KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD Holdings

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD is an investment fund managing more than 432.06M US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 3.38M US dollars and sold assets of total value of 6.15M US dollars.

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD portfolio value:

$432.06M
portfolio value

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD quarter portfolio value change:

-8.22%
quarter

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 1 year portfolio value change:

-57.84%
1 year

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 3 years portfolio value change:

-218.86%
3 years

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 5 years portfolio value change:

-268.73%
5 years

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 3993000 28994000
Q2 2016 2534000 3607000
Q3 2016 4240000 17874000
Q4 2016 1804000 10779000
Q1 2017 1972000 8696000
Q2 2017 10068000 2422000
Q3 2017 5811000 10734000
Q4 2017 14252000 18718000
Q1 2018 21630000 9740000
Q2 2018 13216000 10128000
Q3 2018 19994000 9122000
Q4 2018 22648000 30484000
Q1 2019 29053000 5414000
Q4 2020 187124000 28361000
Q1 2021 34253000 12225000
Q2 2021 75196000 11228000
Q3 2021 8023000 16041000
Q4 2021 33118000 3928000
Q1 2022 61949000 59177000
Q2 2022 23396000 79460000
Q3 2022 3377000 6148000

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13F holdings

Stock
Portfolio share: 7.56%
Portfolio value: 32.67M
Avg. open price: $330.01
Current price: $287.73
P/L: -12.81%
Sold -0.56% shares
Q3 2022
Portfolio share: 5.82%
Portfolio value: 25.15M
Avg. open price: $350.79
Current price: $400.01
P/L: +14.03%
Sold -32.76% shares
Q2 2022
Portfolio share: 5.01%
Portfolio value: 21.63M
Avg. open price: $41.77
Current price: $133.11
P/L: +218.66%
Sold -15.13% shares
Q2 2021
Portfolio share: 4.28%
Portfolio value: 18.48M
Avg. open price: $80.73
Current price: $100.62
P/L: +24.64%
Bought +18.24% shares
Q2 2021
Portfolio share: 3.52%
Portfolio value: 15.20M
Avg. open price: $323.46
Current price: $367.34
P/L: +13.56%
Bought +2.61% shares
Q2 2022
Portfolio share: 3.32%
Portfolio value: 14.36M
Avg. open price: $79.54
Current price: $74.84
P/L: -5.91%
Sold -39.72% shares
Q3 2021
Portfolio share: 3.31%
Portfolio value: 14.29M
Avg. open price: $32.63
Current price: $35.04
P/L: +7.37%
Sold -13.65% shares
Q2 2022
Portfolio share: 3.06%
Portfolio value: 13.22M
Avg. open price: $322.7
Current price: $250.2
P/L: -22.47%
Sold -12.29% shares
Q2 2022
Portfolio share: 2.58%
Portfolio value: 11.16M
Avg. open price: $118.18
Current price: $138.43
P/L: +17.13%
Bought +22.18% shares
Q2 2022
Portfolio share: 2.28%
Portfolio value: 9.84M
Avg. open price: $56.76
Current price: $47.71
P/L: -15.94%
Bought +36.89% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 8.96M
Avg. open price: $197.99
Current price: $213.68
P/L: +7.93%
Sold -17.79% shares
Q2 2022
Portfolio share: 2.04%
Portfolio value: 8.80M
Avg. open price: $69.54
Current price: $29.78
P/L: -57.18%
Bought +33.68% shares
Q3 2021
Portfolio share: 2.01%
Portfolio value: 8.67M
Avg. open price: N/A
Current price: $111.7
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.97%
Portfolio value: 8.53M
Avg. open price: $4.89
Current price: $8.55
P/L: +74.93%
Sold -17.23% shares
Q1 2022
Portfolio share: 1.87%
Portfolio value: 8.08M
Avg. open price: $73.31
Current price: $166.1
P/L: +126.56%
Sold -12.12% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 7.8M
Avg. open price: $41.11
Current price: $31.55
P/L: -23.26%
Sold -45.82% shares
Q2 2022
Portfolio share: 1.63%
Portfolio value: 7.02M
Avg. open price: $114.9
Current price: $146.61
P/L: +27.60%
Bought +8.87% shares
Q4 2020
Portfolio share: 1.62%
Portfolio value: 6.98M
Avg. open price: $92.51
Current price: $131.37
P/L: +42.00%
Sold -20.82% shares
Q2 2022
Portfolio share: 1.51%
Portfolio value: 6.51M
Avg. open price: $3,273.73
Current price: $91.02
P/L: -97.22%
Bought +97.84% shares
Q4 2021
Portfolio share: 1.49%
Portfolio value: 6.42M
Avg. open price: $27.96
Current price: $30.25
P/L: +8.19%
Bought +112.31% shares
Q1 2022
Portfolio share: 1.31%
Portfolio value: 5.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -38.83% shares
Q2 2022
Portfolio share: 1.26%
Portfolio value: 5.43M
Avg. open price: N/A
Current price: $52.36
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.21%
Portfolio value: 5.21M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Bought +35.34% shares
Q1 2022
Portfolio share: 1.18%
Portfolio value: 5.11M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +794.99% shares
Q4 2020
Portfolio share: 1.17%
Portfolio value: 5.03M
Avg. open price: N/A
Current price: $140.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 1.08%
Portfolio value: 4.67M
Avg. open price: N/A
Current price: $86.72
P/L: N/A
N/A
Q4 2020
Portfolio share: 1.01%
Portfolio value: 4.36M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
N/A
Q4 2020
Portfolio share: 1.01%
Portfolio value: 4.35M
Avg. open price: $98.86
Current price: $79.32
P/L: -19.76%
Bought +11.14% shares
Q4 2020
Portfolio share: 0.99%
Portfolio value: 4.29M
Avg. open price: $70.57
Current price: $95.02
P/L: +34.65%
Bought +9.82% shares
Q4 2020
Portfolio share: 0.98%
Portfolio value: 4.22M
Avg. open price: $493.94
Current price: $169.99
P/L: -65.58%
Bought +200.00% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 4.09M
Avg. open price: N/A
Current price: $169.61
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.95%
Portfolio value: 4.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.92%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.91%
Portfolio value: 3.92M
Avg. open price: $50.99
Current price: $66.42
P/L: +30.25%
N/A
Q1 2021
Portfolio share: 0.90%
Portfolio value: 3.87M
Avg. open price: N/A
Current price: $24.85
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.89%
Portfolio value: 3.85M
Avg. open price: $57.16
Current price: $52.54
P/L: -8.09%
Sold -32.16% shares
Q2 2022
Portfolio share: 0.87%
Portfolio value: 3.76M
Avg. open price: N/A
Current price: $151.65
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.86%
Portfolio value: 3.69M
Avg. open price: $37.65
Current price: $314.06
P/L: +734.16%
Sold -49.42% shares
Q1 2022
Portfolio share: 0.85%
Portfolio value: 3.67M
Avg. open price: $71.3
Current price: $81.9
P/L: +14.87%
Sold -34.18% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 3.66M
Avg. open price: N/A
Current price: $22.76
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.82%
Portfolio value: 3.55M
Avg. open price: $145.05
Current price: $369.29
P/L: +154.59%
Bought +9.78% shares
Q4 2020
Portfolio share: 0.77%
Portfolio value: 3.34M
Avg. open price: N/A
Current price: $107.66
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.76%
Portfolio value: 3.28M
Avg. open price: N/A
Current price: $156.08
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.74%
Portfolio value: 3.20M
Avg. open price: N/A
Current price: $59.18
P/L: N/A
Sold -36.11% shares
Q4 2020
Portfolio share: 0.74%
Portfolio value: 3.19M
Avg. open price: N/A
Current price: $109.62
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.73%
Portfolio value: 3.14M
Avg. open price: $336.14
Current price: $356.09
P/L: +5.93%
Bought +9.84% shares
Q4 2020
Portfolio share: 0.70%
Portfolio value: 3.04M
Avg. open price: $22.41
Current price: $36.66
P/L: +63.59%
Bought +42.81% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 3.02M
Avg. open price: $27.47
Current price: $20.26
P/L: -26.25%
Bought +118.78% shares
Q4 2020
Portfolio share: 0.69%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: $81.62
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.66%
Portfolio value: 2.84M
Avg. open price: $138.26
Current price: $131.66
P/L: -4.77%
Bought +192.41% shares
Q2 2022
Portfolio share: 0.62%
Portfolio value: 2.68M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.61%
Portfolio value: 2.63M
Avg. open price: $293.98
Current price: $90.52
P/L: -69.21%
Bought +149.08% shares
Q4 2020
Portfolio share: 0.59%
Portfolio value: 2.54M
Avg. open price: $47.87
Current price: $58.06
P/L: +21.28%
N/A
Q4 2020
Portfolio share: 0.59%
Portfolio value: 2.54M
Avg. open price: $67.89
Current price: $51.12
P/L: -24.70%
Bought +190.06% shares
Q2 2022
Portfolio share: 0.57%
Portfolio value: 2.45M
Avg. open price: N/A
Current price: $85.57
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.55%
Portfolio value: 2.36M
Avg. open price: $22.24
Current price: $16.39
P/L: -26.30%
Bought +58.94% shares
Q2 2022
Portfolio share: 0.51%
Portfolio value: 2.20M
Avg. open price: N/A
Current price: $24.02
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.50%
Portfolio value: 2.14M
Avg. open price: N/A
Current price: $114.26
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.48%
Portfolio value: 2.09M
Avg. open price: $105.27
Current price: $73.62
P/L: -30.07%
Bought +51.09% shares
Q2 2022
Portfolio share: 0.48%
Portfolio value: 2.06M
Avg. open price: N/A
Current price: $24.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.46%
Portfolio value: 1.99M
Avg. open price: N/A
Current price: $215.67
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.45%
Portfolio value: 1.94M
Avg. open price: $126.59
Current price: $116.92
P/L: -7.64%
Bought +9.86% shares
Q4 2020
Portfolio share: 0.44%
Portfolio value: 1.88M
Avg. open price: N/A
Current price: $45.18
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.43%
Portfolio value: 1.85M
Avg. open price: N/A
Current price: $51.67
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.43%
Portfolio value: 1.85M
Avg. open price: N/A
Current price: $61.19
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.43%
Portfolio value: 1.84M
Avg. open price: N/A
Current price: $27.7
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.42%
Portfolio value: 1.82M
Avg. open price: $97.36
Current price: $91.36
P/L: -6.16%
Bought +10.34% shares
Q4 2020
Portfolio share: 0.41%
Portfolio value: 1.77M
Avg. open price: $27.18
Current price: $46.67
P/L: +71.72%
N/A
Q2 2021
Portfolio share: 0.41%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: $9.87
P/L: N/A
Sold -15.57% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.75M
Avg. open price: $161.07
Current price: $215.6
P/L: +33.85%
Bought +10.11% shares
Q4 2020
Portfolio share: 0.40%
Portfolio value: 1.74M
Avg. open price: N/A
Current price: $101.66
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.38%
Portfolio value: 1.66M
Avg. open price: $27
Current price: $34.47
P/L: +27.68%
Bought +9.98% shares
Q4 2020
Portfolio share: 0.36%
Portfolio value: 1.55M
Avg. open price: $197.03
Current price: $73.62
P/L: -62.64%
Bought +9.79% shares
Q4 2020
Portfolio share: 0.35%
Portfolio value: 1.51M
Avg. open price: N/A
Current price: $135.49
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.33%
Portfolio value: 1.40M
Avg. open price: $248.98
Current price: $176.6
P/L: -29.07%
Bought +9.97% shares
Q4 2020
Portfolio share: 0.32%
Portfolio value: 1.37M
Avg. open price: N/A
Current price: $1.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.28M
Avg. open price: $196.47
Current price: $371.54
P/L: +89.10%
Bought +9.98% shares
Q4 2020
Portfolio share: 0.29%
Portfolio value: 1.25M
Avg. open price: N/A
Current price: $47.7
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.19%
Portfolio value: 830K
Avg. open price: N/A
Current price: $17.31
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.19%
Portfolio value: 809K
Avg. open price: $111.27
Current price: $82.88
P/L: -25.51%
Bought +10.34% shares
Q4 2020
Portfolio share: 0.18%
Portfolio value: 796K
Avg. open price: N/A
Current price: $5.44
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.18%
Portfolio value: 795K
Avg. open price: N/A
Current price: $19.58
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.18%
Portfolio value: 780K
Avg. open price: N/A
Current price: $20.62
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.11%
Portfolio value: 488K
Avg. open price: $9.01
Current price: $8.62
P/L: -4.33%
Bought +9.84% shares
Q4 2020
Portfolio share: 0.08%
Portfolio value: 336K
Avg. open price: $272.12
Current price: $340.03
P/L: +24.96%
Bought +3.80% shares
Q4 2020
Portfolio share: 0.08%
Portfolio value: 326K
Avg. open price: $144.8
Current price: $182.83
P/L: +26.26%
Sold -92.37% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 269K
Avg. open price: $57.42
Current price: $87.63
P/L: +52.61%
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 179K
Avg. open price: N/A
Current price: $8.31
P/L: N/A
N/A
Q4 2020

Showing TOP 88 KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD?

The biggest position of the KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD is Invesco QQQ Trust (QQQ) with 7.56% portfolio share worth of 32.68M US dollars.

Top 5 KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD's holdings represent 26.19% of the portfolio:

  • Invesco QQQ Trust (QQQ)7.56%
  • SPDR S&P 500 ETF Trust (SPY)5.82%
  • Technology Select Sector SPDR Fund (XLK)5.01%
  • Industrial Select Sector SPDR Fund (XLI)4.28%
  • Vanguard 500 Index Fund (VOO)3.52%

Who is the portfolio manager of KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD?

The portfolio manager of the KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD is .

What is the total asset value of the KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD portfolio?

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD total asset value (portfolio value) is 432.06M US dollars.

Who is ?

is the portfolio manager of the KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD.

What is (KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD) fund performance?

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD's quarterly performance is -8.22%, annualy -57.84%. In the past 3 years, the value of 's portfolio has decreased by -219%. In the past 5 years, the value of the portfolio has decreased by -269%.

What is the KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD CIK?

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD's Central Index Key is 0001639754 .