Signature - Title
Revital Piada Heychal/Sivan chametz bar - Chief Financial Officer/Director of the control division
Location
Tel Aviv
Holdings as of
30 Jun 2023
Value $
$1.14B
Num holdings
37
Filing time
19 Jul 2023, 06:01:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VWO, SPY, XLK, XLV, and VOO.
Previous filing
Q1 2023 - 01 May 2023
Next filing
Q3 2023 - 09 Nov 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Revital Piada Heychal/Sivan chametz bar Chief Financial Officer/Director of the control division Tel Aviv, Israel 19 Jul 2023

The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Supervisor of Capital Markets, Insurance & Savings of the State of Israel (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with (i) the holdings of other Funds and (ii) portion of the investment portfolio of Karnit Road Accident Victims Compensation Fund (which is currently managed by Mivtachim), which are not individually required to file Form 13F.

Other Included Managers (2):

Num Name Location File Number
1 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) Tel Aviv, Israel 028-15916
2 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management Tel Aviv, Israel 028-15917