Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Latest Disclosed Ownership26,451 shares
Latest Disclosed Value $ 319,314
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares ownership in ALHE / Alony-Hetz Properties & Investments Ltd

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares filed a NPORT-P form disclosing ownership of 26,451 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $319,314 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 26,451 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.

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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 26,451 0 0.00 319 -8.60 0.0072
2026-03-27 2026-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 26,451 0 0.00 349 7.72 0.0079
2025-12-22 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 26,451 3,672 16.12 324 36.71 0.0078
2025-09-25 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 22,779 6,029 35.99 237 70.50 0.0061
2025-06-26 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 16,750 0 0.00 140 -7.33 0.0038
2025-03-26 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 16,750 0 0.00 151 11.11 0.0043
2024-12-23 2024-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 16,750 -19,148 -53.34 135 -43.51 0.0039
2024-09-26 2024-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 35,898 0 0.00 240 3.46 0.0068
2024-06-25 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 35,898 0 0.00 232 -14.76 0.0070
2024-03-28 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 35,898 0 0.00 272 54.86 0.0082
2023-12-20 2023-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 35,898 0 0.00 175 -41.86 0.0061
2023-09-29 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 35,898 -7,499 -17.28 302 -11.99 0.0094
2023-06-23 2023-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 43,397 0 0.00 343 -26.45 0.0108
2023-03-27 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 43,397 0 0.00 466 -8.64 0.0149
2022-12-28 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 43,397 0 0.00 509 -19.59 0.0192
2022-09-28 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 43,397 1,474 3.52 633 -7.73 0.0212
2022-06-28 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 41,923 2,616 6.66 686 -6.54 0.0223
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 39,307 15,491 65.04 734 88.69 0.0218
2021-12-09 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 23,816 2,107 9.71 390 31.86 0.0115
2021-09-24 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 21,709 1,551 7.69 296 2.08 0.0092
2021-06-15 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 20,158 0 0.00 290 14.23 0.0096
2021-03-25 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 20,158 2,023 11.16 253 39.78 0.0096
2020-12-17 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 18,135 0 0.00 182 -8.12 0.0083
2020-09-29 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 18,135 0 0.00 198 -9.63 0.0095
2020-06-18 2020-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 18,135 3,045 20.18 218 -12.45 0.0120
2020-03-31 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,090 0 0.00 249 14.75 0.0162
2019-12-20 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,090 15,090 218 0.0159
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.