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| Name: |
MEITAV DASH INVESTMENTS LTD |
| City: |
Bene-beraq |
| State: |
L3 |
| Zip: |
5112302 |
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data |
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Menu
 |
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 |
238 |
Closed |
$83.60 |
$0 |
0 |
0% |
-1,193,000 |
-13,506 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
270 |
Closed |
$532.53 |
$0 |
0 |
0% |
-208,080,000 |
-435,874 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
302 |
Closed |
$193.91 |
$0 |
0 |
0% |
-201,000 |
-1,300 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
334 |
Closed |
$143.77 |
$0 |
0 |
0% |
-747,000 |
-4,750 |
0 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
353 |
Closed |
$70.49 |
$0 |
0 |
0% |
-1,056,000 |
-16,049 |
0 |
Integrated Oil & Gas |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,631,000 |
-54,720 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
289 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,315,000 |
-32,670 |
0 |
Major Airlines |
|
|
URTH |
iShares Msci World |
321 |
Closed |
$146.31 |
$0 |
0 |
0% |
-1,159,000 |
-8,700 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
340 |
Closed |
$202.93 |
$0 |
0 |
0% |
-3,619,000 |
-24,992 |
0 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
244 |
Closed |
$51.23 |
$0 |
0 |
0% |
-375,000 |
-8,723 |
0 |
Copper |
|
|
IEI |
iShares Barclays 3-7 Year T... |
276 |
Closed |
$114.73 |
$0 |
0 |
0% |
-758,000 |
-6,477 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
308 |
Closed |
$265.77 |
$0 |
0 |
0% |
-963,000 |
-3,250 |
0 |
Restaurants |
|
|
CEVA |
CEVA Inc |
231 |
Closed |
$20.02 |
$0 |
0 |
0% |
-716,000 |
-31,066 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
263 |
Closed |
$153.50 |
$0 |
0 |
0% |
-1,176,000 |
-7,507 |
0 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
295 |
Closed |
$193.62 |
$0 |
0 |
0% |
-91,140,000 |
-519,422 |
0 |
Closed - End Fund - Debt |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,671,000 |
-80,687 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
346 |
Closed |
$60.93 |
$0 |
0 |
0% |
-2,649,000 |
-53,651 |
0 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
250 |
Closed |
$77.00 |
$0 |
0 |
0% |
-678,000 |
-9,942 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
282 |
Closed |
$44.40 |
$0 |
0 |
0% |
-362,000 |
-8,832 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
314 |
Closed |
$3,153.38 |
$0 |
0 |
0% |
-2,509,000 |
-1,097 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
237 |
Closed |
$487.06 |
$0 |
0 |
0% |
-408,835,000 |
-936,409 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
269 |
Closed |
$103.02 |
$0 |
0 |
0% |
-19,538,000 |
-215,731 |
0 |
Entertainment - Diver... |
|
|
REG |
Regency Centers Corp |
301 |
Closed |
$60.32 |
$0 |
0 |
0% |
-1,060,000 |
-15,750 |
0 |
REIT - Retail |
|
|
SNE |
Sony Corporation (ADR) |
333 |
Closed |
$84.84 |
$0 |
0 |
0% |
-2,019,000 |
-21,327 |
0 |
Electronic Equipment |
|
|
QD |
Qudian Inc |
352 |
Closed |
$1.81 |
$0 |
0 |
0% |
-57,000 |
-28,028 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
256 |
Closed |
$79.29 |
$0 |
0 |
0% |
-356,000 |
-4,700 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
288 |
Closed |
$802.91 |
$0 |
0 |
0% |
-12,536,000 |
-21,506 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
320 |
Closed |
$205.57 |
$0 |
0 |
0% |
-711,000 |
-3,860 |
0 |
Confectioners |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-3,115 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
243 |
Closed |
$51.10 |
$0 |
0 |
0% |
-802,000 |
-15,422 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
275 |
Closed |
$113.77 |
$0 |
0 |
0% |
-739,000 |
-5,200 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
307 |
Closed |
$111.97 |
$0 |
0 |
0% |
-544,000 |
-5,288 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
230 |
Closed |
$31.42 |
$0 |
0 |
0% |
-769,000 |
-15,285 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
262 |
Closed |
$235.24 |
$0 |
0 |
0% |
-2,441,000 |
-4,239 |
0 |
Closed - End Fund - E... |
|
|
ATER |
Aterian, Inc |
294 |
Closed |
$2.71 |
$0 |
0 |
0% |
-24,000 |
-67,972 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
326 |
Closed |
$206.58 |
$0 |
0 |
0% |
-50,226,000 |
-249,744 |
0 |
Closed - End Fund - E... |
|
|
MGIC |
Magic Software Enterprise |
345 |
Closed |
$10.57 |
$0 |
0 |
0% |
-422,000 |
-43,541 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
249 |
Closed |
$107.16 |
$0 |
0 |
0% |
-5,371,000 |
-48,536 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
281 |
Closed |
$69.25 |
$0 |
0 |
0% |
-877,000 |
-13,100 |
0 |
Industrial Equipment ... |
|
|
CVS |
CVS/Caremark Corp |
313 |
Closed |
$57.44 |
$0 |
0 |
0% |
-332,000 |
-4,211 |
0 |
Drug Stores |
|
|
BSV |
Vanguard Short-Term Bond |
236 |
Closed |
$76.35 |
$0 |
0 |
0% |
-350,000 |
-4,571 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
268 |
Closed |
$52.80 |
$0 |
0 |
0% |
-1,339,000 |
-30,750 |
0 |
Internet Software & S... |
|
|
CROX |
Crocs Inc |
300 |
Closed |
$141.54 |
$0 |
0 |
0% |
-419,000 |
-4,400 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
332 |
Closed |
$182.09 |
$0 |
0 |
0% |
-1,368,000 |
-8,182 |
0 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
351 |
Closed |
$137.89 |
$0 |
0 |
0% |
-2,044,000 |
-15,049 |
0 |
Closed - End Fund - E... |
|
|
GFS |
Globalfoundries Ord Shs |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-6,660 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
287 |
Closed |
$60.24 |
$0 |
0 |
0% |
-9,943,000 |
-62,868 |
0 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
319 |
Closed |
$37.59 |
$0 |
0 |
0% |
-334,000 |
-9,608 |
0 |
Domestic Regional Banks |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
338 |
Closed |
$101.37 |
$0 |
0 |
0% |
-19,061,000 |
-202,840 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
242 |
Closed |
$72.43 |
$0 |
0 |
0% |
-57,502,000 |
-863,792 |
0 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
274 |
Closed |
$51.48 |
$0 |
0 |
0% |
-4,667,000 |
-17,775 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
306 |
Closed |
$63.82 |
$0 |
0 |
0% |
-971,000 |
-18,856 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
357 |
Closed |
$173.69 |
$0 |
0 |
0% |
-485,000 |
-2,959 |
0 |
Diversified Computer ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
261 |
Closed |
$28.20 |
$0 |
0 |
0% |
-3,118,000 |
-129,739 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
293 |
Closed |
$197.60 |
$0 |
0 |
0% |
-474,000 |
-2,500 |
0 |
REIT - Housing/Apartm... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
325 |
Closed |
$107.46 |
$0 |
0 |
0% |
-379,000 |
-3,504 |
0 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
344 |
Closed |
$156.50 |
$0 |
0 |
0% |
-790,000 |
-5,074 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
248 |
Closed |
$43.22 |
$0 |
0 |
0% |
-42,594,000 |
-1,060,154 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
280 |
Closed |
$1,736.78 |
$0 |
0 |
0% |
-4,284,000 |
-2,726 |
0 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
312 |
Closed |
$13.92 |
$0 |
0 |
0% |
-276,000 |
-21,553 |
0 |
Domestic Regional Banks |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-10,230 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
267 |
Closed |
$74.70 |
$0 |
0 |
0% |
-525,000 |
-7,143 |
0 |
Closed - End Fund - Debt |
|
|
TALK |
Talkspace, Inc |
299 |
Closed |
$2.76 |
$0 |
0 |
0% |
-1,488,000 |
-586,304 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
331 |
Closed |
$142.90 |
$0 |
0 |
0% |
-4,242,000 |
-27,922 |
0 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
350 |
Closed |
$51.10 |
$0 |
0 |
0% |
-873,000 |
-17,034 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
254 |
Closed |
$355.94 |
$0 |
0 |
0% |
-37,674,000 |
-127,520 |
0 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
286 |
Closed |
$155.88 |
$0 |
0 |
0% |
-382,000 |
-2,565 |
0 |
Residential Construct... |
|
|
FPX |
First Trust US IPO Index |
318 |
Closed |
$103.59 |
$0 |
0 |
0% |
-230,000 |
-2,364 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
241 |
Closed |
$75.55 |
$0 |
0 |
0% |
-964,000 |
-13,200 |
0 |
Electric Utilities |
|
|
KIE |
streetTRACKS Series Trust -... |
273 |
Closed |
$51.44 |
$0 |
0 |
0% |
-899,000 |
-19,881 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
305 |
Closed |
$430.52 |
$0 |
0 |
0% |
-140,993,000 |
-375,218 |
0 |
Application Software |
|
|
EWZ |
iShares MSCI-Brazil |
337 |
Closed |
$30.87 |
$0 |
0 |
0% |
-17,850,000 |
-510,570 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
356 |
Closed |
$40.77 |
$0 |
0 |
0% |
-879,000 |
-20,142 |
0 |
Domestic Regional Banks |
|
|
VIGI |
Vanguard International Divi... |
260 |
Closed |
$80.94 |
$0 |
0 |
0% |
-268,000 |
-3,391 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
292 |
Closed |
$56.72 |
$0 |
0 |
0% |
-338,000 |
-5,900 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,144,000 |
-76,778 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
343 |
Closed |
$44.16 |
$0 |
0 |
0% |
-978,000 |
-22,526 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
247 |
Closed |
$96.74 |
$0 |
0 |
0% |
-358,000 |
-3,613 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
279 |
Closed |
$590.80 |
$0 |
0 |
0% |
-239,000 |
-451 |
0 |
Medical Laboratories ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
311 |
Closed |
$16.88 |
$0 |
0 |
0% |
-44,914,000 |
-4,305,674 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
234 |
Closed |
$160.81 |
$0 |
0 |
0% |
-234,000 |
-1,826 |
0 |
Conglomerates |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-566,000 |
-12,970 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
298 |
Closed |
$330.59 |
$0 |
0 |
0% |
-1,018,000 |
-2,938 |
0 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
330 |
Closed |
$771.71 |
$0 |
0 |
0% |
-1,384,000 |
-2,370 |
0 |
Semiconductor Equipme... |
|
|
IHI |
iShares Dow Jones US Medica... |
349 |
Closed |
$56.60 |
$0 |
0 |
0% |
-165,507,000 |
-3,068,436 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
253 |
Closed |
$62.66 |
$0 |
0 |
0% |
-827,000 |
-13,799 |
0 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
285 |
Closed |
$146.19 |
$0 |
0 |
0% |
-2,114,000 |
-14,732 |
0 |
REIT - Retail |
|
|
EXPE |
Expedia Inc |
317 |
Closed |
$112.07 |
$0 |
0 |
0% |
-10,602,000 |
-69,844 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
240 |
Closed |
$202.80 |
$0 |
0 |
0% |
-328,000 |
-1,562 |
0 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,599,000 |
-52,122 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
304 |
Closed |
$474.69 |
$0 |
0 |
0% |
-369,000 |
-790 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
336 |
Closed |
$100.74 |
$0 |
0 |
0% |
-12,223,000 |
-131,073 |
0 |
Investment Brokerage ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
355 |
Closed |
$196.58 |
$0 |
0 |
0% |
-17,460,000 |
-87,589 |
0 |
Computer Peripherals |
|
|
PH |
Parker Hannifin Corp |
259 |
Closed |
$546.07 |
$0 |
0 |
0% |
-346,000 |
-750 |
0 |
Industrial Equipment ... |
|
|
BXP |
Boston Properties Inc |
291 |
Closed |
$61.73 |
$0 |
0 |
0% |
-1,459,000 |
-20,450 |
0 |
REIT - Office |
|
|
EWY |
iShares MSCI-South Korea |
323 |
Closed |
$64.54 |
$0 |
0 |
0% |
-40,723,000 |
-621,798 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
342 |
Closed |
$111.44 |
$0 |
0 |
0% |
-312,000 |
-2,986 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
246 |
Closed |
$111.72 |
$0 |
0 |
0% |
-6,038,000 |
-59,363 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
278 |
Closed |
$469.71 |
$0 |
0 |
0% |
-4,728,000 |
-10,456 |
0 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
310 |
Closed |
$131.51 |
$0 |
0 |
0% |
-351,000 |
-2,540 |
0 |
Apparel Stores |
|
