Mivtachim The Workers Social Insurance Fund
Latest statistics and disclosures from Mivtachim The Workers Social Insurance Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, SPY, VWO, XLF, IGV, and represent 58.31% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$109M), IWM (+$54M), PPA (+$34M), XLRE (+$33M), IHI (+$21M), XLF (+$16M), META (+$11M), ITB, VNQ, SPNS.
- Started 10 new stock positions in XLI, ITB, PPA, IHI, XLU, EMXC, IWM, META, SPNS, XLRE.
- Reduced shares in these 10 stocks: VWO (-$52M), EWZ (-$34M), XLV (-$32M), XLP (-$21M), , PAVE (-$20M), SPLV (-$19M), BOTZ (-$19M), XLC (-$16M), CRM (-$12M).
- Sold out of its positions in CARR, PAVE, BOTZ, SPLV, EWZ, XLB, TSLA, TT, MNDY.
- Mivtachim The Workers Social Insurance Fund was a net buyer of stock by $9.1M.
- Mivtachim The Workers Social Insurance Fund has $1.3B in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001599719
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Mivtachim The Workers Social Insurance Fund holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Mivtachim The Workers Social Insurance Fund
SEC 13F filings are viewable for Mivtachim The Workers Social Insurance Fund going back to 2013
- Mivtachim The Workers Social Insurance Fund 2023 Q4 filed Jan. 22, 2024
- Mivtachim The Workers Social Insurance Fund 2023 Q3 filed Nov. 9, 2023
- Mivtachim The Workers Social Insurance Fund 2023 Q2 filed July 19, 2023
- Mivtachim The Workers Social Insurance Fund 2023 Q1 filed May 1, 2023
- Mivtachim The Workers Social Insurance Fund 2022 Q4 filed Jan. 31, 2023
- Mivtachim The Workers Social Insurance Fund 2022 Q3 filed Nov. 7, 2022
- Mivtachim The Workers Social Insurance Fund 2022 Q2 filed July 25, 2022
- Mivtachim The Workers Social Insurance Fund 2022 Q1 filed April 14, 2022
- Mivtachim The Workers Social Insurance Fund 2021 Q4 filed Jan. 31, 2022
- Mivtachim The Workers Social Insurance Fund 2021 Q3 filed Oct. 27, 2021
- Mivtachim The Workers Social Insurance Fund 2021 Q2 filed July 20, 2021
- Mivtachim The Workers Social Insurance Fund 2021 Q1 filed April 19, 2021
- Mivtachim The Workers Social Insurance Fund 2020 Q4 filed Jan. 27, 2021
- Mivtachim The Workers Social Insurance Fund 2020 Q3 filed Oct. 27, 2020
- Mivtachim The Workers Social Insurance Fund 2020 Q2 filed July 20, 2020
- Mivtachim The Workers Social Insurance Fund 2020 Q1 filed April 23, 2020