First International Bank of Israel Ltd.
CIK 2081196 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.7M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#4.593 dari 9.443 berdasarkan nilai 13F · top 48.6%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,45%
- Bobot 25 kepemilikan teratas
- 83,51%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,09% Perkiraan pembelian $32.816.440 · penjualan $28.596.905
Kepemilikan median: 4,0 kuartal Dilacak Q2 2025–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 20
- Meningkat
- 19
- Menurun
- 8
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
3,7%
Retail
3,2%
Technology
3,0%
Consumer Staples
0,9%
Consumer Discretionary
0,3%
Financial Services
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GDEC | $41.078.141 | 11,20% | 1.032.000 | $2.873.501 | |||
| DJAN | $30.956.456 | 8,44% | 680.000 | $2.036.056 | |||
| GMAR | $21.235.200 | 5,79% | 480.000 | $1.224.000 | |||
| QCJA | $21.028.500 | 5,73% | 900.000 | $1.642.500 | |||
| DLFE | $20.655.644 | 5,63% | 651.000 | $1.499.253 | |||
| SPY SPY | $13.099.466 | 3,57% | 17.542 | $1.468.785 | Turun ×1 | ||
| DDEC | $13.028.125 | 3,55% | 275.000 | $851.125 | |||
| DMAR | $10.556.870 | 2,88% | 236.000 | $550.470 | |||
| FJAN | $10.467.100 | 2,85% | 190.000 | $889.200 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10.237.433 | 2,79% | 13.902 | $2.093.135 | Turun ×1 | ||
| IBDT | $10.150.500 | 2,77% | 402.000 | $-32.160 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10.141.770 | 2,77% | 498.000 | $-28.884 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10.030.500 | 2,74% | 540.000 | $-46.116 | |||
| DLNV | $9.674.070 | 2,64% | 294.000 | $698.162 | |||
| GJAN | $9.229.879 | 2,52% | 205.000 | $638.329 | |||
| IBDU | $9.148.200 | 2,49% | 395.000 | $-39.500 | |||
| GJUN | $8.238.000 | 2,25% | 200.000 | $354.000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.797.456 | 2,13% | 21.819 | $7.277.260 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6.818.765 | 1,86% | 18.051 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6.328.666 | 1,73% | 17.944 | $768.452 | Naik ×1 | ||
| GSEP | $5.918.720 | 1,61% | 144.500 | $411.825 | |||
| GFEB | $5.723.796 | 1,56% | 130.000 | $382.096 | |||
| KBWB Invesco KBW Bank ETF | $5.482.845 | 1,50% | 58.968 | $1.368.605 | Naik ×1 | ||
| XLP XLP | $4.717.795 | 1,29% | 56.793 | $142.274 | Naik ×2 | ||
| SOXX SOXX | $4.520.562 | 1,23% | 7.055 | $951.426 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $4.199.263 | 1,15% | 34.719 | $759.663 | Naik ×4 | ||
| RSPS | $3.792.470 | 1,03% | 126.500 | $60.720 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.654.344 | 1,00% | 6.488 | $19.602 | Naik ×4 | ||
| FLSW | $3.639.720 | 0,99% | 84.000 | $232.495 | |||
| ZAP Global X U.S. Electrification ETF | $3.350.248 | 0,91% | 96.800 | $1.227.688 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.138.234 | 0,86% | 23.178 | $-329.858 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.750.367 | 0,75% | 9.505 | $491.636 | Naik ×4 | ||
| COPX | $2.624.677 | 0,72% | 34.100 | $21.142 | |||
| XLC XLC | $2.221.341 | 0,61% | 20.735 | $-80.889 | Turun ×4 | ||
| LQD | $2.038.882 | 0,56% | 40.926 | $433.568 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.021.339 | 0,55% | 21.374 | $148.520 | Naik ×2 | ||
| SPIB | $1.868.942 | 0,51% | 55.856 | ||||
| BND Vanguard Total Bond Market ETF | $1.866.082 | 0,51% | 25.420 | ||||
| SIL SIL | $1.750.596 | 0,48% | 22.600 | $-285.212 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.552.936 | 0,42% | 29.207 | ||||
| QUAL | $1.475.342 | 0,40% | 6.724 | $-113.612 | Turun ×3 | ||
| XLK XLK | $1.447.190 | 0,39% | 7.596 | $501.075 | Naik ×4 | ||
| TLH | $1.396.772 | 0,38% | 13.919 | $84.088 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.376.378 | 0,38% | 3.895 | $299.219 | Naik ×1 | ||
| MGK | $1.347.616 | 0,37% | 15.330 | ||||
| XLI XLI | $1.139.998 | 0,31% | 6.154 | ||||
| IWM | $1.099.497 | 0,30% | 3.660 | $311.105 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.098.042 | 0,30% | 20.951 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $977.501 | 0,27% | 2.958 | $58.267 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $847.661 | 0,23% | 11.872 | $-192.586 | Naik ×1 | ||
| AIEQ | $727.536 | 0,20% | 21.776 | Naik ×1 | |||
| IBB IBB | $645.410 | 0,18% | 3.394 | $104.583 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $642.099 | 0,18% | 2.831 | Naik ×1 | |||
| PAVE | $639.989 | 0,17% | 10.862 | $88.091 | |||
| FDN | $605.282 | 0,17% | 2.286 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $591.277 | 0,16% | 9.012 | Naik ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $539.766 | 0,15% | 17.773 | Naik ×1 | |||
| XLV XLV | $468.840 | 0,13% | 2.955 | $77.391 | Naik ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $369.916 | 0,10% | 2.711 | $93.250 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $351.014 | 0,10% | 735 | $131.684 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321.282 | 0,09% | 1.348 | $-5.246.192 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $258.770 | 0,07% | 2.973 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $248.018 | 0,07% | 912 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $245.467 | 0,07% | 3.106 | ||||
| IVV | $245.184 | 0,07% | 1.170 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $243.588 | 0,07% | 1.865 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $242.712 | 0,07% | 1.431 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $208.926 | 0,06% | 181 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $205.651 | 0,06% | 580 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVGO | $6.818.765 | 18.051 | 1,86% |
| SPIB | $1.868.942 | 55.856 | 0,51% |
| BND | $1.866.082 | 25.420 | 0,51% |
| IGIB | $1.552.936 | 29.207 | 0,42% |
| MGK | $1.347.616 | 15.330 | 0,37% |
| XLI | $1.139.998 | 6.154 | 0,31% |
| IGSB | $1.098.042 | 20.951 | 0,30% |
| AIEQ | $727.536 | 21.776 | 0,20% |
| DKS | $642.099 | 2.831 | 0,18% |
| FDN | $605.282 | 2.286 | 0,17% |
| AIQ | $591.277 | 9.012 | 0,16% |
| DTCR | $539.766 | 17.773 | 0,15% |
| IBKR | $258.770 | 2.973 | 0,07% |
| CRDO | $248.018 | 912 | 0,07% |
| VCSH | $245.467 | 3.106 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GDEC | Hanya pergerakan harga | +0 | +$2.9M |
| QQQ | Dipangkas | -208 | +$2.1M |
| DJAN | Hanya pergerakan harga | +0 | +$2.0M |
| QCJA | Hanya pergerakan harga | +0 | +$1.6M |
| DLFE | Hanya pergerakan harga | +0 | +$1.5M |
| SPY | Dipangkas | -342 | +$1.5M |
| KBWB | Beli lebih banyak | +7K | +$1.4M |
| ZAP | Beli lebih banyak | +31K | +$1.2M |
| GMAR | Hanya pergerakan harga | +0 | +$1.2M |
| SOXX | Dipangkas | -4K | +$951K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDS | 30 Juni 2026 | 419.402 | $10.166.305 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 12.550 | $6.069.431 | 30,2% |
| GDEC | 30 Sep. 2025 | 150.000 | $5.273.385 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 24.764 | $4.620.467 | 16,3% |
| V | 30 Juni 2026 | 12.956 | $3.915.821 | 7,2% |
| XLE | 30 Juni 2026 | 47.751 | $2.925.226 | Tidak lagi dilacak |
| SPIB | 31 Maret 2026 | 54.758 | $1.851.368 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 4.385 | $1.809.997 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 9.943 | $1.763.789 | 39,2% |
| BND | 31 Maret 2026 | 18.581 | $1.376.295 | |
| SHLD | 31 Maret 2026 | 19.145 | $1.240.406 | Tidak lagi dilacak |
| IGIB | 31 Maret 2026 | 22.669 | $1.221.406 | |
| XLI | 31 Maret 2026 | 5.458 | $846.645 | Tidak lagi dilacak |
| IGSB | 31 Maret 2026 | 15.497 | $819.482 | |
| FDN | 31 Maret 2026 | 2.404 | $647.109 | Tidak lagi dilacak |
| SKYY | 30 Juni 2026 | 2.612 | $575.007 | |
| IAI | 31 Maret 2026 | 3.194 | $572.908 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 4.127 | $562.592 | -5,2% |
| VCSH | 31 Maret 2026 | 6.574 | $524.146 | |
| ITA | 30 Juni 2026 | 2.316 | $506.625 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 718 | $483.803 | -24,5% |
| DMAT | 30 Juni 2026 | 16.694 | $399.988 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 4.450 | $350.705 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 739 | $285.904 | -22,6% |
| CRM | 31 Maret 2026 | 1.024 | $271.268 | 10,1% |
| DIA | 30 Juni 2026 | 579 | $268.187 | Tidak lagi dilacak |
| TTWO | 31 Des. 2025 | 1.036 | $267.661 | -5,3% |
| PEJ | 30 Juni 2026 | 4.191 | $242.994 | Tidak lagi dilacak |
| MOAT | 30 Juni 2026 | 2.308 | $223.184 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.069 | $218.673 | Tidak lagi dilacak |
| SNOW | 30 Sep. 2025 | 916 | $204.974 | 40,1% |