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Name: |
Mivtachim The Workers Social Insurance Fund Ltd. ( |
City: |
Tel Aviv |
State: |
L3 |
Zip: |
67021 |
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Achive
data |
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Filing Period: |
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Holdings
Found :
10 |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$95.77 |
$174,633,000 |
2,084,929 |
20.58% |
-110,017,000 |
-1,206,575 |
0.583 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$580.01 |
$104,420,000 |
191,872 |
12.3% |
-8,029,000 |
-23,106 |
0.002 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
4 |
- |
$47.13 |
$53,837,000 |
1,309,570 |
6.34% |
-16,485,000 |
-360,000 |
0.017 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$46.67 |
$28,144,000 |
643,140 |
3.32% |
-60,665,000 |
-1,483,000 |
0.005 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
13 |
- |
$582.67 |
$19,985,000 |
36,520 |
2.35% |
-2,942,000 |
-7,090 |
0.001 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
14 |
- |
$148.12 |
$15,931,000 |
109,300 |
1.88% |
-16,762,000 |
-112,000 |
0.005 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
18 |
- |
$88.04 |
$13,673,000 |
150,000 |
1.61% |
-904,000 |
-4,400 |
0.005 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$199.95 |
$10,945,000 |
60,000 |
1.29% |
-4,870,000 |
-26,000 |
0.006 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
33 |
- |
$43.97 |
$615,000 |
16,000 |
0.07% |
-15,830,000 |
-400,000 |
0.003 |
N/A |
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PPA |
Invesco Aerospace & Defense... |
37 |
- |
$115.94 |
$175,000 |
1,700 |
0.02% |
-17,264,000 |
-170,000 |
0.011 |
Closed - End Fund - Debt |
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