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| Name: |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
6801298 |
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data |
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| Holdings
Found :
8 |
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Decreased Positions |
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Page 1 of 1 |
Menu
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.27 |
$98,730,000 |
1,621,994 |
30.05% |
97,743,000 |
-340,800 |
0.18 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$60,435,000 |
130,975 |
18.4% |
59,883,000 |
-9,700 |
0.015 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$43,094,000 |
85,430 |
13.12% |
42,624,000 |
-24,000 |
0.001 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$11,806,000 |
13,665 |
3.59% |
11,665,000 |
-18,735 |
0.001 |
Semiconductor - Speci... |
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V |
Visa Inc |
11 |
- |
$280.10 |
$6,294,000 |
23,434 |
1.92% |
6,231,000 |
-3,880 |
0.001 |
Business Services |
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XLK |
SPDR Technology Sector |
12 |
- |
$211.82 |
$6,199,000 |
31,587 |
1.89% |
6,076,000 |
-43,513 |
0.01 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
18 |
- |
$164.47 |
$4,524,000 |
28,565 |
1.38% |
4,441,000 |
-52,285 |
0.002 |
Semiconductor- Broad... |
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AVGO |
Broadcom Limited |
20 |
- |
$1,395.29 |
$2,886,000 |
2,220 |
0.88% |
2,849,000 |
-2,270 |
0.001 |
Semiconductor- Broad... |
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