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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $443.08 $15,232,000 34,260 24.14% -2,242,000 -8,360 0.007    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 - $166.07 $10,073,000 59,459 15.96% -4,032,000 -30,000 0.019    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 5 - $143.45 $3,636,000 24,608 5.76% -658,000 -6,900 0.001    Closed - End Fund - E...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 7 - $44.18 $2,723,000 62,499 4.32% -2,295,000 -60,000 0.225    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $903.99 $1,464,000 1,620 2.32% -322,000 -1,990 0    Semiconductor - Speci...

      5 Records Found
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