Mivtachim The Workers Social Insurance Fund as of June 30, 2016
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 55.9 | $678M | 7.6M | 88.67 | |
| Spdr S&p 500 Etf (SPY) | 14.7 | $178M | 851k | 209.62 | |
| Mylan Nv | 7.0 | $85M | 2.0M | 43.24 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $76M | 704k | 108.11 | |
| Perrigo Company (PRGO) | 4.0 | $48M | 530k | 90.91 | |
| Ormat Technologies (ORA) | 3.2 | $39M | 882k | 43.76 | |
| Opko Health (OPK) | 2.4 | $29M | 3.1M | 9.34 | |
| iShares MSCI Japan Index | 1.4 | $17M | 1.4M | 11.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $14M | 408k | 34.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $11M | 227k | 50.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $9.7M | 122k | 79.68 | |
| Amdocs Ltd ord (DOX) | 0.8 | $9.2M | 160k | 57.72 | |
| Verint Systems (VRNT) | 0.6 | $7.4M | 222k | 33.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.2M | 120k | 35.13 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $3.0M | 53k | 55.95 | |
| Compugen (CGEN) | 0.1 | $1.7M | 256k | 6.48 | |
| Utilities SPDR (XLU) | 0.1 | $812k | 16k | 52.36 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $789k | 72k | 10.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $487k | 2.5k | 194.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $418k | 2.0k | 210.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $200k | 5.3k | 37.56 | |
| Oncocyte | 0.0 | $0 | 571.00 | 0.00 |
