Filed: 5/1/2023ACC: 0001178913-23-001612
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.61M
Total AUM (reported)
27.64M
Total Shares
Allocation by class
REAL ESTATE ETF$282.4K17.6%
FTSE EMR MKT ETF$242.4K15.1%
COM$168.2K10.5%
TR UNIT$137.3K8.6%
CYBRSCURTY ETF$67.4K4.2%
RBTCS ARTFL INTE$65.7K4.1%
S&P 500 ETF SHS$63.8K4.0%
Portfolio Concentration
Top 3$625.7K39.0%
4–10$450.8K28.1%
11–25$425.1K26.5%
Rest$104.0K6.5%
Top 3 weight
39.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
27.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
DFNDShares3.40M
TypeSH
Market value$282.4K
17.59%
Sole
3.40M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6M
TypeSH
Market value$242.4K
15.10%
Sole
6M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares246.43K
TypeSH
Market value$100.9K
6.28%
Sole
246.43K
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY
DFNDShares1.21M
TypeSH
Market value$75.4K
4.70%
Sole
1.21M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.88M
TypeSH
Market value$67.4K
4.20%
Sole
2.88M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.58M
TypeSH
Market value$65.7K
4.09%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares169.54K
TypeSH
Market value$63.8K
3.97%
Sole
169.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares820.54K
TypeSH
Market value$61.3K
3.82%
Sole
820.54K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares453.50K
TypeSH
Market value$58.7K
3.66%
Sole
453.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.01M
TypeSH
Market value$58.5K
3.64%
Sole
1.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares362.34K
TypeSH
Market value$54.7K
3.41%
Sole
362.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T AEROSPACE
DFNDShares575K
TypeSH
Market value$46.3K
2.88%
Sole
575K
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares422.22K
TypeSH
Market value$41.2K
2.57%
Sole
422.22K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares863.54K
TypeSH
Market value$36.7K
2.28%
Sole
863.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares282.62K
TypeSH
Market value$36.6K
2.28%
Sole
282.62K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.12M
TypeSH
Market value$36.1K
2.25%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares140.81K
TypeSH
Market value$29.8K
1.86%
Sole
140.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares719.40K
TypeSH
Market value$23.1K
1.44%
Sole
719.40K
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR
DFNDShares81.30K
TypeSH
Market value$21.4K
1.33%
Sole
81.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares315K
TypeSH
Market value$21.3K
1.33%
Sole
315K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares229.45K
TypeSH
Market value$19.1K
1.19%
Sole
229.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares80K
TypeSH
Market value$16.6K
1.03%
Sole
80K
Shared
0.00
None
0.00
Albemarle Corporation
DFNDShares68.80K
TypeSH
Market value$15.2K
0.95%
Sole
68.80K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares425.98K
TypeSH
Market value$13.6K
0.85%
Sole
425.98K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares336K
TypeSH
Market value$13.3K
0.83%
Sole
336K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 3.40M | SH | $282.4K 17.59% | 3.40M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6M | SH | $242.4K 15.10% | 6M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 246.43K | SH | $100.9K 6.28% | 246.43K | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HYDFND | COM | 1.21M | SH | $75.4K 4.70% | 1.21M | 0.00 | 0.00 |
GLOBAL X FDSDFND | CYBRSCURTY ETF | 2.88M | SH | $67.4K 4.20% | 2.88M | 0.00 | 0.00 |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 2.58M | SH | $65.7K 4.09% | 2.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 169.54K | SH | $63.8K 3.97% | 169.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 820.54K | SH | $61.3K 3.82% | 820.54K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 453.50K | SH | $58.7K 3.66% | 453.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.01M | SH | $58.5K 3.64% | 1.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 362.34K | SH | $54.7K 3.41% | 362.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T AEROSPACEDFND | DEFN | 575K | SH | $46.3K 2.88% | 575K | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 422.22K | SH | $41.2K 2.57% | 422.22K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 863.54K | SH | $36.7K 2.28% | 863.54K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 282.62K | SH | $36.6K 2.28% | 282.62K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.12M | SH | $36.1K 2.25% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCDFND | C CL A | 140.81K | SH | $29.8K 1.86% | 140.81K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 719.40K | SH | $23.1K 1.44% | 719.40K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTRDFND | ETF | 81.30K | SH | $21.4K 1.33% | 81.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 315K | SH | $21.3K 1.33% | 315K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REIT ETF | 229.45K | SH | $19.1K 1.19% | 229.45K | 0.00 | 0.00 |
TESLA INCDFND | NC COM | 80K | SH | $16.6K 1.03% | 80K | 0.00 | 0.00 |
Albemarle CorporationDFND | RP COM | 68.80K | SH | $15.2K 0.95% | 68.80K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 425.98K | SH | $13.6K 0.85% | 425.98K | 0.00 | 0.00 |
KRANESHARES TRDFND | GLOBAL CARB STRA | 336K | SH | $13.3K 0.83% | 336K | 0.00 | 0.00 |
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