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| Name: |
Yahav Achim Ve Achayot - Provident Funds Managemen |
| City: |
TEL-AVIV |
| State: |
L3 |
| Zip: |
6423914 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Currently
Viewing:
Closed Positions |
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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 |
|
QTEC |
First Trust NASDAQ-100-Tech... |
29 |
Closed |
$184.74 |
$0 |
0 |
0% |
-6,160,000 |
-35,135 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
Closed |
$106.31 |
$0 |
0 |
0% |
-2,598,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
41 |
Closed |
$83.23 |
$0 |
0 |
0% |
-717,000 |
-8,162 |
0 |
Business Software & S... |
|
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DE |
Deere & Co |
28 |
Closed |
$407.89 |
$0 |
0 |
0% |
-811,000 |
-2,025 |
0 |
Farm & Construction M... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
34 |
Closed |
$27.77 |
$0 |
0 |
0% |
-361,000 |
-15,025 |
0 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
40 |
Closed |
$414.74 |
$0 |
0 |
0% |
-1,386,000 |
-3,690 |
0 |
Application Software |
|
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BA |
Boeing Co |
27 |
Closed |
$178.51 |
$0 |
0 |
0% |
-912,000 |
-3,500 |
0 |
Aerospace/Defense - M... |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,078,000 |
-10,062 |
0 |
Closed - End Fund - E... |
|
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BABA |
Alibaba Group Holding Limited |
39 |
Closed |
$80.04 |
$0 |
0 |
0% |
-887,000 |
-11,312 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
Closed |
$523.39 |
$0 |
0 |
0% |
-14,150,000 |
-29,650 |
0 |
Closed - End Fund - E... |
|
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IAI |
iShares Dow Jones US Broker... |
32 |
Closed |
$113.25 |
$0 |
0 |
0% |
-3,059,000 |
-28,209 |
0 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
38 |
Closed |
$204.31 |
$0 |
0 |
0% |
-4,713,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
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NKE |
Nike Inc B |
25 |
Closed |
$90.94 |
$0 |
0 |
0% |
-1,004,000 |
-9,236 |
0 |
Textile - Apparel Foo... |
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KWEB |
Kraneshares Csi China Internet |
31 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,536,000 |
-56,935 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$187.48 |
$0 |
0 |
0% |
-1,013,000 |
-6,670 |
0 |
Internet Software & S... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,518,000 |
-14,935 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
Closed |
$478.74 |
$0 |
0 |
0% |
-6,678,000 |
-15,300 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
36 |
Closed |
$43.83 |
$0 |
0 |
0% |
-688,000 |
-15,860 |
0 |
Closed - End Fund - E... |
|
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EWA |
iShares MSCI-Australia |
23 |
Closed |
$24.48 |
$0 |
0 |
0% |
-246,000 |
-10,103 |
0 |
Closed - End Fund - E... |
|
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KIE |
streetTRACKS Series Trust -... |
42 |
Closed |
$51.27 |
$0 |
0 |
0% |
-844,000 |
-18,675 |
0 |
Closed - End Fund - E... |
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