13F-HR filed by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 28 holding rows worth $1,066,200,000.
- Accession
- 0001178913-15-002433
- Filer
- CIK 1599719
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 64 entries on the cover page, a total value of $1,066,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,200,000 with VALUE read as thousands by filing date, 13F file number 028-15914. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management)028-15916
- included managerKeren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management028-15917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 6,262,424 | $467,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,047,472 | $215,622,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 978,885 | $104,810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,785,000 | $67,898,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,954,000 | $53,657,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,010,660 | $38,082,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,811,202 | $23,201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 492,746 | $19,522,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 655,900 | $10,547,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,188,063 | $8,542,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,286 | $8,535,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 139,863 | $8,496,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 136,000 | $7,425,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,589 | $5,469,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 109,809 | $4,489,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 58,108 | $3,547,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 271,840 | $3,398,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,140 | $2,959,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,050 | $2,912,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $2,364,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 256,169 | $1,778,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 179,000 | $1,582,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 618,684 | $1,206,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 51,442 | $685,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,025 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,748 | $509,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,000 | $475,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 12,339 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-15-002433 | this filing | 2015-08-03 | acceptance time not in the bulk data set |