Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 1894044 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- RSP20.43%
- XLK11.29%
- XLV8.95%
- EPI8.48%
- XLF6.79%
- XBI5.47%
- META5.42%
- XLC5.41%
- PAVE5.22%
- RSPN4.55%
Share classes counted separately82.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +3.54 pp7.75% → 11.29%Shares 0 (0.00%)
- XLVWeight increased · +3.15 pp5.80% → 8.95%Shares 0 (0.00%)
- EPIWeight increased · +2.92 pp5.56% → 8.48%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.59M | 20.43% | 42.38K shares | 18.00% → 20.43%+2.43 pp -17.08K (-28.73%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.20M | 11.29% | 18.59K shares | 7.75% → 11.29%+3.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.33M | 8.95% | 21.61K shares | 5.80% → 8.95%+3.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $3.15M | 8.48% | 62.50K shares | 5.56% → 8.48%+2.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $2.52M | 6.79% | 55.69K shares | 8.39% → 6.79%-1.60 pp -55.00K (-49.69%) | Reduced | ↗▾ |
| 06 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $2.03M | 5.47% | 20.57K shares | 3.51% → 5.47%+1.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.01M | 5.42% | 3.52K shares | 3.27% → 5.42%+2.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $2.01M | 5.41% | 22.26K shares | 3.51% → 5.41%+1.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $1.94M | 5.22% | 47.11K shares | 3.22% → 5.22%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RSPNINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL IND View history and evidence | $1.69M | 4.55% | 33.00K shares | 2.76% → 4.55%+1.79 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -15,334 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -43,000 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -4,800 | -$880.18K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894044 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37168538
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