$940 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,987 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -176,749 | -100.0% | -0.34% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -438,649 | -100.0% | -2.06% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -994,000 | -100.0% | -2.97% | – |
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 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 45.2% |
| ORMAT TECHNOLOGIES INC | 40 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS REIT ETF | 38 | Q3 2023 | 59.7% |
| TEVA PHARMACEUTICAL INDS LTD | 33 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 32 | Q3 2023 | 17.2% |
| PERRIGO CO PLC SHS | 29 | Q1 2022 | 6.9% |
| SELECT SECTOR SPDR TR | 27 | Q3 2023 | 7.7% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 26 | Q3 2023 | 2.9% |
| VENTAS INC | 25 | Q3 2023 | 24.7% |
| OPKO HEALTH INC | 22 | Q4 2019 | 2.9% |
View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'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.