$80.9 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,466,000 | +8.7% | 242,333 | +0.7% | 15.41% | +13.2% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,014,000 | +16.0% | 63,465 | +1.0% | 4.96% | +20.9% |
EWP | Buy | ISHARESmsci span cp etf | $2,400,000 | +19.0% | 79,066 | +3.1% | 2.97% | +24.0% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $41,000 | – | 800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 12.8% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
ISHARES TR | 32 | Q3 2023 | 3.2% |
ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet 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.