Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionVSGX - Vanguard ESG International Stock ETF ETF Shares
Latest Disclosed Ownership27,718 shares
Latest Disclosed Value $ 325,724
VSGX - Vanguard ESG International Stock ETF ETF Shares reports 0.49% increase in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On April 28, 2026 - VSGX - Vanguard ESG International Stock ETF ETF Shares filed a NPORT-P form disclosing ownership of 27,718 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $325,724 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 27,583 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 0.49% 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)
2026-04-28 2026-02-28 NP ALONY HETZ PROP EC IL0003900136 27,718 135 0.49 326 2.20 0.0051
2026-01-28 2025-11-30 NP ALONY HETZ PROP EC IL0003900136 27,583 0 0.00 318 1.60 0.0059
2025-10-28 2025-08-31 NP ALONY HETZ PROP EC IL0003900136 27,583 0 0.00 313 34.33 0.0062
2025-07-29 2025-05-31 NP ALONY HETZ PROP EC IL0003900136 27,583 1,192 4.52 234 -7.91 0.0053
2025-04-25 2025-02-28 NP ALONY HETZ PROP EC IL0003900136 26,391 1,447 5.80 253 19.34 0.0061
2025-01-27 2024-11-30 NP ALONY HETZ PROP EC IL0003900136 24,944 2,024 8.83 213 23.26 0.0053
2024-10-28 2024-08-31 NP ALONY HETZ PROP EC IL0003900136 22,920 0 0.00 172 13.16 0.0043
2024-07-26 2024-05-31 NP ALONY HETZ PROP EC IL0003900136 22,920 0 0.00 153 -9.52 0.0040
2024-04-29 2024-02-29 NP ALONY HETZ PROP EC IL0003900136 22,920 2,745 13.61 168 22.63 0.0046
2024-01-29 2023-11-30 NP ALONY HETZ PROP EC IL0003900136 20,175 0 0.00 138 -10.46 0.0040
2023-10-30 2023-08-31 NP ALONY HETZ PROP EC IL0003900136 20,175 5,518 37.65 153 35.40 0.0045
2023-07-31 2023-05-31 NP ALONY HETZ PROP EC IL0003900136 14,657 0 0.00 114 -11.02 0.0034
2023-04-28 2023-02-28 NP ALONY HETZ PROP EC IL0003900136 14,657 0 0.00 128 -26.16 0.0039
2023-01-27 2022-11-30 NP ALONY HETZ PROP EC IL0003900136 14,657 2,661 22.18 173 -10.88 0.0056
2022-10-31 2022-08-31 NP ALONY HETZ PROP EC IL0003900136 11,996 0 0.00 193 10.92 0.0068
2022-08-01 2022-05-31 NP ALONY HETZ PROP EC IL0003900136 11,996 4,522 60.50 175 33.85 0.0057
2022-04-29 2022-02-28 NP ALONY HETZ PROP EC IL0003900136 7,474 0 0.00 131 2.36 0.0041
2022-01-31 2021-11-30 NP ALONY HETZ PROP EC IL0003900136 7,474 0 0.00 128 15.45 0.0044
2021-10-29 2021-08-31 NP ALONY HETZ PROP EC IL0003900136 7,474 7,474 110 0.0043
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.