13F-HR filed by Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 57 holding rows worth $111,597,000.
- Accession
- 0001894044-22-000003
- Filer
- CIK 1894044
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 57 entries on the cover page, a total value of $111,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,597,000 with VALUE read as thousands by filing date, 13F file number 028-21424. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,096 | $11,155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,000 | $8,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,559 | $6,942,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 134,389 | $5,171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,638 | $4,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,970 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,805 | $3,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,499 | $3,602,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,840 | $3,509,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98,365 | $3,195,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,062 | $2,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,667 | $2,665,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,969 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,000 | $2,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,597 | $2,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,535 | $2,329,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 231,412 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,735 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,830 | $1,657,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,350 | $1,556,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,960 | $1,542,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,570 | $1,515,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,513 | $1,496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,460 | $1,489,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,600 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,360 | $1,419,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,584 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,880 | $1,347,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,312 | $1,275,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,365 | $1,264,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,442 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,669 | $1,221,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,000 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,025 | $1,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,980 | $1,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,770 | $1,162,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,702 | $1,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,374 | $1,101,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,540 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,005 | $1,010,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,540 | $884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,745 | $844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,921 | $807,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 33,075 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,675 | $701,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,620 | $679,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,860 | $655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $653,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 61,826 | $642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,838 | $561,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,020 | $552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,791 | $487,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 175,000 | $307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,300 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,103 | $213,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,330 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,449 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894044-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |