Mivtachim The Workers Social Insurance Fund as of Dec. 31, 2015
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 44.4 | $589M | 7.4M | 79.73 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $197M | 964k | 203.90 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $102M | 914k | 111.86 | |
| Mylan Nv | 7.4 | $98M | 1.8M | 54.07 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $82M | 3.4M | 23.83 | |
| iShares Dow Jones US Home Const. (ITB) | 4.0 | $53M | 2.0M | 27.12 | |
| Perrigo Company (PRGO) | 2.8 | $37M | 248k | 149.12 | |
| Ormat Technologies (ORA) | 2.5 | $34M | 927k | 36.47 | |
| Opko Health (OPK) | 2.5 | $33M | 3.3M | 10.05 | |
| iShares MSCI Japan Index | 1.9 | $26M | 2.1M | 12.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $19M | 591k | 32.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.2M | 113k | 81.39 | |
| Verint Systems (VRNT) | 0.7 | $9.0M | 222k | 40.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $8.4M | 45k | 186.74 | |
| Amdocs Ltd ord (DOX) | 0.6 | $7.4M | 136k | 54.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.9M | 90k | 65.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.0M | 121k | 32.78 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $4.0M | 140k | 28.59 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $3.6M | 64k | 56.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.0M | 53k | 38.21 | |
| Compugen (CGEN) | 0.1 | $1.6M | 256k | 6.39 | |
| Allot Communications (ALLT) | 0.1 | $1.4M | 246k | 5.83 | |
| Evogene (EVGN) | 0.1 | $1.4M | 179k | 8.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $706k | 72k | 9.79 | |
| Mazor Robotics Ltd. equities | 0.0 | $524k | 51k | 10.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $407k | 2.0k | 205.04 |
