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

CIK: 0001599719 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $2,781,873 (100.0% shares, 0.0% debt)

Holdings (44)

VNQ VANGUARD INDEX FDS 33.7%
Value ($000) $936,133 Shares 8,638,304 Est. Cost $76.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 11.7%
Value ($000) $325,883 Shares 7,064,440 Est. Cost $39.45 Unrealized —
XLK SELECT SECTOR SPDR TR 5.4%
Value ($000) $149,111 Shares 938,220 Est. Cost $118.91 Unrealized —
XLV SPDR TR SBI HEALTHCARE 4.6%
Value ($000) $127,586 Shares 931,350 Est. Cost $115.54 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 4.3%
Value ($000) $119,500 Shares 3,118,470 Est. Cost $29.54 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $108,930 Shares 241,188 Est. Cost $249.14 Unrealized —
XLC SELECT SECTOR SPDR TR 2.8%
Value ($000) $78,073 Shares 1,135,100 Est. Cost $50.70 Unrealized —
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $74,131 Shares 178,556 Est. Cost $308.50 Unrealized —
BUG GLOBAL X FDS 2.5%
Value ($000) $70,223 Shares 2,235,000 Est. Cost $30.10 Unrealized —
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $59,139 Shares 319,670 Est. Cost $145.43 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 2.0%
Value ($000) $54,276 Shares 809,000 Est. Cost $67.98 Unrealized —
SOXX ISHARES TR 1.7%
Value ($000) $47,228 Shares 99,789 Est. Cost $338.27 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value ($000) $43,730 Shares 903,511 Est. Cost $22.68 Unrealized +86.0%
XLB SELECT SECTOR SPDR TR 1.5%
Value ($000) $40,699 Shares 461,700 Est. Cost $85.18 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $40,105 Shares 830,000 Est. Cost $48.00 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $39,939 Shares 4,253,343 Est. Cost $11.05 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $39,699 Shares 463,500 Est. Cost $61.46 Unrealized —
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $39,455 Shares 519,900 Est. Cost $72.61 Unrealized —
KBE SPDR SER TR 1.3%
Value ($000) $35,500 Shares 678,130 Est. Cost $34.11 Unrealized —
HERO GLOBAL X FDS 1.2%
Value ($000) $34,079 Shares 1,357,720 Est. Cost $17.71 Unrealized —
BOTZ GLOBAL X FDS 1.1%
Value ($000) $29,762 Shares 1,025,911 Est. Cost $22.69 Unrealized —
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $29,481 Shares 592,700 Est. Cost $35.78 Unrealized +16.9%
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $27,002 Shares 199,430 Est. Cost $141.05 Unrealized —
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $26,690 Shares 192,500 Est. Cost $95.42 Unrealized +27.4%
— NOVA MEASURING INSTRUMENTS L 0.8%
Value ($000) $22,959 Shares 210,865 Est. Cost $52.14 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $20,515 Shares 7,345 Est. Cost $75.72 Unrealized +78.2%
XLI SPDR TR SBI INT-INDS 0.7%
Value ($000) $20,061 Shares 194,800 Est. Cost $100.90 Unrealized —
URA GLOBAL X FDS 0.7%
Value ($000) $19,620 Shares 750,000 Est. Cost $26.16 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $18,722 Shares 767,600 Est. Cost $16.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $15,785 Shares 212,000 Est. Cost $74.46 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $11,652 Shares 142,390 Est. Cost $41.22 Unrealized +73.4%
— PERRIGO CO PLC 0.4%
Value ($000) $11,529 Shares 300,000 Est. Cost $57.69 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $11,233 Shares 154,484 Est. Cost $20.61 Unrealized +235.7%
KRBN KRANESHARES TR 0.4%
Value ($000) $10,872 Shares 233,000 Est. Cost $46.66 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $10,183 Shares 222,000 Est. Cost $50.71 Unrealized -12.0%
INMD INMODE LTD 0.3%
Value ($000) $8,220 Shares 222,702 Est. Cost $44.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,688 Shares 43,800 Est. Cost $181.93 Unrealized -14.4%
NICE NICE LTD 0.2%
Value ($000) $5,168 Shares 23,598 Est. Cost $144.48 Unrealized —
— Liveperson 0.2%
Value ($000) $4,534 Shares 185,650 Est. Cost $28.55 Unrealized —
— SAPIENS INTL CORP N V 0.1%
Value ($000) $2,072 Shares 81,613 Est. Cost $28.79 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $2,000 Shares 61,241 Est. Cost $26.15 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,936 Shares 68,460 Est. Cost $21.21 Unrealized —
GRID FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,143 Shares 12,150 Est. Cost $102.63 Unrealized —
IWM ISHARES RUSSEL 2000 ETF 0.0%
Value ($000) $627 Shares 3,055 Est. Cost $222.45 Unrealized —