Mivtachim The Workers Social Insurance Fund as of Sept. 30, 2015
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 45.9 | $473M | 6.3M | 75.54 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $169M | 885k | 191.29 | |
| PowerShares QQQ Trust, Series 1 | 9.7 | $100M | 979k | 101.61 | |
| Financial Select Sector SPDR (XLF) | 7.6 | $78M | 3.4M | 22.66 | |
| iShares Dow Jones US Home Const. (ITB) | 5.0 | $51M | 2.0M | 26.11 | |
| Ormat Technologies (ORA) | 3.3 | $34M | 1.0M | 34.03 | |
| iShares MSCI Japan Index | 2.4 | $24M | 2.1M | 11.36 | |
| Opko Health (OPK) | 2.2 | $22M | 2.7M | 8.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $21M | 653k | 32.57 | |
| Perrigo Company (PRGO) | 0.9 | $9.7M | 62k | 157.27 | |
| Verint Systems (VRNT) | 0.9 | $9.6M | 222k | 43.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $9.0M | 113k | 79.34 | |
| Amdocs Ltd ord (DOX) | 0.8 | $7.7M | 136k | 56.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.0M | 121k | 32.99 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $3.4M | 64k | 53.82 | |
| Allot Communications (ALLT) | 0.3 | $2.9M | 582k | 4.91 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 14k | 193.01 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.6M | 21k | 122.19 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.4M | 147k | 9.63 | |
| Evogene (EVGN) | 0.1 | $1.5M | 179k | 8.25 | |
| Compugen (CGEN) | 0.1 | $1.3M | 256k | 5.17 | |
| Protalix BioTherapeutics | 0.1 | $730k | 619k | 1.18 | |
| Mazor Robotics Ltd. equities | 0.1 | $567k | 51k | 11.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $420k | 12k | 35.71 |
