Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 23 | 3,277,659,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $906,694,000 | 1,621,994 | 27.66 | 31.06 | -340,800 | -17.36 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $614,468,000 | 140,675 | 18.75 | 17.39 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $522,670,000 | 109,430 | 15.95 | 14.79 | 0 | 0.00 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $160,451,000 | 32,400 | 4.90 | 4.44 | 0 | 0.00 | 12-31-2023 |