Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 04-30-2024 | 03-31-2024 | 539 | 5,163,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1 | $417,143,000 | 2,823,685 | 8.08 | 6.77 | -198 | -0.01 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 2 | $408,054,000 | 9,687,891 | 7.90 | 6.40 | -1,523 | -0.02 | 03-31-2024 |
GLOBAL X FDS | US INFR DEV ETF | 3 | $272,054,000 | 6,833,801 | 5.27 | 4.15 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 4 | $271,592,000 | 3,556,742 | 5.26 | 4.51 | -1,363 | -0.04 | 03-31-2024 |