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 2016-06-30, filed 2016-07-20, with 22 holding rows worth $1,212,437,000 by the sum of the rows.
- Accession
- 0001178913-16-005889
- Filer
- CIK 1599719
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 52 entries on the cover page, a total value of $121,243,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,437,000 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.
The cover page states a total of $121,243,621,000, 9900% more than the sum of the rows, $1,212,437,000. This page uses the sum of the rows.
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 | 7,649,924 | $678,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 851,145 | $178,293,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,955,000 | $84,535,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 703,620 | $75,667,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529,456 | $48,006,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 881,960 | $38,594,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,116,605 | $29,109,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,447,547 | $16,647,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 408,241 | $14,027,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,789 | $11,392,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,786 | $9,704,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 160,000 | $9,235,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 221,863 | $7,351,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,609 | $4,213,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53,348 | $2,974,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 256,169 | $1,660,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,500 | $813,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 72,095 | $789,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $481,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,985 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,323 | $208,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 571 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-005889 | this filing | 2016-07-20 | acceptance time not in the bulk data set |