$940 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $333,967,000 | +6.0% | 4,462,409 | 0.0% | 39.78% | +18.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $145,228,000 | -46.1% | 742,024 | -48.5% | 17.30% | -39.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $97,160,000 | -15.7% | 1,119,363 | -18.2% | 11.57% | -5.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $86,536,000 | +29.7% | 921,483 | +21.1% | 10.31% | +45.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $63,331,000 | +1.8% | 2,785,000 | 0.0% | 7.54% | +13.9% | |
| EWJ | ISHARESmsci japan etf | $35,884,000 | +6.3% | 2,980,436 | 0.0% | 4.27% | +18.9% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $30,272,000 | -26.6% | 1,050,035 | -23.6% | 3.61% | -17.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $24,357,000 | +69.0% | 563,451 | +60.3% | 2.90% | +89.1% |
| LPSN | Buy | LIVEPERSON INC | $6,188,000 | +40.4% | 609,629 | +66.9% | 0.74% | +57.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,162,000 | +6.3% | 96,509 | 0.0% | 0.50% | +18.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $3,617,000 | +5.4% | 58,108 | 0.0% | 0.43% | +18.1% | |
| IVV | ISHAREScore s&p500 etf | $2,768,000 | +4.7% | 14,050 | 0.0% | 0.33% | +17.4% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,568,000 | -20.3% | 703,443 | 0.0% | 0.31% | -10.8% | |
| PHMD | Buy | PHOTOMEDEX INC | $1,854,000 | -7.9% | 151,366 | +19.0% | 0.22% | +3.3% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $904,000 | -14.0% | 51,442 | 0.0% | 0.11% | -3.6% | |
| EPP | ISHARESmsci pac jp etf | $721,000 | +2.4% | 14,648 | 0.0% | 0.09% | +14.7% |
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 2014-07-28
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (939533000.0 != 839517000.0)
- The reported number of holdings is incorrect (31 != 32)
Export Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s holdings