Zur Shamir Holdings Ltd
SecurityIL:ZUR / Zur Shamir Holdings Ltd
InstitutionAVDE - Avantis International Equity ETF
Latest Disclosed Ownership917 shares
Latest Disclosed Value $ 3,298
AVDE - Avantis International Equity ETF ownership in ZUR / Zur Shamir Holdings Ltd

On April 29, 2026 - AVDE - Avantis International Equity ETF filed a NPORT-P form disclosing ownership of 917 shares of Zur Shamir Holdings Ltd (IL:ZUR) valued at $3,298 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 917 shares of Zur Shamir Holdings 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)
2026-04-29 2026-02-28 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 0.00 0.0000
2026-01-27 2025-11-30 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 0.00 0.0000
2025-10-29 2025-08-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 50.00 0.0000
2025-07-28 2025-05-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 0.00 0.0000
2025-04-18 2025-02-28 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 100.00 0.0000
2025-01-24 2024-11-30 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 0.00 0.0000
2024-10-28 2024-08-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 0.00 0.0000
2024-07-23 2024-05-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 1 0.00 0.0000
2024-04-19 2024-02-29 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 0.00 0.0000
2024-01-26 2023-11-30 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 1 0.00 0.0000
2023-10-26 2023-08-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 1 0.00 0.0000
2023-07-24 2023-05-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 1 0.00 0.0000
2023-04-26 2023-02-28 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 -50.00 0.0001
2023-01-19 2022-11-30 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 -33.33 0.0001
2022-10-26 2022-08-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 4 0.00 0.0002
2022-07-28 2022-05-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 0.00 0.0002
2022-04-25 2022-02-28 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 4 0.00 0.0003
2022-01-24 2021-11-30 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 50.00 0.0003
2021-10-27 2021-08-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 -33.33 0.0003
2021-07-26 2021-05-31 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 3 50.00 0.0004
2021-04-22 2021-02-28 NP ZUR Shamir Holdings EC IL0007300101 917 0 0.00 2 0.00 0.0004
2021-01-25 2020-11-30 NP ZUR Shamir Holdings EC IL0007300101 917 12 1.33 2 100.00 0.0005
2020-10-23 2020-08-31 NP ZUR Shamir Holdings EC IL0007300101 905 61 7.23 2 -50.00 0.0006
2020-07-24 2020-05-31 NP ZUR Shamir Holdings EC IL0007300101 844 546 183.22 2 100.00 0.0007
2020-04-22 2020-02-29 NP ZUR Shamir Holdings EC IL0007300101 298 14 4.93 1 0.00 0.0012
2020-01-23 2019-11-30 NP ZUR Shamir Holdings EC IL0007300101 284 284 1 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.