Ayalon Insurance Company Ltd
IL ˙ TASE ˙ IL0002090152 ˙ Multi-Sector Holdings
SecurityIL:AYAL / Ayalon Insurance Company Ltd
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership962 shares
Latest Disclosed Value $ 49,805
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class reports 69.37% increase in ownership of AYAL / Ayalon Insurance Company Ltd

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 962 shares of Ayalon Insurance Company Ltd (IL:AYAL) valued at $49,805 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 568 shares of Ayalon Insurance Company Ltd. This represents a change in shares of 69.37% 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 Ayalon Holdings EC IL0002090152 962 394 69.37 50 188.24 0.0055
2026-03-27 2026-01-31 NP Ayalon Holdings EC IL0002090152 568 0 0.00 17 54.55 0.0019
2025-12-22 2025-10-31 NP Ayalon Holdings EC IL0002090152 568 0 0.00 12 22.22 0.0015
2025-09-25 2025-07-31 NP Ayalon Holdings EC IL0002090152 568 0 0.00 10 28.57 0.0013
2025-06-26 2025-04-30 NP Ayalon Holdings EC IL0002090152 568 568 8 0.0011
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.