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  Name: Yahav Achim Ve Achayot - Provident Funds Managemen
  City: TEL-AVIV
  State: L3
  Zip: 6423914
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $63,098,000
  Total Value Change : $-55,988,000
  Securities Held Change : -18
   
All Securities Held : 22
  New Positions : 2
  Closed Positions : 20
  Increased Positions : 2
  Unchanged Positions : 13
  Decreased Positions : 5

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged 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
   (XLK)1 Year Chart         XLK SPDR Technology Sector 3 - $206.51 $4,705,000 22,586 7.46% 361,000 0 0.007    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 4 - $41.66 $4,663,000 110,688 7.39% 505,000 0 0.001    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 8 - $89.88 $1,952,000 20,570 3.09% 117,000 0 0.004    Closed - End Fund - E...
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 9 - $56.06 $1,926,000 34,122 3.05% 238,000 0 0.379    Closed - End Fund - Debt
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 10 - $0.00 $1,876,000 47,110 2.97% 248,000 0 0.035    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 11 - $81.64 $1,818,000 22,260 2.88% 202,000 0 0.001    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $520.91 $1,691,000 3,225 2.68% 155,000 0 0    Closed - End Fund - E...
   (RGI)1 Year Chart         RGI Invesco S&P 500 Equal Weigh... 14 - $47.05 $1,575,000 33,000 2.5% 154,000 0 0.037    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 16 - $125.15 $1,228,000 9,745 1.95% 118,000 0 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 19 - $177.87 $749,000 4,071 1.19% 22,000 0 0    Closed - End Fund - E...
   (INMD)1 Year Chart         INMD Inmode 20 - $18.49 $440,000 20,354 0.7% -12,000 0 0.024    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 21 - $52.21 $276,000 3,893 0.44% -88,000 0 0.008    N/A
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... 22 - $18.17 $235,000 13,910 0.37% -31,000 0 0.012    N/A
      13 Records Found
  1    
Page 1 of 1
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