Israel Discount Bank Ltd ISRAEL DISCOUN-A is a security (CUSIP 465074201) tracked across SEC portfolio filings. 13 registered fund positions totaling $213.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | $120.3M | 4.27% |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $54.8M | 3.43% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $31.9M | 3.52% |
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.4M | 12.53% |
| SEI Select International Equity ETF | SEI EXCHANGE TRADED FUNDS | $1.2M | 12.44% |
| Optimum International Fund | Optimum Fund Trust | $476K | 4.57% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $112K | 0.61% |
| VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND | Voya International High Dividend Equity Income Fund | $80K | 18.33% |
| First American Multi-Manager International Equity Fund | PFM Multi-Manager Series Trust | $58K | 0.63% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $50K | 0.61% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $32K | 0.68% |
| JNL/Mellon MSCI World Index Fund | JNL Variable Fund LLC | $23K | 0.81% |
| The ESG Growth Portfolio | HC Capital Trust | $18K | 1.67% |