Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | 04-30-2024 | 03-31-2024 | 399 | 6,249,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Russel | ETP | 1 | $443,376,000 | 5,212,510 | 7.09 | 5,212,510 | +Inf | 03-31-2024 | |
TEVA PHARMACEUT | ADR | 2 | $421,294,000 | 29,857,800 | 6.74 | 6.08 | 938,260 | 3.24 | 03-31-2024 |
Nice Ltd | ADR | 3 | $358,473,000 | 1,375,463 | 5.74 | 4.65 | 216,989 | 18.73 | 03-31-2024 |
ISHSS plus P GSTI SO | ETP | 4 | $306,328,000 | 3,592,445 | 4.90 | 5.61 | 2,906,156 | 423.46 | 03-31-2024 |