Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionPDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Latest Disclosed Ownership16,658 shares
Latest Disclosed Value $ 200,794
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF reports 3.16% decrease in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On June 29, 2026 - PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF filed a NPORT-P form disclosing ownership of 16,658 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $200,794 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 17,201 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of -3.16% 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)
2026-06-29 2026-04-30 NP Alony-Hetz Properties and Investments EC IL0003900136 16,658 -543 -3.16 201 -11.89 0.0517
2026-04-01 2026-01-31 NP Alony-Hetz Properties and Investments EC IL0003900136 17,201 -4,504 -20.75 228 -14.66 0.0599
2025-12-29 2025-10-31 NP Alony-Hetz Properties and Investments EC IL0003900136 21,705 -5,490 -20.19 266 -6.01 0.0731
2025-09-29 2025-07-31 NP Alony-Hetz Properties and Investments EC IL0003900136 27,195 0 0.00 284 24.67 0.0797
2025-06-30 2025-04-30 NP Alony-Hetz Properties and Investments EC IL0003900136 27,195 -12,120 -30.83 227 -35.88 0.0699
2025-04-01 2025-01-31 NP Alony-Hetz Properties and Investments EC IL0003900136 39,315 1,870 4.99 355 17.22 0.0905
2024-12-30 2024-10-31 NP Alony-Hetz Properties and Investments EC IL0003900136 37,445 -8,452 -18.42 302 -1.95 0.0754
2024-09-30 2024-07-31 NP Alony-Hetz Properties and Investments EC IL0003900136 45,897 -1,843 -3.86 308 -0.96 0.0606
2024-07-01 2024-04-30 NP Alony-Hetz Properties and Investments EC IL0003900136 47,740 11,930 33.31 311 13.92 0.0619
2024-04-01 2024-01-31 NP Alony-Hetz Properties and Investments EC IL0003900136 35,810 -1,120 -3.03 273 52.51 0.0524
2023-12-29 2023-10-31 NP Alony-Hetz Properties and Investments EC IL0003900136 36,930 -336 -0.90 180 -42.99 0.0378
2023-09-29 2023-07-31 NP Alony-Hetz Properties and Investments EC IL0003900136 37,266 -1,907 -4.87 314 2.95 0.0572
2023-06-29 2023-04-30 NP Alony-Hetz Properties and Investments EC IL0003900136 39,173 15,803 67.62 305 22.00 0.0543
2023-04-03 2023-01-31 NP Alony-Hetz Properties and Investments EC IL0003900136 23,370 512 2.24 250 -7.06 0.0418
2022-12-30 2022-10-31 NP Alony-Hetz Properties and Investments EC IL0003900136 22,858 2,112 10.18 270 -9.43 0.0551
2022-09-28 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 20,746 1,196 6.12 298 -6.60 0.0583
2022-06-28 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 19,550 -1,344 -6.43 319 -18.04 0.0628
2022-04-01 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 20,894 5,026 31.67 389 49.81 0.0786
2021-12-30 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,868 142 0.90 259 20.47 0.0597
2021-09-29 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,726 923 6.24 215 0.94 0.0498
2021-06-29 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 14,803 5,795 64.33 214 85.22 0.0531
2021-04-01 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 9,008 0 0.00 115 26.37 0.0311
2020-12-30 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 9,008 -466 -4.92 91 -9.90 0.0296
2020-09-29 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 9,474 -3,021 -24.18 101 -50.97 0.0320
2020-03-31 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,495 -352 -2.74 207 11.35 0.0650
2019-12-30 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,847 12,847 185 0.0565
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.