$3.85 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | Exit | ISHARES MSCI AUST ETFmsci aust etf | $0 | – | -32 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETFmsci pac jp etf | $0 | – | -802 | -100.0% | -0.00% | – |
| AXJL | Exit | WISDOMTREE TR ASIA PAC EXJP FDasia pac exjp fd | $0 | – | -491 | -100.0% | -0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEtaiwan alphade | $0 | – | -1,263 | -100.0% | -0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPHsth korea alph | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FDem lcl debt fd | $0 | – | -3,802 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALCPD ETFmsci italcpd etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $0 | – | -12,340 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -22,594 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -34,515 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $0 | – | -39,588 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHS | $0 | – | -70,063 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $0 | – | -46,305 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $0 | – | -56,277 | -100.0% | -0.16% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTORsemiconductor | $0 | – | -173,864 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $0 | – | -170,000 | -100.0% | -0.28% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETS ADDEDjets added | $0 | – | -544,840 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -1,386,802 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -516,345 | -100.0% | -0.51% | – |
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 2015-11-05
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.