MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) Holdings
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) is an investment fund managing more than 1.34B US dollars. The largest holdings include Vanguard Emerging Markets Stock Index Fund, Health Care Select Sector SPDR Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 144.08M US dollars and sold assets of total value of 1.02B US dollars.
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) portfolio value:
$1.34B
portfolio value
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) quarter portfolio value change:
-19.57%
quarter
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) 1 year portfolio value change:
-31.44%
1 year
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) 3 years portfolio value change:
-0.52%
3 years
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) 5 years portfolio value change:
+14.74%
5 years
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 112839000 | 62793000 |
| Q2 2016 | 18816000 | 210692000 |
| Q3 2016 | 96076000 | 94242000 |
| Q4 2016 | 297280000 | 166649000 |
| Q1 2017 | 411330000 | 273774000 |
| Q2 2017 | 91761000 | 54013000 |
| Q3 2017 | 83871000 | 118000 |
| Q4 2017 | 149236000 | 94801000 |
| Q1 2018 | 33616000 | 185448000 |
| Q2 2018 | 90156000 | 58838000 |
| Q3 2018 | 239201000 | 38634000 |
| Q4 2018 | 187437000 | 327705000 |
| Q1 2019 | 213505000 | 137676000 |
| Q2 2019 | 388397000 | 101176000 |
| Q3 2019 | 416039000 | 51082000 |
| Q4 2019 | 264233000 | 261779000 |
| Q1 2020 | 470580000 | 517617000 |
| Q2 2020 | 366694000 | 199421000 |
| Q3 2020 | 148279000 | 375717000 |
| Q4 2020 | 289179000 | 311141000 |
| Q1 2021 | 292750000 | 187077000 |
| Q2 2021 | 138378000 | 91633000 |
| Q3 2021 | 273594000 | 204656000 |
| Q4 2021 | 270258000 | 228273000 |
| Q1 2022 | 149554000 | 463066000 |
| Q2 2022 | 76465000 | 382697000 |
| Q3 2022 | 144077000 | 1019552000 |
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) 13F holdings
| Stock |
|---|
| Portfolio share: 16.32% Portfolio value: 218.98M Avg. open price: $40.88 Current price: $40.67 P/L: -0.51% Sold -8.26% shares Q3 2022 |
| Portfolio share: 8.46% Portfolio value: 113.44M Avg. open price: $129.11 Current price: $139.78 P/L: +8.26% Sold -0.27% shares Q3 2022 |
| Portfolio share: 6.18% Portfolio value: 82.95M Avg. open price: $221.82 Current price: $406.91 P/L: +83.45% Sold -0.13% shares Q3 2022 |
| Portfolio share: 5.21% Portfolio value: 69.91M Avg. open price: $64.95 Current price: $65.36 P/L: +0.63% Bought +49.44% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 69.11M Avg. open price: $30 Current price: $23.46 P/L: -21.79% Bought +28.64% shares Q2 2022 |
| Portfolio share: 4.53% Portfolio value: 60.75M Avg. open price: $116.09 Current price: $135.36 P/L: +16.60% Bought +0.39% shares Q3 2022 |
| Portfolio share: 4.19% Portfolio value: 56.18M Avg. open price: $25.94 Current price: $35.93 P/L: +38.49% Sold -40.66% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 56.08M Avg. open price: $277.73 Current price: $374 P/L: +34.66% Sold -3.45% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 55.65M Avg. open price: $46.62 Current price: $51.94 P/L: +11.42% Bought +44.88% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 46.60M Avg. open price: $22.77 Current price: $21.72 P/L: -4.63% Bought +151.26% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 45.78M Avg. open price: $149.19 Current price: $145.96 P/L: -2.17% Bought +0.53% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 41.22M Avg. open price: $21.87 Current price: $21.01 P/L: -3.95% Bought +56.39% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 34.69M Avg. open price: $58.98 Current price: $77.19 P/L: +30.87% Bought +131.17% shares Q1 2022 |
| Portfolio share: 2.41% Portfolio value: 32.37M Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -11.71% shares Q1 2021 |
| Portfolio share: 2.39% Portfolio value: 32.08M Avg. open price: $18.25 Current price: $26.67 P/L: +46.17% Bought +83.01% shares Q2 2022 |
| Portfolio share: 2.37% Portfolio value: 31.76M Avg. open price: $94.06 Current price: $93.58 P/L: -0.51% Bought +3375.06% shares Q2 2022 |
| Portfolio share: 2.36% Portfolio value: 31.64M Avg. open price: $90.18 Current price: $83.76 P/L: -7.12% Bought +0.79% shares Q2 2022 |
| Portfolio share: 2.27% Portfolio value: 30.47M Avg. open price: $20.9 Current price: $44.76 P/L: +114.17% Sold -23.24% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 21.22M Avg. open price: N/A Current price: $46.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 16.90M Avg. open price: $44.45 Current price: $38.97 P/L: -12.33% Sold -43.43% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 16.19M Avg. open price: $15.54 Current price: $40.22 P/L: +158.77% N/A Q4 2021 |
| Portfolio share: 1.20% Portfolio value: 16.13M Avg. open price: $97.83 Current price: $102.33 P/L: +4.60% Sold -10.83% shares Q4 2021 |
| Portfolio share: 1.19% Portfolio value: 15.91M Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +185.71% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 14.12M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -24.63% shares Q1 2021 |
| Portfolio share: 0.98% Portfolio value: 13.18M Avg. open price: $97.37 Current price: $174.72 P/L: +79.45% Sold -58.70% shares Q2 2022 |
| Portfolio share: 0.93% Portfolio value: 12.49M Avg. open price: $46.66 Current price: $46.96 P/L: +0.64% Bought +44.21% shares Q2 2022 |
| Portfolio share: 0.92% Portfolio value: 12.4M Avg. open price: $23.03 Current price: $37.54 P/L: +63.00% Bought +84.09% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 12.27M Avg. open price: $65.23 Current price: $91 P/L: +39.52% Sold -9.35% shares Q4 2021 |
| Portfolio share: 0.87% Portfolio value: 11.72M Avg. open price: $14.39 Current price: $8.66 P/L: -39.80% Sold -53.91% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 10.48M Avg. open price: N/A Current price: $86.25 P/L: N/A Sold -32.07% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 10.41M Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 10.01M Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 8.20M Avg. open price: $218.92 Current price: $198.88 P/L: -9.16% Bought +84.75% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 7.89M Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.48% Portfolio value: 6.4M Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 6.34M Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.36% Portfolio value: 4.88M Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $9.13 Current price: $6.26 P/L: -31.43% Bought +25.73% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $23.87 Current price: $27.77 P/L: +16.34% Sold -27.30% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.48 Current price: $87.63 P/L: +26.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.42 Current price: $12.63 P/L: -58.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.47 Current price: $19.39 P/L: -17.40% Sold -100.00% shares Q3 2022 |
Showing TOP 44 MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)?
The biggest position of the MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) is Vanguard Emerging Markets Stock Index Fund (VWO) with 16.32% portfolio share worth of 218.99M US dollars.
Top 5 MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)'s holdings represent 41.32% of the portfolio:
- Vanguard Emerging Markets Stock Index Fund (VWO) – 16.32%
- Health Care Select Sector SPDR Fund (XLV) – 8.46%
- SPDR S&P 500 ETF Trust (SPY) – 6.18%
- Invesco S&P 500 Low Volatility ETF (SPLV) – 5.21%
- Global X Cybersecurity ETF (BUG) – 5.15%
Who is the portfolio manager of MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)?
The portfolio manager of the MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) is .
What is the total asset value of the MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) portfolio?
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) total asset value (portfolio value) is 1.34B US dollars.
Who is ?
is the portfolio manager of the MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT).
What is (MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)) fund performance?
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)'s quarterly performance is -19.57%, annualy -31.44%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) CIK?
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)'s Central Index Key is 0001599719 .