| |
|
|
| Name: |
MEITAV DASH INVESTMENTS LTD |
| City: |
Bene-beraq |
| State: |
L3 |
| Zip: |
5112302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
INTC |
Intel Corp |
230 |
Closed |
$29.85 |
$0 |
0 |
0% |
-769,000 |
-15,285 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
262 |
Closed |
$220.24 |
$0 |
0 |
0% |
-2,441,000 |
-4,239 |
0 |
Closed - End Fund - E... |
|
|
ATER |
Aterian, Inc |
294 |
Closed |
$0.27 |
$0 |
0 |
0% |
-24,000 |
-67,972 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
326 |
Closed |
$204.31 |
$0 |
0 |
0% |
-50,226,000 |
-249,744 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
249 |
Closed |
$106.31 |
$0 |
0 |
0% |
-5,371,000 |
-48,536 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
281 |
Closed |
$72.31 |
$0 |
0 |
0% |
-877,000 |
-13,100 |
0 |
Industrial Equipment ... |
|
|
CVS |
CVS/Caremark Corp |
313 |
Closed |
$55.82 |
$0 |
0 |
0% |
-332,000 |
-4,211 |
0 |
Drug Stores |
|
|
MGIC |
Magic Software Enterprise |
345 |
Closed |
$12.40 |
$0 |
0 |
0% |
-422,000 |
-43,541 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
236 |
Closed |
$76.21 |
$0 |
0 |
0% |
-350,000 |
-4,571 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
268 |
Closed |
$51.00 |
$0 |
0 |
0% |
-1,339,000 |
-30,750 |
0 |
Internet Software & S... |
|
|
CROX |
Crocs Inc |
300 |
Closed |
$143.27 |
$0 |
0 |
0% |
-419,000 |
-4,400 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
332 |
Closed |
$179.79 |
$0 |
0 |
0% |
-1,368,000 |
-8,182 |
0 |
Beverage Soft Drinks... |
|
|
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 |
$38.78 |
$0 |
0 |
0% |
-334,000 |
-9,608 |
0 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
351 |
Closed |
$133.40 |
$0 |
0 |
0% |
-2,044,000 |
-15,049 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
242 |
Closed |
$70.99 |
$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 |
$63.53 |
$0 |
0 |
0% |
-971,000 |
-18,856 |
0 |
Domestic Money Center... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
338 |
Closed |
$101.39 |
$0 |
0 |
0% |
-19,061,000 |
-202,840 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
261 |
Closed |
$27.77 |
$0 |
0 |
0% |
-3,118,000 |
-129,739 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
293 |
Closed |
$196.89 |
$0 |
0 |
0% |
-474,000 |
-2,500 |
0 |
REIT - Housing/Apartm... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
325 |
Closed |
$107.04 |
$0 |
0 |
0% |
-379,000 |
-3,504 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
357 |
Closed |
$167.15 |
$0 |
0 |
0% |
-485,000 |
-2,959 |
0 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
248 |
Closed |
$42.50 |
$0 |
0 |
0% |
-42,594,000 |
-1,060,154 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
280 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-4,284,000 |
-2,726 |
0 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
312 |
Closed |
$14.06 |
$0 |
0 |
0% |
-276,000 |
-21,553 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
344 |
Closed |
$157.58 |
$0 |
0 |
0% |
-790,000 |
-5,074 |
0 |
Domestic Money Center... |
|
|
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 |
$73.72 |
$0 |
0 |
0% |
-525,000 |
-7,143 |
0 |
Closed - End Fund - Debt |
|
|
TALK |
Talkspace, Inc |
299 |
Closed |
$2.81 |
$0 |
0 |
0% |
-1,488,000 |
-586,304 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
331 |
Closed |
$145.60 |
$0 |
0 |
0% |
-4,242,000 |
-27,922 |
0 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
254 |
Closed |
$354.79 |
$0 |
0 |
0% |
-37,674,000 |
-127,520 |
0 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
286 |
Closed |
$162.93 |
$0 |
0 |
0% |
-382,000 |
-2,565 |
0 |
Residential Construct... |
|
|
FPX |
First Trust US IPO Index |
318 |
Closed |
$102.49 |
$0 |
0 |
0% |
-230,000 |
-2,364 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
350 |
Closed |
$50.96 |
$0 |
0 |
0% |
-873,000 |
-17,034 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
241 |
Closed |
$74.89 |
$0 |
0 |
0% |
-964,000 |
-13,200 |
0 |
Electric Utilities |
|
|
KIE |
streetTRACKS Series Trust -... |
273 |
Closed |
$51.27 |
$0 |
0 |
0% |
-899,000 |
-19,881 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
305 |
Closed |
$414.74 |
$0 |
0 |
0% |
-140,993,000 |
-375,218 |
0 |
Application Software |
|
|
EWZ |
iShares MSCI-Brazil |
337 |
Closed |
$31.61 |
$0 |
0 |
0% |
-17,850,000 |
-510,570 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
260 |
Closed |
$80.57 |
$0 |
0 |
0% |
-268,000 |
-3,391 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
292 |
Closed |
$56.89 |
$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... |
|
|
USB |
US Bancorp Delaware |
356 |
Closed |
$41.85 |
$0 |
0 |
0% |
-879,000 |
-20,142 |
0 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
247 |
Closed |
$96.24 |
$0 |
0 |
0% |
-358,000 |
-3,613 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
279 |
Closed |
$593.03 |
$0 |
0 |
0% |
-239,000 |
-451 |
0 |
Medical Laboratories ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
311 |
Closed |
$16.25 |
$0 |
0 |
0% |
-44,914,000 |
-4,305,674 |
0 |
Drug Manufacturers - ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
343 |
Closed |
$43.83 |
$0 |
0 |
0% |
-978,000 |
-22,526 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
234 |
Closed |
$163.38 |
$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 |
$346.43 |
$0 |
0 |
0% |
-1,018,000 |
-2,938 |
0 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
330 |
Closed |
$718.27 |
$0 |
0 |
0% |
-1,384,000 |
-2,370 |
0 |
Semiconductor Equipme... |
|
|
OXY |
Occidental Petroleum Corp |
253 |
Closed |
$63.57 |
$0 |
0 |
0% |
-827,000 |
-13,799 |
0 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
285 |
Closed |
$147.72 |
$0 |
0 |
0% |
-2,114,000 |
-14,732 |
0 |
REIT - Retail |
|
|
EXPE |
Expedia Inc |
317 |
Closed |
$112.84 |
$0 |
0 |
0% |
-10,602,000 |
-69,844 |
0 |
Internet Service Prov... |
|
|
IHI |
iShares Dow Jones US Medica... |
349 |
Closed |
$55.83 |
$0 |
0 |
0% |
-165,507,000 |
-3,068,436 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
240 |
Closed |
$202.92 |
$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 |
$474.80 |
$0 |
0 |
0% |
-369,000 |
-790 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
336 |
Closed |
$98.28 |
$0 |
0 |
0% |
-12,223,000 |
-131,073 |
0 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
259 |
Closed |
$561.13 |
$0 |
0 |
0% |
-346,000 |
-750 |
0 |
Industrial Equipment ... |
|
|
BXP |
Boston Properties Inc |
291 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,459,000 |
-20,450 |
0 |
REIT - Office |
|
|
EWY |
iShares MSCI-South Korea |
323 |
Closed |
$64.88 |
$0 |
0 |
0% |
-40,723,000 |
-621,798 |
0 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
355 |
Closed |
$225.15 |
$0 |
0 |
0% |
-17,460,000 |
-87,589 |
0 |
Computer Peripherals |
|
|
ACWI |
iShares MSCI ACWI Index |
246 |
Closed |
$110.18 |
$0 |
0 |
0% |
-6,038,000 |
-59,363 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
278 |
Closed |
$468.88 |
$0 |
0 |
0% |
-4,728,000 |
-10,456 |
0 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
310 |
Closed |
$133.48 |
$0 |
0 |
0% |
-351,000 |
-2,540 |
0 |
Apparel Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
342 |
Closed |
$110.32 |
$0 |
0 |
0% |
-312,000 |
-2,986 |
0 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
233 |
Closed |
$70.29 |
$0 |
0 |
0% |
-39,872,000 |
-522,519 |
0 |
Electric Utilities |
|
|
EWA |
iShares MSCI-Australia |
265 |
Closed |
$24.48 |
$0 |
0 |
0% |
-246,000 |
-10,103 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
297 |
Closed |
$149.97 |
$0 |
0 |
0% |
-1,087,000 |
-7,151 |
0 |
Residential Construct... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
329 |
Closed |
$89.93 |
$0 |
0 |
0% |
-254,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
252 |
Closed |
$128.42 |
$0 |
0 |
0% |
-46,455,000 |
-449,302 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
284 |
Closed |
$68.93 |
$0 |
0 |
0% |
-1,406,000 |
-21,821 |
0 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
316 |
Closed |
$44.51 |
$0 |
0 |
0% |
-28,570,000 |
-631,472 |
0 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
348 |
Closed |
$113.25 |
$0 |
0 |
0% |
-52,477,000 |
-483,524 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
239 |
Closed |
$632.31 |
$0 |
0 |
0% |
-684,000 |
-1,092 |
0 |
Application Software |
|
|
KEY |
Keycorp |
271 |
Closed |
$15.08 |
$0 |
0 |
0% |
-186,000 |
-12,778 |
0 |
Domestic Money Center... |
|
|
IYF |
iShares Dow Jones US Financ... |
303 |
Closed |
$95.20 |
$0 |
0 |
0% |
-6,296,000 |
-73,712 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
335 |
Closed |
$149.26 |
$0 |
0 |
0% |
-41,990,000 |
-401,956 |
0 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
258 |
Closed |
$297.47 |
$0 |
0 |
0% |
-71,584,000 |
-242,902 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
290 |
Closed |
$407.89 |
$0 |
0 |
0% |
-19,392,000 |
-48,331 |
0 |
Farm & Construction M... |
|
|
PBW |
Invesco WilderHill Clean En... |
322 |
Closed |
$21.06 |
$0 |
0 |
0% |
-209,000 |
-7,040 |
0 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
354 |
Closed |
$400.35 |
$0 |
0 |
0% |
-2,385,000 |
-6,105 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
245 |
Closed |
$76.90 |
$0 |
0 |
0% |
-336,000 |
-4,347 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,613,000 |
-45,347 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
309 |
Closed |
$205.55 |
$0 |
0 |
0% |
-19,878,000 |
-105,000 |
0 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
341 |
Closed |
$166.85 |
$0 |
0 |
0% |
-1,310,000 |
-8,958 |
0 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
232 |
Closed |
$60.66 |
$0 |
0 |
0% |
-3,658,000 |
-62,923 |
0 |
Business Services |
|
|
ITRN |
Ituran Location And Control... |
264 |
Closed |
$27.57 |
$0 |
0 |
0% |
-290,000 |
-10,646 |
0 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
296 |
Closed |
$36.06 |
$0 |
0 |
0% |
-219,000 |
-6,529 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
328 |
Closed |
$30.10 |
$0 |
0 |
0% |
-35,168,000 |
-1,300,660 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
251 |
Closed |
$81.28 |
$0 |
0 |
0% |
-1,798,000 |
-21,958 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,793,000 |
-37,792 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
315 |
Closed |
$48.50 |
$0 |
0 |
0% |
-37,725,000 |
-725,362 |
0 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
347 |
Closed |
$136.67 |
$0 |
0 |
0% |
-508,000 |
-4,200 |
0 |
Paper & Paper Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
238 |
Closed |
$82.89 |
$0 |
0 |
0% |
-1,193,000 |
-13,506 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
270 |
Closed |
$523.39 |
$0 |
0 |
0% |
-208,080,000 |
-435,874 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
302 |
Closed |
$190.05 |
$0 |
0 |
0% |
-201,000 |
-1,300 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
334 |
Closed |
$147.37 |
$0 |
0 |
0% |
-747,000 |
-4,750 |
0 |
AirDelivery & Freight... |
|
