$127 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,280,000 | – | 247,267 | +100.0% | 7.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,896,000 | – | 24,833 | +100.0% | 6.99% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $8,196,000 | – | 179,185 | +100.0% | 6.44% | – |
| IGV | New | ISHARES TRexpanded tech | $6,024,000 | – | 15,093 | +100.0% | 4.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,893,000 | – | 11,401 | +100.0% | 3.85% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,740,000 | – | 55,805 | +100.0% | 3.73% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,655,000 | – | 98,365 | +100.0% | 3.66% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,581,000 | – | 122,499 | +100.0% | 3.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,282,000 | – | 33,638 | +100.0% | 3.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,157,000 | – | 27,840 | +100.0% | 3.27% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,344,000 | – | 31,735 | +100.0% | 2.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,325,000 | – | 52,969 | +100.0% | 2.61% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,193,000 | – | 51,000 | +100.0% | 2.51% | – |
| FB | New | FACEBOOK INCcl a | $3,193,000 | – | 9,407 | +100.0% | 2.51% | – |
| MSFT | New | MICROSOFT CORP | $3,138,000 | – | 11,130 | +100.0% | 2.47% | – |
| ICL | New | ICL GROUP LTD | $3,075,000 | – | 418,912 | +100.0% | 2.42% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,942,000 | – | 55,597 | +100.0% | 2.31% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,778,000 | – | 10,473 | +100.0% | 2.18% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,586,000 | – | 20,570 | +100.0% | 2.03% | – |
| ITB | New | ISHARES TRus home cons etf | $2,109,000 | – | 31,830 | +100.0% | 1.66% | – |
| BX | New | BLACKSTONE GROUP INC | $1,915,000 | – | 16,460 | +100.0% | 1.50% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,888,000 | – | 8,005 | +100.0% | 1.48% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,827,000 | – | 28,365 | +100.0% | 1.44% | – |
| INDA | New | ISHARES TRmsci india etf | $1,770,000 | – | 36,360 | +100.0% | 1.39% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,726,000 | – | 10,935 | +100.0% | 1.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,707,000 | – | 33,880 | +100.0% | 1.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,675,000 | – | 11,312 | +100.0% | 1.32% | – |
| KKR | New | KKR & CO INC | $1,671,000 | – | 27,442 | +100.0% | 1.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,586,000 | – | 10,584 | +100.0% | 1.25% | – |
| IAI | New | ISHARES TRus br del se etf | $1,531,000 | – | 14,669 | +100.0% | 1.20% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,451,000 | – | 11,374 | +100.0% | 1.14% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,407,000 | – | 53,000 | +100.0% | 1.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,364,000 | – | 35,025 | +100.0% | 1.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,357,000 | – | 22,600 | +100.0% | 1.07% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,348,000 | – | 8,540 | +100.0% | 1.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,340,000 | – | 13,960 | +100.0% | 1.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,321,000 | – | 51,980 | +100.0% | 1.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,186,000 | – | 18,770 | +100.0% | 0.93% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,073,000 | – | 25,702 | +100.0% | 0.84% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,063,000 | – | 5,921 | +100.0% | 0.84% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $953,000 | – | 9,745 | +100.0% | 0.75% | – |
| VTRS | New | VIATRIS INC | $838,000 | – | 61,826 | +100.0% | 0.66% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $774,000 | – | 15,860 | +100.0% | 0.61% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $731,000 | – | 10,838 | +100.0% | 0.58% | – |
| F | New | FORD MTR CO DEL | $708,000 | – | 50,020 | +100.0% | 0.56% | – |
| KIE | New | SPDR SER TRs&p ins etf | $706,000 | – | 18,675 | +100.0% | 0.56% | – |
| GMDA | New | GAMIDA CELL LTD | $686,000 | – | 175,000 | +100.0% | 0.54% | – |
| WIX | New | WIX COM LTD | $647,000 | – | 3,300 | +100.0% | 0.51% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $635,000 | – | 5,620 | +100.0% | 0.50% | – |
| URGN | New | UROGEN PHARMA LTD | $426,000 | – | 25,330 | +100.0% | 0.34% | – |
| EWA | New | ISHARES INCmsci aust etf | $251,000 | – | 10,103 | +100.0% | 0.20% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $236,000 | – | 6,449 | +100.0% | 0.19% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $34,000 | – | 3,097 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 8.8% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 12.7% |
| KRANESHARES TR | 9 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 4.4% |
| WISDOMTREE TR | 9 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 4.1% |
| ISHARES TR | 9 | Q3 2023 | 3.7% |
| ISHARES TR | 9 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.8% |
| KRANESHARES TR | 9 | Q3 2023 | 3.7% |
View Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
View Yahav Achim Ve Achayot - Provident Funds Management Co 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.