Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionVARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Latest Disclosed Ownership5,405 shares
Latest Disclosed Value $ 58,015
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class reports 10.06% increase in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On May 26, 2026 - VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class filed a NPORT-P form disclosing ownership of 5,405 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $58,015 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 4,911 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 10.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-26 2026-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 5,405 494 10.06 58 -3.33 0.0046
2026-02-24 2025-12-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 4,911 337 7.37 60 11.11 0.0054
2025-11-25 2025-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 4,574 229 5.27 54 20.00 0.0057
2025-08-22 2025-06-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 4,345 611 16.36 45 55.17 0.0054
2025-05-27 2025-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 3,734 -41 -1.09 29 -6.45 0.0042
2025-02-25 2024-12-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 3,775 644 20.57 32 34.78 0.0052
2024-11-25 2024-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 3,131 0 0.00 24 15.00 0.0037
2024-08-27 2024-06-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 3,131 0 0.00 21 -9.09 0.0035
2024-05-23 2024-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 3,131 295 10.40 23 -4.35 0.0041
2024-02-23 2023-12-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,836 0 0.00 23 21.05 0.0044
2023-11-27 2023-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,836 322 12.81 19 0.00 0.0042
2023-08-24 2023-06-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,514 64 2.61 20 0.00 0.0044
2023-05-25 2023-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,450 221 9.91 19 -13.64 0.0046
2023-02-23 2022-12-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,229 -201 -8.27 23 -24.14 0.0061
2022-11-23 2022-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,430 306 14.41 29 11.54 0.0089
2022-08-26 2022-06-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,124 0 0.00 27 -25.71 0.0077
2022-05-25 2022-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,124 -145 -6.39 35 -16.67 0.0092
2022-02-24 2021-12-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,269 249 12.33 42 35.48 0.0096
2021-11-22 2021-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,020 0 0.00 31 10.71 0.0074
2021-08-24 2021-06-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 2,020 399 24.61 28 40.00 0.0069
2021-05-24 2021-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 1,621 385 31.15 21 17.65 0.0053
2021-02-19 2020-12-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 1,236 0 0.00 17 41.67 0.0074
2020-11-23 2020-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 1,236 472 61.78 12 71.43 0.0072
2020-08-20 2020-06-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 764 0 0.00 8 -12.50 0.0053
2020-05-26 2020-03-31 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 764 412 117.05 9 60.00 0.0082
2019-11-26 2019-09-30 NP ALONI HETZ PROPERTI and INVEST EC IL0003900136 352 352 5 0.0052
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.