13F-HR filed by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-19, with 35 holding rows worth $418,653,000.
- Accession
- 0001178913-15-002678
- Filer
- CIK 1639753
- Filed
- 2015-08-19
- 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, 35 entries on the cover page, a total value of $418,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,655,000 with VALUE read as thousands by filing date, 13F file number 028-16940. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 791,507 | $45,274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 584,230 | $31,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 488,490 | $26,408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,042,478 | $25,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 329,141 | $25,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 268,350 | $20,169,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 503,758 | $19,959,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463,737 | $16,982,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 254,654 | $16,043,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 460,819 | $15,092,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 319,189 | $13,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 377,559 | $13,690,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,183 | $12,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258,756 | $12,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 135,974 | $12,094,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 538,975 | $11,335,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 301,968 | $9,594,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 358,104 | $9,551,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 243,113 | $9,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215,874 | $8,937,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 77,174 | $8,263,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 142,863 | $6,859,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 428,497 | $6,380,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 241,219 | $6,207,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 99,446 | $6,125,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 105,740 | $6,039,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 159,593 | $5,354,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 295,156 | $4,678,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,208 | $3,428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,015 | $2,306,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 86,097 | $2,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,788 | $2,221,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,853 | $2,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,351 | $1,417,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,954 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-15-002678 | this filing | 2015-08-19 | acceptance time not in the bulk data set |