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| Name: |
MENORA MIVTACHIM HOLDINGS LTD. |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
61008 |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
8 |
- |
$16.59 |
$396,897,000 |
28,128,744 |
2.98% |
103,233,000 |
0 |
2.567 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
50 |
- |
$82.14 |
$62,163,000 |
687,868 |
0.47% |
1,706,000 |
0 |
0.517 |
Business Software & S... |
|
|
URGN |
Urogen Pharma Ltd. |
56 |
- |
$13.27 |
$34,545,000 |
2,303,031 |
0.26% |
0 |
0 |
10.426 |
N/A |
|
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ZIM |
Zim Integrated Shipping Ser... |
59 |
- |
$18.25 |
$27,233,000 |
2,691,036 |
0.2% |
672,000 |
0 |
2.34 |
N/A |
|
|
INMD |
Inmode |
60 |
- |
$18.75 |
$25,380,000 |
1,174,435 |
0.19% |
-739,000 |
0 |
1.411 |
N/A |
|
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ENLT |
Enlight Renewable Energy Or... |
62 |
- |
$18.24 |
$14,433,000 |
853,000 |
0.11% |
-1,893,000 |
0 |
0.725 |
N/A |
|
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SPNS |
Sapiens International Corpo... |
63 |
- |
$34.50 |
$10,368,000 |
322,401 |
0.08% |
1,038,000 |
0 |
0.599 |
Technical & System So... |
|
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SPY |
Standard & Poors Depository... |
67 |
- |
$531.36 |
$3,159,000 |
6,040 |
0.02% |
288,000 |
0 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$455.80 |
$1,817,000 |
4,093 |
0.01% |
141,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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XLK |
SPDR Technology Sector |
74 |
- |
$214.66 |
$1,030,000 |
4,945 |
0.01% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PPA |
Invesco Aerospace & Defense... |
76 |
- |
$105.73 |
$660,000 |
6,500 |
0% |
61,000 |
0 |
0.041 |
Closed - End Fund - Debt |
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REZ |
iShares FTSE NAREIT Resid P... |
83 |
- |
$74.84 |
$360,000 |
5,000 |
0% |
-8,000 |
0 |
0.04 |
Closed - End Fund - Debt |
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IWF |
iShares Russell 1000 Growth |
84 |
- |
$345.48 |
$339,000 |
1,007 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
86 |
- |
$112.25 |
$252,000 |
2,290 |
0% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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