Ticker | $ Bought |
---|---|
meta platforms inc | 218,475 |
Ticker | % Inc. |
---|---|
ishares tr | 6.44 |
ishares tr | 2.93 |
ishares tr | 1.74 |
ishares tr | 1.59 |
ishares tr | 1.14 |
johnson & johnson | 0.07 |
Ticker | % Reduced |
---|---|
spdr s&p 500 etf tr | -99.49 |
microsoft corp | -16.19 |
ishares tr | -15.8 |
nvidia corporation | -14.23 |
mastercard incorporated | -13.94 |
alphabet inc | -12.86 |
ishares tr | -11.7 |
jpmorgan chase & co. | -10.69 |
Ticker | $ Sold |
---|---|
exchange listed fds tr | -37,216,100 |
exchange listed fds tr | -23,253,000 |
Israel Discount Bank of New York has about 75.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.8 |
Financial Services | 6.2 |
Technology | 6.1 |
Consumer Defensive | 4.6 |
Communication Services | 2.3 |
Energy | 1.6 |
Consumer Cyclical | 1.6 |
Israel Discount Bank of New York has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.8 |
MEGA-CAP | 18.3 |
LARGE-CAP | 5.9 |
About 24.2% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 75.8 |
S&P 500 | 24.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Israel Discount Bank of New York has 30 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Israel Discount Bank of New York last quarter.
Last Reported on: 05 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 12.52 | 34,441 | 3,298,420 | added | 2.93 | ||
Historical Trend of ISHARES TR Position Held By Israel Discount Bank of New YorkWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
AAXJ | ishares tr | 8.57 | 42,788 | 2,257,500 | reduced | -1.89 | ||
ACWF | ishares tr | 8.02 | 31,901 | 2,111,850 | reduced | -2.35 | ||
AAXJ | ishares tr | 7.70 | 38,076 | 2,029,070 | added | 1.74 | ||
IJR | ishares tr | 7.27 | 39,698 | 1,915,030 | reduced | -2.65 | ||
IJR | ishares tr | 6.14 | 2,605 | 1,617,440 | reduced | -15.8 | ||
AOA | ishares tr | 5.43 | 28,514 | 1,431,690 | added | 6.44 | ||
shell plc | 5.19 | 19,424 | 1,367,640 | reduced | -0.03 | |||
SPGI | s&p global inc | 3.40 | 1,700 | 896,393 | unchanged | 0.00 | ||
PG | procter and gamble co | 3.07 | 5,083 | 809,824 | reduced | -0.37 | ||
unilever plc | 2.99 | 12,879 | 787,808 | unchanged | 0.00 | |||
MSFT | microsoft corp | 2.97 | 1,574 | 782,923 | reduced | -16.19 | ||
EMGF | ishares inc | 2.58 | 9,054 | 678,778 | reduced | -0.17 | ||
AAXJ | ishares tr | 2.39 | 6,705 | 629,532 | added | 1.59 | ||
AAPL | apple inc | 2.11 | 2,708 | 555,600 | reduced | -2.17 | ||
IJR | ishares tr | 1.89 | 5,412 | 497,742 | reduced | -11.7 | ||
JPM | jpmorgan chase & co. | 1.79 | 1,629 | 472,263 | reduced | -10.69 | ||
AAXJ | ishares tr | 1.76 | 3,905 | 465,046 | added | 1.14 | ||
AMZN | amazon com inc | 1.64 | 1,967 | 431,540 | reduced | -10.02 | ||
XOM | exxon mobil corp | 1.56 | 3,818 | 411,581 | reduced | -0.91 | ||