As of the latest SEC filings, ISRAS INVESTMENT CO LTD (ISRS) is held by 23 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $3,970,094.01 in market value, representing 0.03% of its portfolio.
Funds holding ISRAS INVESTMENT CO LTD (ISRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISRS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $3,970,094.01 | 13,744 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,448,074.96 | 9,130 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,988,224.47 | 6,883 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,817,219.25 | 6,291 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $364,066.51 | 1,428 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.03% | $363,254.53 | 1,357 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $307,014.88 | 1,145 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $279,038.91 | 966 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $166,094.59 | 575 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $146,660.94 | 573 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.02% | $139,430.34 | 520 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $134,608.83 | 466 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $133,164.53 | 461 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $121,032.41 | 419 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $55,461.15 | 192 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $48,198.54 | 188 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $32,899.49 | 128 | Mar 31, 2026 | May 18, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $30,835.56 | 115 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $21,718.96 | 81 | Feb 28, 2026 | Apr 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $19,353.63 | 67 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $19,277.05 | 75 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.00% | $12,818.76 | 50 | Mar 31, 2026 | May 12, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $536.27 | 2 | Feb 28, 2026 | Apr 29, 2026 |
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