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  Name: Mivtachim The Workers Social Insurance Fund Ltd. (
  City: Tel Aviv
  State: L3
  Zip: 67021
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $848,693,000
  Total Value Change : $-189,243,000
  Securities Held Change : -1
   
All Securities Held : 38
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 5
  Unchanged Positions : 18
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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...
   (XLF)1 Year Chart         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...
   (VWO)1 Year Chart         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...
   (IVV)1 Year Chart         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...
   (XLV)1 Year Chart         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...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 18 - $88.04 $13,673,000 150,000 1.61% -904,000 -4,400 0.005    Closed - End Fund - E...
   (XLY)1 Year Chart         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...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 33 - $43.97 $615,000 16,000 0.07% -15,830,000 -400,000 0.003    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 37 - $115.94 $175,000 1,700 0.02% -17,264,000 -170,000 0.011    Closed - End Fund - Debt

      10 Records Found
  1    
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