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  Name: Analyst IMS Investment Management Services Ltd.
  City: Tel-Aviv
  State: L3
  Zip: 66883
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,295,812,000
  Total Value Change : $369,073,000
  Securities Held Change : 5
   
All Securities Held : 113
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 48
  Unchanged Positions : 45
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     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
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 5 - $72.43 $52,124,000 769,361 2.27% 728,000 -2,691 0.13    Closed - End Fund - Debt
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 7 - $66.31 $32,522,000 504,996 1.42% 2,517,000 -1,505 0.656    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 11 - $45.89 $19,727,000 496,542 0.86% -547,000 -1,103 0.619    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 17 - $146.51 $14,282,000 96,677 0.62% 1,069,000 -211 0.004    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 24 - $44.40 $6,312,000 151,135 0.27% 91,000 -222 0.001    Closed - End Fund - E...
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 35 - $0.00 $3,019,000 104,257 0.13% 6,000 -1,000 0.417    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 36 - $82.68 $2,916,000 40,305 0.13% -369,000 -2,080 0.001    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 40 - $0.00 $2,729,000 2,812 0.12% 509,000 -121 0.001    Semiconductor Equipme...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 52 - $54.50 $1,620,000 36,900 0.07% 124,000 -4,650 0.006    Gambling/Resorts
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 74 - $69.50 $879,000 13,058 0.04% -90,000 -1,974 0.006    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 92 - $176.38 $496,000 3,285 0.02% -49,000 -617 0    Search Engines & Info...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 98 - $41.94 $333,000 7,897 0.01% 20,000 -435 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 103 - $202.80 $274,000 1,336 0.01% -48,000 -199 0    Conglomerates
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 105 - $77.82 $263,000 3,443 0.01% -2,000 -237 0    Closed - End Fund - E...
      14 Records Found
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