ETF Holdings Breakdown of NVMI.TA


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Stock Name
Ticker()

NVMI.TA institutional holdings

The following institutional investment holdings of NVMI.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 19,747ILS 5,003,207 1.0%
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 82,408 -0.3%ILS 18,000,830 -0.3%
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 82,408 -0.3%ILS 18,000,830 -0.3%
2025-03-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 10,085ILS 2,202,922 0.0%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 10,983 0.1%ILS 2,399,077 0.1%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 10,983 0.1%ILS 2,399,077 0.1%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 10,983 0.1%ILS 2,399,077 0.1%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 10,983 0.1%ILS 2,399,077 0.1%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,494 0.2%ILS 763,214 0.2%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,494 0.2%ILS 763,214 0.2%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 2,696 -0.4%ILS 588,902 -0.3%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,292ILS 282,219 0.0%
Total =249,556 ILS 55,201,646
Book value of shares is calculated on the adjusted close price of each day (row).

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