Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD - Q3 2016 holdings

$91.5 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

 Value Shares↓ Weighting
XLF  SELECT SECTOR SPDR TRsbi int-finl$8,216,000
-15.6%
425,6920.0%8.98%
-3.8%
EWL  ISHARESmsci sz cap etf$5,361,000
+3.0%
175,4750.0%5.86%
+17.4%
GXC  SPDR INDEX SHS FDSs&p china etf$4,320,000
+14.3%
54,0660.0%4.72%
+30.2%
EWA  ISHARESmsci aust etf$3,792,000
+7.5%
181,4530.0%4.14%
+22.4%
ORA  ORMAT TECHNOLOGIES INC$3,481,000
+11.4%
72,1160.0%3.80%
+26.9%
IEV  ISHARES TReurope etf$2,648,000
+4.2%
67,2430.0%2.89%
+18.7%
EWD  ISHARESmsci sweden etf$2,343,000
+6.3%
80,5860.0%2.56%
+21.1%
EWQ  ISHARESmsci france etf$2,324,000
+5.6%
96,2110.0%2.54%
+20.3%
INDA  ISHARES TRmsci india etf$2,290,000
+5.3%
77,8530.0%2.50%
+20.0%
HEDJ  WISDOMTREE TReurope hedged eq$2,290,000
+6.4%
42,6130.0%2.50%
+21.2%
EWP  ISHARESmsci span cp etf$2,056,000
+7.4%
76,6720.0%2.25%
+22.3%
EWW  ISHARESmsci mex cap etf$2,055,000
-3.7%
42,3930.0%2.24%
+9.6%
EWI  ISHARESmsci italcpd etf$1,814,000
+1.6%
164,6200.0%1.98%
+15.7%
OPK  OPKO HEALTH INC$1,272,000
+16.7%
117,9430.0%1.39%
+33.0%
EWC  ISHARESmsci cda etf$1,256,000
+4.8%
48,8840.0%1.37%
+19.4%
IEZ  ISHARES TRus oil eq&sv etf$1,238,000
+2.5%
31,2940.0%1.35%
+16.7%
ECON  EGA EMERGING GLOBAL SHS TRegs emktcons etf$1,029,000
+7.0%
41,4300.0%1.12%
+21.8%
FXI  ISHARES TRchina lg-cap etf$413,000
+11.0%
10,8630.0%0.45%
+26.3%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$84,000
+1.2%
4610.0%0.09%
+15.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR36Q3 202312.8%
SELECT SECTOR SPDR TR36Q3 202311.9%
SPDR S&P 50 0ETF TR36Q3 20238.2%
SELECT SECTOR SPDR TR35Q3 20237.4%
ISHARES TR32Q3 20233.2%
ISHARES TR RUSSELL 200032Q3 20231.7%
SPDR INDEX SHS FDS30Q3 20226.7%
SELECT SECTOR SPDR TR29Q1 20224.4%
SPDR DOW JONES INDL AVRG ETF27Q3 20230.1%
SELECT SECTOR SPDR TR25Q3 202311.6%

View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-24
13F-HR2023-11-06
13F-HR2023-07-25
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-14

View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91527000.0 != 91529000.0)

Export Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's holdings