Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionDFALX - Large Cap International Portfolio - Institutional Class
Latest Disclosed Ownership64,244 shares
Latest Disclosed Value $ 775,548
DFALX - Large Cap International Portfolio - Institutional Class ownership in ALHE / Alony-Hetz Properties & Investments Ltd

On June 24, 2026 - DFALX - Large Cap International Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 64,244 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $775,548 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 64,244 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 64,244 0 0.00 776 -8.50 0.0096
2026-03-27 2026-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 64,244 0 0.00 848 7.62 0.0109
2025-12-22 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 64,244 14,995 30.45 788 53.41 0.0110
2025-09-25 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 49,249 0 0.00 513 24.82 0.0078
2025-06-26 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 49,249 0 0.00 411 -7.22 0.0064
2025-03-26 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 49,249 49,249 444 0.0072
2024-06-25 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 0 -6,244 -100.00 0 -100.00
2024-03-28 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 6,244 0 0.00 47 0.00 0.0008
2024-03-28 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 6,244 -49,719 -88.84 47 -90.00 0.0008
2023-09-29 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 470 6.58 0.0082
2023-06-23 2023-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 442 -26.50 0.0078
2023-03-27 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 600 -8.54 0.0106
2022-12-28 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 656 -19.61 0.0136
2022-09-28 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 817 -10.82 0.0154
2022-06-28 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 916 -12.44 0.0169
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 1,045 14.08 0.0179
2021-12-09 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 916 20.21 0.0152
2021-09-24 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 762 -5.22 0.0128
2021-06-15 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 805 14.37 0.0139
2021-03-25 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 703 25.54 0.0130
2020-12-17 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 561 -8.20 0.0119
2020-09-29 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 0 0.00 610 -9.36 0.0121
2020-06-18 2020-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 55,963 52,136 1,362.32 674 968.25 0.0141
2020-03-31 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 3,827 0 0.00 63 14.55 0.0012
2019-12-20 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 3,827 3,827 55 0.0010
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.