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| Name: |
MEITAV DASH INVESTMENTS LTD |
| City: |
Bene-beraq |
| State: |
L3 |
| Zip: |
5112302 |
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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 |
|
LNG |
Cheniere Energy Inc |
57 |
- |
$157.07 |
$24,602,000 |
152,500 |
0.48% |
-1,410,000 |
0 |
0.06 |
Oil & Gas Equipment &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
58 |
- |
$55.50 |
$24,354,000 |
435,000 |
0.48% |
-4,815,000 |
0 |
0.024 |
Foreign Regional Banks |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
64 |
- |
$0.00 |
$19,955,000 |
573,103 |
0.39% |
-75,000 |
0 |
2.771 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
70 |
- |
$0.00 |
$12,904,000 |
593,286 |
0.25% |
-540,000 |
0 |
1.009 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
74 |
- |
$59.74 |
$9,778,000 |
163,800 |
0.19% |
721,000 |
0 |
1.557 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
81 |
- |
$56.11 |
$6,466,000 |
114,591 |
0.13% |
794,000 |
0 |
1.273 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
85 |
- |
$108.66 |
$5,512,000 |
52,355 |
0.11% |
-722,000 |
0 |
0.019 |
Internet Service Prov... |
|
|
FLEX |
Flextronics International Ltd |
86 |
- |
$28.66 |
$5,466,000 |
191,057 |
0.11% |
-354,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
TATT |
T.A.T. Technologies Ltd |
89 |
- |
$12.54 |
$5,099,000 |
410,000 |
0.1% |
881,000 |
0 |
4.656 |
General Building Mate... |
|
|
SONO |
Sonos Inc |
90 |
- |
$16.63 |
$4,400,000 |
230,839 |
0.09% |
443,000 |
0 |
0.182 |
N/A |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$431.57 |
$3,716,000 |
8,734 |
0.07% |
-138,000 |
0 |
0.003 |
Publishing |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
94 |
- |
$118.34 |
$3,598,000 |
31,395 |
0.07% |
311,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$77.18 |
$3,075,000 |
45,393 |
0.06% |
18,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FGM |
First Trust Germany Alphade... |
103 |
- |
$40.22 |
$2,667,000 |
66,520 |
0.05% |
80,000 |
0 |
0.739 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
113 |
- |
$54.47 |
$1,996,000 |
37,193 |
0.04% |
158,000 |
0 |
0.088 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
115 |
- |
$0.00 |
$1,940,000 |
55,716 |
0.04% |
114,000 |
0 |
0.062 |
N/A |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$104.74 |
$1,705,000 |
15,000 |
0.03% |
51,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FXZ |
First Trust Materials AlphaDEX |
123 |
- |
$69.56 |
$1,377,000 |
19,308 |
0.03% |
46,000 |
0 |
0.025 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
126 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.02% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
EWU |
iShares United Kingdom Index |
135 |
- |
$36.15 |
$1,033,000 |
30,200 |
0.02% |
35,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
136 |
- |
$47.34 |
$1,023,000 |
21,718 |
0.02% |
24,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
142 |
- |
$0.00 |
$924,000 |
16,386 |
0.02% |
42,000 |
0 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
146 |
- |
$49.28 |
$851,000 |
17,500 |
0.02% |
-19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
158 |
- |
$30.71 |
$667,000 |
20,733 |
0.01% |
0 |
0 |
0.015 |
Drug Related Products |
|
|
VTRS |
Upjohn Inc |
162 |
- |
$11.16 |
$617,000 |
51,684 |
0.01% |
57,000 |
0 |
0.004 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
163 |
- |
$75.10 |
$577,000 |
7,550 |
0.01% |
42,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
166 |
- |
$107.78 |
$553,000 |
5,096 |
0.01% |
105,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
168 |
- |
$0.00 |
$543,000 |
13,032 |
0.01% |
-18,000 |
0 |
0.049 |
N/A |
|
|
KEN |
Kenon Holdings Ltd |
169 |
- |
$23.83 |
$542,000 |
20,523 |
0.01% |
42,000 |
0 |
0.038 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
170 |
- |
$45.49 |
$517,000 |
11,270 |
0.01% |
25,000 |
0 |
0.059 |
N/A |
|
|
RDWR |
Radware Ltd |
172 |
- |
$19.33 |
$505,000 |
27,000 |
0.01% |
55,000 |
0 |
0.062 |
Information Technolog... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
174 |
- |
$73.82 |
$494,000 |
7,503 |
0.01% |
-17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
175 |
- |
$29.12 |
$469,000 |
17,775 |
0.01% |
-29,000 |
0 |
0.198 |
N/A |
|
|
MDWD |
MediWound Ltd. |
177 |
- |
$17.32 |
$449,000 |
31,502 |
0.01% |
127,000 |
0 |
0.116 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
178 |
- |
$25.66 |
$445,000 |
15,978 |
0.01% |
36,000 |
0 |
0.081 |
N/A |
|
|
WRB |
WR Berkley Corporation |
179 |
- |
$79.74 |
$438,000 |
4,950 |
0.01% |
89,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KMDA |
Kamada Ltd |
180 |
- |
$5.54 |
$430,000 |
76,835 |
0.01% |
-42,000 |
0 |
0.214 |
N/A |
|
|
FIW |
First Trust ISE Water |
182 |
- |
$106.00 |
$388,000 |
3,800 |
0.01% |
28,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
183 |
- |
$50.91 |
$385,000 |
8,897 |
0.01% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
AMT |
American Tower Corp |
186 |
- |
$184.49 |
$373,000 |
1,886 |
0.01% |
-37,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
190 |
- |
$1,019.33 |
$363,000 |
322 |
0.01% |
60,000 |
0 |
0 |
Auto Parts Stores |
|
|
RRC |
Range Resources Corp |
191 |
- |
$35.53 |
$353,000 |
10,249 |
0.01% |
41,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
SPNS |
Sapiens International Corpo... |
196 |
- |
$33.26 |
$336,000 |
10,434 |
0.01% |
34,000 |
0 |
0.019 |
Technical & System So... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
199 |
- |
$0.00 |
$310,000 |
1,652 |
0.01% |
51,000 |
0 |
0.22 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
200 |
- |
$6.15 |
$310,000 |
75,838 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
202 |
- |
$55.46 |
$302,000 |
5,093 |
0.01% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NEAR |
Ishares Short Maturity Bond... |
204 |
- |
$0.00 |
$281,000 |
5,598 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
208 |
- |
$42.11 |
$249,000 |
5,858 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
PUI |
Invesco Dwa Utilities Momen... |
209 |
- |
$35.96 |
$247,000 |
7,350 |
0% |
12,000 |
0 |
0.408 |
Closed - End Fund - Debt |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
210 |
- |
$76.34 |
$245,000 |
3,170 |
0% |
7,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
SMWB |
Similarweb Ord Shs |
214 |
- |
$0.00 |
$225,000 |
25,000 |
0% |
93,000 |
0 |
0.028 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
216 |
- |
$21.04 |
$221,000 |
10,561 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
217 |
- |
$45.68 |
$219,000 |
4,240 |
0% |
-5,000 |
0 |
0.005 |
N/A |
|
|
CHIQ |
Global X Funds |
219 |
- |
$19.08 |
$209,000 |
12,261 |
0% |
-11,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
GMRE |
Global Medical Reit Inc |
224 |
- |
$8.89 |
$154,000 |
17,609 |
0% |
-45,000 |
0 |
0.037 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
226 |
- |
$5.20 |
$121,000 |
22,293 |
0% |
17,000 |
0 |
0.018 |
N/A |
|
