Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionVT - Vanguard Total World Stock Index Fund ETF Shares
Latest Disclosed Ownership116,065 shares
Latest Disclosed Value $ 1,401,127
VT - Vanguard Total World Stock Index Fund ETF Shares ownership in ALHE / Alony-Hetz Properties & Investments Ltd

On June 26, 2026 - VT - Vanguard Total World Stock Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 116,065 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $1,401,127 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 116,065 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)
2026-06-26 2026-04-30 NP ALONY HETZ PROP EC IL0003900136 116,065 0 0.00 1,401 -8.49 0.0016
2026-03-31 2026-01-31 NP ALONY HETZ PROP EC IL0003900136 116,065 0 0.00 1,532 7.59 0.0019
2025-12-23 2025-10-31 NP ALONY HETZ PROP EC IL0003900136 116,065 0 0.00 1,423 17.70 0.0019
2025-09-25 2025-07-31 NP ALONY HETZ PROP EC IL0003900136 116,065 0 0.00 1,210 24.77 0.0019
2025-06-30 2025-04-30 NP ALONY HETZ PROP EC IL0003900136 116,065 0 0.00 969 -7.36 0.0017
2025-03-31 2025-01-31 NP ALONY HETZ PROP EC IL0003900136 116,065 0 0.00 1,046 11.63 0.0019
2024-12-27 2024-10-31 NP ALONY HETZ PROP EC IL0003900136 116,065 33,543 40.65 938 70.36 0.0018
2024-09-27 2024-07-31 NP ALONY HETZ PROP EC IL0003900136 82,522 0 0.00 551 3.38 0.0011
2024-06-27 2024-04-30 NP ALONY HETZ PROP EC IL0003900136 82,522 0 0.00 533 -14.74 0.0012
2024-04-01 2024-01-31 NP ALONY HETZ PROP EC IL0003900136 82,522 0 0.00 625 55.22 0.0014
2023-12-28 2023-10-31 NP ALONY HETZ PROP EC IL0003900136 82,522 0 0.00 403 -41.99 0.0011
2023-09-29 2023-07-31 NP ALONY HETZ PROP EC IL0003900136 82,522 27,707 50.55 693 60.42 0.0017
2023-06-29 2023-04-30 NP ALONY HETZ PROP EC IL0003900136 54,815 0 0.00 433 -26.53 0.0012
2023-03-31 2023-01-31 NP ALONY HETZ PROP EC IL0003900136 54,815 0 0.00 588 -8.41 0.0016
2022-12-28 2022-10-31 NP ALONY HETZ PROP EC IL0003900136 54,815 0 0.00 643 -19.65 0.0021
2022-09-29 2022-07-31 NP ALONY HETZ PROP EC IL0003900136 54,815 0 0.00 800 -10.93 0.0025
2022-06-29 2022-04-30 NP ALONY HETZ PROP EC IL0003900136 54,815 14,203 34.97 897 18.34 0.0027
2022-04-01 2022-01-31 NP ALONY HETZ PROP EC IL0003900136 40,612 0 0.00 759 14.16 0.0022
2021-12-30 2021-10-31 NP ALONY HETZ PROP EC IL0003900136 40,612 0 0.00 665 20.07 0.0019
2021-09-29 2021-07-31 NP ALONY HETZ PROP EC IL0003900136 40,612 0 0.00 553 -5.31 0.0017
2021-06-29 2021-04-30 NP ALONY HETZ PROP EC IL0003900136 40,612 5,821 16.73 584 33.64 0.0020
2021-04-01 2021-01-31 NP ALONY HETZ PROP EC IL0003900136 34,791 0 0.00 437 25.57 0.0018
2020-12-29 2020-10-31 NP ALONY HETZ PROP EC IL0003900136 34,791 0 0.00 349 -8.18 0.0017
2020-09-29 2020-07-31 NP ALONY HETZ PROP EC IL0003900136 34,791 34,791 379 0.0019
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.