Funds holding Alrov Properties and Lodgings Ltd
ISIN IL0003870198 · Israel
- Fund holders
- 19
- Of which ETFs
- 5 14 other funds
- Value held
- 9.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 49,832 | 4.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,535 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,259 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,510 | 317.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,753 | 249.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,536 | 229.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,983 | 179.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,801 | 151.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,669 | 151K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 854 | 77.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 492 | 41.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 399 | 33.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 323 | 27.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 160 | 13.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 95 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 48 | 4.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 9 | 817 $ | as of Apr 30, 2026 ↗ | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4 | 363.1 $ | as of Apr 30, 2026 ↗ | |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4 | 363.1 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | 0 | 107,267 | 0.0 % |
| 2026Q1 | 19 | 0 | 107,267 | 0.0 % |
| 2025Q4 | 19 | -1 | 107,267 | -0.9 % |
| 2025Q3 | 20 | 0 | 108,226 | -0.8 % |
| 2025Q2 | 20 | 0 | 109,071 | -0.3 % |
| 2025Q1 | 20 | 0 | 109,347 | 0.0 % |
| 2024Q4 | 20 | 0 | 109,347 | 0.0 % |
| 2024Q3 | 20 | 0 | 109,347 | +0.2 % |
| 2024Q2 | 20 | -1 | 109,162 | -2.0 % |
| 2024Q1 | 21 | 0 | 111,349 | -0.6 % |
| 2023Q4 | 21 | 112,004 |
Cite this page
Titelia. "Funds holding Alrov Properties and Lodgings Ltd". https://titelia.com/en/stocks/alrov-properties-and-lodgings-ltd-IL0003870198