Mivtachim The Workers Social Insurance Fund as of Sept. 30, 2014
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 34.4 | $321M | 4.5M | 71.85 | |
Spdr S&p 500 Etf (SPY) | 20.9 | $195M | 991k | 197.12 | |
PowerShares QQQ Trust, Series 1 | 8.2 | $77M | 779k | 98.79 | |
Financial Select Sector SPDR (XLF) | 6.9 | $65M | 2.8M | 23.17 | |
iShares Dow Jones Transport. Avg. (IYT) | 5.6 | $52M | 346k | 150.90 | |
iShares MSCI Japan Index | 4.8 | $45M | 3.8M | 11.73 | |
Israel Chemicals | 4.6 | $43M | 5.9M | 7.23 | |
iShares MSCI Australia Index Fund (EWA) | 3.4 | $31M | 1.3M | 23.94 | |
Ormat Technologies (ORA) | 2.8 | $26M | 978k | 26.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $21M | 499k | 41.81 | |
Allot Communications (ALLT) | 1.4 | $14M | 1.2M | 11.42 | |
Ezchip Semiconductor Lt | 0.7 | $6.5M | 269k | 24.12 | |
Perrigo Company (PRGO) | 0.6 | $5.3M | 35k | 150.18 | |
NOVA MEASURING Instruments L (NVMI) | 0.5 | $4.5M | 412k | 10.80 | |
LivePerson (LPSN) | 0.4 | $4.2M | 330k | 12.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.6M | 86k | 41.81 | |
Vanguard Pacific ETF (VPL) | 0.4 | $3.4M | 58k | 59.27 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.8M | 14k | 198.53 | |
Sapiens Intl Corp N V | 0.2 | $2.4M | 322k | 7.40 | |
Evogene (EVGN) | 0.2 | $2.4M | 179k | 13.16 | |
Compugen (CGEN) | 0.2 | $2.2M | 256k | 8.57 | |
Protalix BioTherapeutics | 0.2 | $1.7M | 703k | 2.42 | |
Silicom (SILC) | 0.1 | $1.4M | 48k | 29.17 | |
Network | 0.1 | $1.4M | 260k | 5.56 | |
PhotoMedex | 0.1 | $999k | 161k | 6.19 | |
Opko Health (OPK) | 0.1 | $901k | 106k | 8.51 | |
Mazor Robotics Ltd. equities | 0.1 | $607k | 51k | 11.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $508k | 11k | 45.57 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $299k | 67k | 4.47 |