Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Latest Disclosed Ownership17,186 shares
Latest Disclosed Value $ 207,468
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class ownership in ALHE / Alony-Hetz Properties & Investments Ltd

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 17,186 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $207,468 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 17,186 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 207 -8.41 0.0096
2026-03-27 2026-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 227 7.62 0.0111
2025-12-22 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 211 17.32 0.0116
2025-09-25 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 179 25.17 0.0105
2025-06-27 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 144 -7.14 0.0087
2025-03-26 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 155 11.59 0.0100
2024-12-23 2024-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 139 21.05 0.0092
2024-09-26 2024-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 0 0.00 115 3.64 0.0075
2024-06-25 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 17,186 4,273 33.09 111 13.40 0.0076
2024-03-28 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 98 56.45 0.0070
2023-12-20 2023-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 63 -42.59 0.0050
2023-09-29 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 108 6.93 0.0077
2023-06-23 2023-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 102 -26.81 0.0074
2023-03-27 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 139 -8.61 0.0101
2022-12-28 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 151 -19.68 0.0132
2022-09-28 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 0 0.00 188 -10.90 0.0148
2022-06-28 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 12,913 -2,177 -14.43 211 -24.91 0.0163
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,090 0 0.00 282 13.77 0.0184
2021-12-09 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,090 0 0.00 247 20.49 0.0154
2021-09-24 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,090 -3,302 -17.95 206 -22.35 0.0128
2021-06-15 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 18,392 0 0.00 265 14.29 0.0170
2021-03-25 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 18,392 0 0.00 231 25.54 0.0160
2020-12-17 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 18,392 0 0.00 184 -8.00 0.0152
2020-09-29 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 18,392 0 0.00 201 -9.50 0.0166
2020-06-18 2020-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 18,392 -1,282 -6.52 221 -32.00 0.0201
2020-03-31 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 19,674 0 0.00 325 14.44 0.0266
2019-12-20 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 19,674 19,674 284 0.0235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.