$139 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $9,954,000 | +11.9% | 24,833 | 0.0% | 7.18% | +2.7% | |
| KBA | KRANESHARES TRbosera msci ch | $7,753,000 | -5.4% | 179,185 | 0.0% | 5.59% | -13.2% | |
| IGV | ISHARES TRexpanded tech | $6,058,000 | +0.6% | 15,093 | 0.0% | 4.37% | -7.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,429,000 | +11.0% | 11,401 | 0.0% | 3.92% | +1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,864,000 | +17.0% | 27,840 | 0.0% | 3.51% | +7.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,759,000 | +11.1% | 33,638 | 0.0% | 3.43% | +2.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $4,640,000 | -2.1% | 55,805 | 0.0% | 3.35% | -10.2% | |
| EPI | WISDOMTREE TRindia erngs fd | $4,472,000 | -2.4% | 122,499 | 0.0% | 3.23% | -10.4% | |
| ICL | ICL GROUP LTD | $4,042,000 | +31.4% | 418,912 | 0.0% | 2.92% | +20.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $3,902,000 | -16.2% | 98,365 | 0.0% | 2.82% | -23.1% | |
| MSFT | MICROSOFT CORP | $3,777,000 | +20.4% | 11,130 | 0.0% | 2.72% | +10.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,508,000 | +5.5% | 52,969 | 0.0% | 2.53% | -3.2% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,481,000 | +9.0% | 51,000 | 0.0% | 2.51% | +0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $3,369,000 | +0.7% | 31,735 | 0.0% | 2.43% | -7.6% | |
| KBE | SPDR SER TRs&p bk etf | $3,034,000 | +3.1% | 55,597 | 0.0% | 2.19% | -5.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,957,000 | +6.4% | 10,473 | 0.0% | 2.13% | -2.3% | |
| ITB | ISHARES TRus home cons etf | $2,615,000 | +24.0% | 31,830 | 0.0% | 1.89% | +13.8% | |
| XBI | SPDR SER TRs&p biotech | $2,329,000 | -9.9% | 20,570 | 0.0% | 1.68% | -17.4% | |
| BX | BLACKSTONE INC | $2,115,000 | +10.4% | 16,460 | 0.0% | 1.53% | +1.4% | |
| KKR | KKR & CO INC | $2,052,000 | +22.8% | 27,442 | 0.0% | 1.48% | +12.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,995,000 | +9.2% | 28,365 | 0.0% | 1.44% | +0.2% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,930,000 | +11.8% | 10,935 | 0.0% | 1.39% | +2.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,834,000 | -2.9% | 8,005 | 0.0% | 1.32% | -10.8% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,739,000 | +19.8% | 11,374 | 0.0% | 1.26% | +10.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,727,000 | +8.9% | 10,584 | 0.0% | 1.25% | -0.1% | |
| INDA | ISHARES TRmsci india etf | $1,665,000 | -5.9% | 36,360 | 0.0% | 1.20% | -13.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,663,000 | -2.6% | 33,880 | 0.0% | 1.20% | -10.6% | |
| IAI | ISHARES TRus br del se etf | $1,623,000 | +6.0% | 14,669 | 0.0% | 1.17% | -2.7% | |
| NVO | NOVO-NORDISK A Sadr | $1,556,000 | +16.1% | 13,960 | 0.0% | 1.12% | +6.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,510,000 | +12.0% | 8,540 | 0.0% | 1.09% | +2.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,487,000 | +12.6% | 51,980 | 0.0% | 1.07% | +3.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,391,000 | -17.0% | 11,312 | 0.0% | 1.00% | -23.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,321,000 | -2.7% | 22,600 | 0.0% | 0.95% | -10.7% | |
| FXI | ISHARES TRchina lg-cap etf | $1,296,000 | -5.0% | 35,025 | 0.0% | 0.94% | -12.8% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,246,000 | -11.4% | 53,000 | 0.0% | 0.90% | -18.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,213,000 | +14.1% | 5,921 | 0.0% | 0.88% | +4.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,172,000 | -1.2% | 18,770 | 0.0% | 0.84% | -9.3% | |
| XME | SPDR SER TRs&p metals mng | $1,143,000 | +6.5% | 25,702 | 0.0% | 0.82% | -2.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | +7.8% | 9,745 | 0.0% | 0.74% | -1.1% | |
| F | FORD MTR CO DEL | $1,024,000 | +44.6% | 50,020 | 0.0% | 0.74% | +32.7% | |
| VTRS | VIATRIS INC | $838,000 | 0.0% | 61,826 | 0.0% | 0.60% | -8.2% | |
| EPP | ISHARES INCmsci pac jp etf | $761,000 | -1.7% | 15,860 | 0.0% | 0.55% | -9.7% | |
| KIE | SPDR SER TRs&p ins etf | $753,000 | +6.7% | 18,675 | 0.0% | 0.54% | -2.2% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $741,000 | +1.4% | 10,838 | 0.0% | 0.54% | -7.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $655,000 | +3.1% | 5,620 | 0.0% | 0.47% | -5.2% | |
| WIX | WIX COM LTD | $523,000 | -19.2% | 3,300 | 0.0% | 0.38% | -25.9% | |
| GMDA | GAMIDA CELL LTD | $443,000 | -35.4% | 175,000 | 0.0% | 0.32% | -40.6% | |
| EWA | ISHARES INCmsci aust etf | $253,000 | +0.8% | 10,103 | 0.0% | 0.18% | -7.1% | |
| URGN | UROGEN PHARMA LTD | $251,000 | -41.1% | 25,330 | 0.0% | 0.18% | -46.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $233,000 | -1.3% | 6,449 | 0.0% | 0.17% | -9.7% | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $21,000 | -38.2% | 3,097 | 0.0% | 0.02% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-07 |
| 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 |
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.