Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 01-30-2024 | 12-31-2023 | 606 | 5,688,103,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1 | $385,121,000 | 2,823,883 | 6.77 | 5.23 | 766,066 | 37.23 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 2 | $364,322,000 | 9,689,414 | 6.40 | 7.13 | -1,204,466 | -11.06 | 12-31-2023 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3 | $297,886,000 | 28,533,099 | 5.24 | 5.58 | 821,759 | 2.97 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 4 | $256,289,000 | 3,558,105 | 4.51 | 4.83 | 846 | 0.02 | 12-31-2023 |