ETF Holdings Breakdown of NVMI.TA


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Stock Name
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NVMI.TA institutional holdings

The following institutional investment holdings of NVMI.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,747ILS 5,003,207 1.0%
2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 81,098ILS 15,094,425
2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 81,098ILS 15,094,425
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 9,522ILS 1,772,289 -4.3%
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 11,409ILS 2,123,508 -4.3%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,409ILS 2,123,508
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 11,409ILS 2,123,508
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,409ILS 2,123,508
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,730ILS 694,249
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,730ILS 694,249
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,701ILS 502,726 -4.3%
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,364ILS 253,876 -4.3%
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 337 200.0%ILS 59,031 200.7%
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 337 200.0%ILS 59,031 200.7%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 167ILS 23,354
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,834ILS 302,686
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,255ILS 419,714
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,255ILS 419,714 -4.3%
Total =255,811 ILS 48,887,008
Book value of shares is calculated on the adjusted close price of each day (row).

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