As of the latest SEC filings, ISRAS HOLDINGS LTD (ISASF) is held by 3 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $122,844.28 in market value, representing 0.02% of its portfolio.
Funds holding ISRAS HOLDINGS LTD (ISASF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISASF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $122,844.28 | 1,262 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $104,548.10 | 1,074 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $38,989.18 | 375 | Feb 28, 2026 | Apr 23, 2026 |
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