Funds holding Orion Retail Properties Ltd
ISIN IL0012327503 · Israel
- Fund holders
- 19
- Of which ETFs
- 7 12 other funds
- Value held
- ≈ 131.1K $ 119.8K $ · 1.3K € · 92.3K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 69,459 | 66.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 46,580 | 26.9K $ | as of Jun 30, 2026 ↗ | |
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 14,226 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,061 | 92.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 8,073 | 7.7K $ | as of May 31, 2026 ↗ | |
| Avantis International Small Cap Value Fund American Century ETF Trust | 5,277 | 5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,116 | 2K $ | as of May 31, 2026 ↗ | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,948 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 931 | 891.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 770 | 736.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 691 | 661.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1 | 0.5 $ | as of Jul 31, 2026 ↗ | |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 1 | 0.5 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1 | 0.5 $ | as of Jul 31, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0 | 0 $ | as of Jul 31, 2026 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.3K € | 0.01 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.01 % | as of Dec 31, 2025 ↗ |
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 17 | -2 | 150,075 | -85.8 % |
| 2026Q2 | 19 | +3 | 1,053,532 | +144.6 % |
| 2026Q1 | 16 | 430,737 |
Cite this page
Titelia. "Funds holding Orion Retail Properties Ltd". https://titelia.com/en/stocks/orion-retail-properties-ltd-IL0012327503