NOKED ISRAEL LTD

PrivateCIK: 1767750
Location

RAMAT HASHARON, L3

13
Positions
$676.9K
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$676.9K13 positions
SPONSORED ADS$307.8K45.5%
ISHARES SEMICDTR$114.7K16.9%
COM$92.8K13.7%
CAP STK CL C$91.0K13.4%
COM NEW$47.6K7.0%
CL A$15.8K2.3%
UNIT SER 1$4.0K0.6%

Portfolio Concentration

Top 375.8%4–1023.9%11–250.3%TOP 1099.7%0%100%
Top 3$513.4K75.8%
4–10$161.8K23.9%
11–25$1.7K0.3%

Top 3 weight

75.8%

Top 10 weight

99.7%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares910.35K
TypeSH
Market value$307.7K
45.45%
Sole
910.35K
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHARES SEMICDTR
Shares349.07K
TypeSH
Market value$114.7K
16.95%
Sole
349.07K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares317.21K
TypeSH
Market value$91.0K
13.44%
Sole
317.21K
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares117.99K
TypeSH
Market value$51.2K
7.57%
Sole
117.99K
Shared
0.00
None
0.00

GE AEROSPACE

DFND
COM NEW
Shares162.81K
TypeSH
Market value$46.2K
6.83%
Sole
162.81K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares119.08K
TypeSH
Market value$24.8K
3.66%
Sole
119.08K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares45.15K
TypeSH
Market value$16.7K
2.47%
Sole
45.15K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares27.55K
TypeSH
Market value$15.8K
2.33%
Sole
27.55K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares6.94K
TypeSH
Market value$4.0K
0.59%
Sole
6.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares4.79K
TypeSH
Market value$3.1K
0.46%
Sole
4.79K
Shared
0.00
None
0.00

ODYSIGHT AI INC

DFND
COM NEW
Shares200.97K
TypeSH
Market value$1.4K
0.21%
Sole
200.97K
Shared
0.00
None
0.00

G WILLI FOOD INTL LTD

DFND
ORD
Shares8K
TypeSH
Market value$198.00
0.03%
Sole
8K
Shared
0.00
None
0.00

XTL BIOPHARMACEUTICALS LTD

DFND
SPONSORED ADS
Shares49.72K
TypeSH
Market value$120.00
0.02%
Sole
49.72K
Shared
0.00
None
0.00