Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD (UNDER SPECIAL MANAGEMENT) | 11-09-2023 | 09-30-2023 | 71 | 1,166,595,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $257,274,000 | 3,400,404 | 22.05 | 3,400,404 | +Inf | 09-30-2023 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2 | $132,986,000 | 3,391,640 | 11.40 | 15.57 | -957,600 | -22.02 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $100,298,000 | 234,628 | 8.60 | 9.61 | -11,800 | -4.79 | 09-30-2023 |
| SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 4 | $72,100,000 | 560,045 | 6.18 | 6.82 | -24,067 | -4.12 | 09-30-2023 |
