Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOENIX HOLDINGS LTD | 05-15-2024 | 03-31-2024 | 598 | 7,238,145,778 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 1 | $631,359,587 | 14,985,518 | 0.01 | 0.01 | 1,828,941 | 13.90 | 03-31-2024 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2 | $488,081,116 | 34,581,787 | 0.01 | 0.01 | 198,595 | 0.58 | 03-31-2024 |
SPDR SER TR | S&P OILGAS EXP | 3 | $418,460,780 | 2,700,233 | 0.01 | 0.00 | 869,853 | 47.52 | 03-31-2024 |
NICE LTD | SPONSORED ADR | 4 | $367,952,291 | 1,375,786 | 0.01 | 0.01 | 79,767 | 6.15 | 03-31-2024 |