Ayalon Insurance Company Ltd
IL ˙ TASE ˙ IL0002090152 ˙ Multi-Sector Holdings
SecurityIL:AYAL / Ayalon Insurance Company Ltd
InstitutionDFIC - Dimensional International Core Equity 2 ETF
Latest Disclosed Ownership15,154 shares
Latest Disclosed Value $ 785,380
DFIC - Dimensional International Core Equity 2 ETF reports 9.62% increase in ownership of AYAL / Ayalon Insurance Company Ltd

On June 29, 2026 - DFIC - Dimensional International Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 15,154 shares of Ayalon Insurance Company Ltd (IL:AYAL) valued at $785,380 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 13,824 shares of Ayalon Insurance Company Ltd. This represents a change in shares of 9.62% 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)
2026-06-29 2026-04-30 NP AYALON INSURANCE EC IL0002090152 15,154 1,330 9.62 785 86.90 0.0058
2026-03-27 2026-01-31 NP AYALON INSURANCE EC IL0002090152 13,824 1,267 10.09 420 58.49 0.0033
2025-12-29 2025-10-31 NP AYALON INSURANCE EC IL0002090152 12,557 6,467 106.19 265 154.81 0.0024
2025-09-25 2025-07-31 NP AYALON INSURANCE EC IL0002090152 6,090 761 14.28 105 44.44 0.0011
2025-06-26 2025-04-30 NP AYALON INSURANCE EC IL0002090152 5,329 3,277 159.70 73 227.27 0.0008
2025-03-28 2025-01-31 NP AYALON INSURANCE EC IL0002090152 2,052 2,052 22 0.0003
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.