$106 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -25,330 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,110 | -100.0% | -0.48% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -10,838 | -100.0% | -0.53% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,020 | -100.0% | -0.55% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -61,826 | -100.0% | -0.65% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,620 | -100.0% | -0.67% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,005 | -100.0% | -0.94% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -27,797 | -100.0% | -1.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,226 | -100.0% | -10.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.