First International Bank of Israel Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0002081196 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (20)

AVGO BROADCOM INC 1.9%
Value $6.819M Shares 18,051 Est. Cost $377.75 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value $1.869M Shares 55,856 Est. Cost $33.46 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $1.866M Shares 25,420 Est. Cost $73.41 Unrealized
IGIB ISHARES TR 0.4%
Value $1.553M Shares 29,207 Est. Cost $53.17 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value $1.348M Shares 15,330 Est. Cost $87.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.14M Shares 6,154 Est. Cost $185.25 Unrealized
IGSB ISHARES TR 0.3%
Value $1.098M Shares 20,951 Est. Cost $52.41 Unrealized
AIEQ AMPLIFY ETF TR 0.2%
Value $728K Shares 21,776 Est. Cost $33.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $642K Shares 2,831 Est. Cost $226.81 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $605K Shares 2,286 Est. Cost $264.78 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $591K Shares 9,012 Est. Cost $65.61 Unrealized
DTCR GLOBAL X FDS 0.1%
Value $540K Shares 17,773 Est. Cost $30.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $259K Shares 2,973 Est. Cost $87.04 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $248K Shares 912 Est. Cost $271.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $245K Shares 3,106 Est. Cost $79.03 Unrealized
IVV ISHARES TR 0.1%
Value $245K Shares 1,170 Est. Cost $209.56 Unrealized
TGT TARGET CORP 0.1%
Value $244K Shares 1,865 Est. Cost $130.61 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $243K Shares 1,431 Est. Cost $169.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $209K Shares 181 Est. Cost $1154.29 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $206K Shares 580 Est. Cost $354.57 Unrealized

Increased Positions (19)

GOOGL ALPHABET INC 2.1%
Value $7.797M (+1398.9%) Shares 21,819 (+1106.1%) Est. Cost $349.19 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.5%
Value $5.483M (+33.3%) Shares 58,968 (+13.4%) Est. Cost $74.14 Unrealized
ZAP GLOBAL X FDS 0.9%
Value $3.35M (+57.8%) Shares 96,800 (+46.7%) Est. Cost $31.02 Unrealized
HD HOME DEPOT INC 1.7%
Value $6.329M (+13.8%) Shares 17,944 (+6.1%) Est. Cost $375.58 Unrealized
DLTR DOLLAR TREE INC 1.1%
Value $4.199M (+22.1%) Shares 34,719 (+10.5%) Est. Cost $94.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.447M (+53.0%) Shares 7,596 (+6.7%) Est. Cost $198.40 Unrealized
AAPL APPLE INC 0.7%
Value $2.75M (+21.8%) Shares 9,505 (+6.8%) Est. Cost $217.20 Unrealized
LQD ISHARES TR 0.6%
Value $2.039M (+27.0%) Shares 40,926 (+177.9%) Est. Cost $71.33 Unrealized
PEP PEPSICO INC 0.9%
Value $3.138M (-9.5%) Shares 23,178 (+3.8%) Est. Cost $145.52 Unrealized
IWM ISHARES TR 0.3%
Value $1.099M (+39.5%) Shares 3,660 (+15.1%) Est. Cost $228.50 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.376M (+27.8%) Shares 3,895 (+3.7%) Est. Cost $324.74 Unrealized
NFLX NETFLIX INC. 0.2%
Value $848K (-18.5%) Shares 11,872 (+9.7%) Est. Cost $105.17 Unrealized
IEF ISHARES TR 0.6%
Value $2.021M (+7.9%) Shares 21,374 (+8.9%) Est. Cost $95.66 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $4.718M (+3.1%) Shares 56,793 (+1.7%) Est. Cost $81.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $351K (+60.0%) Shares 735 (+13.3%) Est. Cost $354.29 Unrealized
IBB ISHARES TR 0.2%
Value $645K (+19.3%) Shares 3,394 (+6.0%) Est. Cost $169.98 Unrealized
TLH ISHARES TR 0.4%
Value $1.397M (+6.4%) Shares 13,919 (+6.8%) Est. Cost $101.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $469K (+19.8%) Shares 2,955 (+10.7%) Est. Cost $139.83 Unrealized
META META PLATFORMS INC 1.0%
Value $3.654M (+0.5%) Shares 6,488 (+2.1%) Est. Cost $630.18 Unrealized

Exited Positions (10)

Unchanged Positions (23)

GDEC FIRST TR EXCHNG TRADED FD VI 11.2%
Value $41.08M Shares 1,032,000 Est. Cost $37.21 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 8.4%
Value $30.96M Shares 680,000 Est. Cost $42.53 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 5.7%
Value $21.03M Shares 900,000 Est. Cost $21.54 Unrealized
DLFE FIRST TR EXCHNG TRADED FD VI 5.6%
Value $20.66M Shares 651,000 Est. Cost $29.43 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 5.8%
Value $21.24M Shares 480,000 Est. Cost $41.69 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 2.9%
Value $10.47M Shares 190,000 Est. Cost $50.41 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 3.6%
Value $13.03M Shares 275,000 Est. Cost $45.09 Unrealized
DLNV FIRST TR EXCHNG TRADED FD VI 2.6%
Value $9.674M Shares 294,000 Est. Cost $31.16 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 2.5%
Value $9.23M Shares 205,000 Est. Cost $39.97 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 2.9%
Value $10.56M Shares 236,000 Est. Cost $42.40 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $5.919M Shares 144,500 Est. Cost $36.67 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 1.6%
Value $5.724M Shares 130,000 Est. Cost $38.99 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 2.2%
Value $8.238M Shares 200,000 Est. Cost $37.60 Unrealized
SIL GLOBAL X FDS 0.5%
Value $1.751M Shares 22,600 Est. Cost $90.08 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 1.0%
Value $3.64M Shares 84,000 Est. Cost $40.56 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $640K Shares 10,862 Est. Cost $43.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $2.221M Shares 20,735 Est. Cost $108.53 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.792M Shares 126,500 Est. Cost $29.86 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 2.7%
Value $10.03M Shares 540,000 Est. Cost $18.70 Unrealized
IBDU ISHARES TR 2.5%
Value $9.148M Shares 395,000 Est. Cost $23.33 Unrealized
IBDT ISHARES TR 2.8%
Value $10.15M Shares 402,000 Est. Cost $25.42 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 2.8%
Value $10.14M Shares 498,000 Est. Cost $20.49 Unrealized
COPX GLOBAL X FDS 0.7%
Value $2.625M Shares 34,100 Est. Cost $45.00 Unrealized