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

CIK: 0001599719 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $729 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR TR 10.7%

Value ($000) $78 Shares 135,482 Est. Cost $118.94 Unrealized —

VNQ VANGUARD INDEX FDS 10.2%

Value ($000) $74 Shares 762,829 Est. Cost $0.08 Unrealized —

XLK SELECT SECTOR SPDR TR 7.8%

Value ($000) $57 Shares 250,800 Est. Cost $22.96 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.9%

Value ($000) $50 Shares 1,111,600 Est. Cost $22.06 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $43 Shares 81,994 Est. Cost $158.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.7%

Value ($000) $41 Shares 931,334 Est. Cost $26.85 Unrealized +52.6%

PAVE GLOBAL X FDS 5.3%

Value ($000) $39 Shares 939,000 Est. Cost $0.04 Unrealized —

XLV SPDR TR SBI HEALTHCARE 5.3%

Value ($000) $38 Shares 249,300 Est. Cost $50.74 Unrealized —

XLC SELECT SECTOR SPDR TR 4.5%

Value ($000) $32 Shares 359,100 Est. Cost $42.52 Unrealized —

— NOVA MEASURING INSTRUMENTS L 4.1%

Value ($000) $30 Shares 142,865 Est. Cost $0.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value ($000) $25 Shares 1,385,731 Est. Cost $11.05 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $21 Shares 206,000 Est. Cost $103.98 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 2.5%

Value ($000) $18 Shares 409,300 Est. Cost $0.04 Unrealized —

FSLR FIRST SOLAR INC 2.4%

Value ($000) $18 Shares 70,700 Est. Cost $225.17 Unrealized 0.0%

SHLD GLOBAL X FDS DEFENSE TECH 2.3%

Value ($000) $17 Shares 450,000 Est. Cost $0.03 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 2.3%

Value ($000) $17 Shares 130,000 Est. Cost $0.11 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $14 Shares 24,000 Est. Cost $483.31 Unrealized +6.0%

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $12 Shares 60,000 Est. Cost $0.18 Unrealized —

NICE NICE LTD 1.6%

Value ($000) $11 Shares 66,098 Est. Cost $109.88 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.5%

Value ($000) $11 Shares 142,390 Est. Cost $41.22 Unrealized +78.4%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $11 Shares 228,140 Est. Cost $39.45 Unrealized —

FXI ISHARES TR CHINA LG-CAP 1.5%

Value ($000) $11 Shares 338,000 Est. Cost $0.03 Unrealized —

— LAM RESEARCH CORP 1.3%

Value ($000) $9 Shares 11,300 Est. Cost $0.72 Unrealized —

PPH VANECK VECTORS ETF TR 1.2%

Value ($000) $9 Shares 92,000 Est. Cost $0.10 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $8 Shares 96,400 Est. Cost $0.08 Unrealized —

INMD INMODE LTD 1.1%

Value ($000) $8 Shares 471,778 Est. Cost $38.23 Unrealized -55.8%

ITB ISHARES TR 0.9%

Value ($000) $7 Shares 54,500 Est. Cost $0.13 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $7 Shares 85,000 Est. Cost $75.86 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +52.0%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $2 Shares 106,784 Est. Cost $122.60 Unrealized -80.2%

— SAPIENS INTL CORP N V 0.3%

Value ($000) $2 Shares 64,324 Est. Cost $0.03 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $2 Shares 35,000 Est. Cost $0.04 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $2 Shares 47,241 Est. Cost $26.15 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $0 Shares 7,500 Est. Cost $0.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $0.06 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	135,482	$78	10.7%	$118.94	—	UNIT	78462F103
VNQ	VANGUARD INDEX FDS	762,829	$74	10.2%	$0.08	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	250,800	$57	7.8%	$22.96	—	TECHNOLOGY	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	1,111,600	$50	6.9%	$22.06	—	TR UNIT	81369Y605
VOO	VANGUARD INDEX FDS	81,994	$43	5.9%	$158.27	—	S&P 500 ETF SHS	922908363
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$41	5.7%	$26.85	+52.6%	SHS NEW	M87915274
PAVE	GLOBAL X FDS	939,000	$39	5.3%	$0.04	—	US INFR DEV ETF	37954Y673
XLV	SPDR TR SBI HEALTHCARE	249,300	$38	5.3%	$50.74	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	359,100	$32	4.5%	$42.52	—	COMMUNICATION	81369Y852
—	NOVA MEASURING INSTRUMENTS L	142,865	$30	4.1%	$0.12	—	COM	m7516k103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,385,731	$25	3.4%	$11.05	—	SPONSORED ADS	881624209
MU	MICRON TECHNOLOGY INC	206,000	$21	2.9%	$103.98	0.0%	COM	595112103
XLRE	SELECT SECTOR SPDR TR	409,300	$18	2.5%	$0.04	—	RL EST SEL SEC	81369Y860
FSLR	FIRST SOLAR INC	70,700	$18	2.4%	$225.17	0.0%	COM	336433107
SHLD	GLOBAL X FDS DEFENSE TECH	450,000	$17	2.3%	$0.03	—	ETF	37960A529
GRID	FEDERATED HERMES PREM MUNI I	130,000	$17	2.3%	$0.11	—	COM	33737A108
META	META PLATFORMS INC	24,000	$14	1.9%	$483.31	+6.0%	C CL A	30303M102
XLY	SELECT SECTOR SPDR TR	60,000	$12	1.6%	$0.18	—	SBI CONS DISCR	81369Y407
NICE	NICE LTD	66,098	$11	1.6%	$109.88	—	SPONSORED ADR	653656108
ORA	ORMAT TECHNOLOGIES INC	142,390	$11	1.5%	$41.22	+78.4%	COM	686688102
VWO	VANGUARD INTL EQUITY INDEX F	228,140	$11	1.5%	$39.45	—	FTSE EMR MKT ETF	922042858
FXI	ISHARES TR CHINA LG-CAP	338,000	$11	1.5%	$0.03	—	ETF	464287184
—	LAM RESEARCH CORP	11,300	$9	1.3%	$0.72	—	COM	512807108
PPH	VANECK VECTORS ETF TR	92,000	$9	1.2%	$0.10	—	PHARMACEUTICAL	92189F692
XLP	SELECT SECTOR SPDR TR	96,400	$8	1.1%	$0.08	—	SBI CONS STPLS	81369Y308
INMD	INMODE LTD	471,778	$8	1.1%	$38.23	-55.8%	SHS	M5425M103
ITB	ISHARES TR	54,500	$7	0.9%	$0.13	—	US HOME CONS ETF	464288752
AEM	AGNICO EAGLE MINES LTD	85,000	$7	0.9%	$75.86	0.0%	COM	008474108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.5%	$10.52	+52.0%	SHS	M4056D110
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	106,784	$2	0.3%	$122.60	-80.2%	COM	83417M104
—	SAPIENS INTL CORP N V	64,324	$2	0.3%	$0.03	—	SHS	G7T16G103
INDA	ISHARES TR	35,000	$2	0.3%	$0.04	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	47,241	$2	0.2%	$26.15	—	EM EX ST-OWNED	97717X578
EMXC	ISHARES INC	7,500	$0	0.1%	$0.06	—	MSCI EMRG CHN	46434G764
XLU	SELECT SECTOR SPDR TR	2,600	$0	0.0%	$0.06	—	SBI INT-UTILS	81369Y886
PPA	INVESCO EXCHANGE TRADED FD T	1,700	$0	0.0%	$0.09	—	AEROSPACE DEFN	46137V100