Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | 01-24-2024 | 12-31-2023 | 336 | 6,805,334,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $18,774,976 | 239,220 | 0.00 | 0.00 | -10,389 | -4.16 | 12-31-2023 |
ISHARES INC | MSCI BRAZIL ETF | 102 | $17,849,527 | 510,570 | 0.00 | 0.00 | -2,825,474 | -84.70 | 12-31-2023 |
NICE LTD | SPONSORED ADR | 103 | $17,460,439 | 87,589 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MODERNA INC | COM | 104 | $16,638,979 | 167,310 | 0.00 | 0.00 | 16 | 0.01 | 12-31-2023 |