Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $3,180,880 (100.0% shares, 0.0% debt)

Holdings (44)

VNQ VANGUARD INDEX FDS 31.5%
Value ($000) $1,002,129 Shares 8,638,304 Est. Cost $76.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 12.3%
Value ($000) $390,621 Shares 7,897,710 Est. Cost $39.45 Unrealized —
XLK SELECT SECTOR SPDR TR 5.1%
Value ($000) $163,441 Shares 940,020 Est. Cost $118.91 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 3.8%
Value ($000) $121,776 Shares 3,118,470 Est. Cost $29.54 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $114,554 Shares 241,188 Est. Cost $249.14 Unrealized —
XLY SELECT SECTOR SPDR TR 3.5%
Value ($000) $112,722 Shares 551,370 Est. Cost $145.43 Unrealized —
XLV SPDR TR SBI HEALTHCARE 3.4%
Value ($000) $109,275 Shares 775,600 Est. Cost $111.23 Unrealized —
XLC SELECT SECTOR SPDR TR 2.8%
Value ($000) $88,175 Shares 1,135,100 Est. Cost $50.70 Unrealized —
HERO GLOBAL X FDS 2.7%
Value ($000) $84,672 Shares 2,999,370 Est. Cost $17.71 Unrealized —
— PERRIGO CO PLC 2.6%
Value ($000) $84,191 Shares 2,164,285 Est. Cost $57.69 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $84,138 Shares 192,726 Est. Cost $308.50 Unrealized —
BUG GLOBAL X FDS 2.0%
Value ($000) $62,333 Shares 1,962,000 Est. Cost $29.92 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $59,471 Shares 3,461,600 Est. Cost $16.74 Unrealized —
SOXX ISHARES TR 1.7%
Value ($000) $54,117 Shares 99,789 Est. Cost $338.27 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $48,532 Shares 309,930 Est. Cost $141.05 Unrealized —
IWM ISHARES RUSSEL 2000 ETF 1.5%
Value ($000) $47,248 Shares 212,400 Est. Cost $222.45 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $43,002 Shares 830,000 Est. Cost $48.00 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $37,464 Shares 463,500 Est. Cost $61.46 Unrealized —
KBE SPDR SER TR 1.2%
Value ($000) $36,999 Shares 678,130 Est. Cost $34.11 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 1.1%
Value ($000) $35,851 Shares 903,511 Est. Cost $22.68 Unrealized +53.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value ($000) $34,070 Shares 4,253,343 Est. Cost $11.05 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 1.0%
Value ($000) $32,256 Shares 470,000 Est. Cost $68.63 Unrealized —
— NOVA MEASURING INSTRUMENTS L 1.0%
Value ($000) $30,892 Shares 210,865 Est. Cost $52.14 Unrealized —
KWEB KWEB US 0.9%
Value ($000) $29,594 Shares 811,000 Est. Cost $36.49 Unrealized —
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $24,733 Shares 592,700 Est. Cost $35.78 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $24,569 Shares 169,800 Est. Cost $39.56 Unrealized +14.2%
BOTZ GLOBAL X FDS 0.8%
Value ($000) $24,472 Shares 680,911 Est. Cost $19.49 Unrealized —
EWZ ISHARES INC 0.7%
Value ($000) $23,103 Shares 823,063 Est. Cost $34.66 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $21,266 Shares 234,700 Est. Cost $82.31 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $21,254 Shares 7,345 Est. Cost $75.72 Unrealized +89.4%
XLI SPDR TR SBI INT-INDS 0.6%
Value ($000) $20,611 Shares 194,800 Est. Cost $100.90 Unrealized —
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $19,523 Shares 192,500 Est. Cost $95.42 Unrealized +9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.6%
Value ($000) $17,922 Shares 304,484 Est. Cost $20.61 Unrealized +148.4%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,342 Shares 224,900 Est. Cost $68.31 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $12,041 Shares 222,000 Est. Cost $50.71 Unrealized +0.5%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $11,292 Shares 142,390 Est. Cost $41.22 Unrealized +78.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $8,849 Shares 43,800 Est. Cost $181.93 Unrealized -1.9%
NICE NICE LTD 0.2%
Value ($000) $7,164 Shares 23,598 Est. Cost $144.48 Unrealized —
— Liveperson 0.2%
Value ($000) $6,631 Shares 185,650 Est. Cost $28.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,298 Shares 77,443 Est. Cost $37.90 Unrealized —
— SAPIENS INTL CORP N V 0.1%
Value ($000) $2,812 Shares 81,613 Est. Cost $28.79 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $2,257 Shares 61,241 Est. Cost $26.15 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,971 Shares 68,460 Est. Cost $21.21 Unrealized —
GRID FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,247 Shares 12,150 Est. Cost $102.63 Unrealized —