
0.20% |
-- |
-- |
2015-11-19
|
| Invesco European Growth Fund |
2345805 |
0.20% |
1021943 |
77.20% |
2015-09-30
|
| Market Vectors® Agribusiness ETF |
1904775 |
0.10% |
-- |
-- |
2015-11-19
|
| SEI World Equity Ex-US (SIIT) |
1760083 |
0.10% |
-- |
-- |
2015-10-31
|
| AllianzGI NFJ International Value Fund |
3889615 |
0.30% |
-- |
-- |
2015-09-30
|
| Migdal Tel Aviv 25 Tracker |
1370495 |
0.10% |
-4446 |
-0.30% |
2015-08-31
|
| Migdal Tel Aviv 100 Tracker |
1392680 |
0.10% |
18704 |
1.40% |
2015-08-31
|
