$4.35 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $0 | – | -493 | -100.0% | -0.00% | – |
FJP | Exit | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEXjapan alphadex | $0 | – | -869 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf | $0 | – | -1,173 | -100.0% | -0.00% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHAeurope alpha | $0 | – | -1,501 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS | $0 | – | -178 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -543 | -100.0% | -0.00% | – |
FKU | Exit | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPHunit king alph | $0 | – | -1,294 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORP COM | $0 | – | -1,125 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -13,483 | -100.0% | -0.01% | – |
PTNR | Exit | PARTNER COMMUNICATIONS CO LT ADRadr | $0 | – | -261,500 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -16,700 | -100.0% | -0.02% | – |
CNHI | Exit | CNH INDL N V SHS | $0 | – | -103,680 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES MSCI BRZ CAP ETFmsci brz cap etf | $0 | – | -51,895 | -100.0% | -0.04% | – |
XME | Exit | SPDR SERIES TRUST S&P METALS MNGs&p metals mng | $0 | – | -386,909 | -100.0% | -0.24% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -110,820 | -100.0% | -0.25% | – |
IAK | Exit | ISHARES U.S. INSRNCE ETFu.s. insrnce etf | $0 | – | -243,957 | -100.0% | -0.28% | – |
B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -41,475 | -100.0% | -0.28% | – |
PBS | Exit | POWERSHARES ETF TRUST DYN MEDIA PORTdyn media port | $0 | – | -612,914 | -100.0% | -0.38% | – |
1338PS | Exit | UBS AG SHS NEW DELETED | $0 | – | -1,275,469 | -100.0% | -0.55% | – |
ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -1,178,132 | -100.0% | -0.58% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMKTcore msci emkt | $0 | – | -4,952,730 | -100.0% | -3.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | 36 | Q3 2023 | 19.1% |
SELECTSPDRFINANCIAL | 36 | Q3 2023 | 9.8% |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36 | Q3 2023 | 7.4% |
ORMAT TECHNOLOGIES INC COM | 36 | Q3 2023 | 4.5% |
SYSORD | 36 | Q3 2023 | 7.1% |
PERRIGOPLC SHS | 36 | Q3 2023 | 4.3% |
NOVA MEASURING INSTRUMENTS L COM | 36 | Q3 2023 | 1.3% |
NICE SYS LTD SPONSORED ADR | 36 | Q3 2023 | 1.3% |
VERINT SYS INC COM | 35 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS S&P 500 ETF SHS | 33 | Q3 2023 | 26.7% |
View Clal Insurance Enterprises Holdings Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DarioHealth Corp. | February 13, 2023 | 1 | 4.2% |
MAGIC SOFTWARE ENTERPRISES LTD | February 13, 2023 | 3,420,060 | 7.0% |
ORMAT TECHNOLOGIES, INC. | February 13, 2023 | 2,668,191 | 4.8% |
PARTNER COMMUNICATIONS CO LTD | February 13, 2023 | 13,051,825 | 7.0% |
Kenon Holdings Ltd. | February 10, 2022 | 1,930,529 | 3.6% |
Kornit Digital Ltd. | February 10, 2022 | 1,480,458 | 3.2% |
Sunnova Energy International Inc. | February 16, 2021 | 2,592,184 | 2.7% |
GILAT SATELLITE NETWORKS LTD | February 10, 2020 | 2,646,151 | 4.8% |
NOVA MEASURING INSTRUMENTS LTD | February 10, 2020 | 457,237 | 1.6% |
SAPIENS INTERNATIONAL CORP N V | February 10, 2020 | 2,168,265 | 4.3% |
View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Clal Insurance Enterprises Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.