Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. PAVE holdings history
GLOBAL X US INFRASTRUCTURE · CUSIP 37954Y673 · CIK 1894044
As of 2026-06-30, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 62.84K PAVE (shares), valued at $3.71M, or 2.58% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares unchanged; reported value increased 16.16%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.58% | 62,840 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.93% | 62,840 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 5.19% | 47,110 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.35% | 47,110 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 6.67% | 47,110 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.21% | 47,110 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.31% | 47,110 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.22% | 47,110 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.22% | 47,110 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.97% | 47,110 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.37% | 47,110 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.26% | 47,110 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.26% | 47,110 | $1.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.37% | 47,110 | $1.63M | Shares unchanged; reported value increased 12.20%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.97% | 47,110 | $1.88M | Shares unchanged; reported value increased 15.26%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.22% | 47,110 | $1.75M | Shares unchanged; reported value decreased 6.91%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 5.22% | 47,110 | $1.94M | Shares unchanged; reported value increased 11.03%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.31% | 47,110 | $1.91M | Shares unchanged; reported value decreased 1.65%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.21% | 47,110 | $1.78M | Shares unchanged; reported value decreased 6.85%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 6.67% | 47,110 | $2.06M | Shares unchanged; reported value increased 15.86%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.35% | 47,110 | $2.24M | Shares unchanged; reported value increased 8.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.19% | 47,110 | $2.26M | Shares unchanged; reported value increased 0.92%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.93% | 62,840 | $3.19M | Shares increased 33.39%; reported value increased 41.38%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.58% | 62,840 | $3.71M | Shares unchanged; reported value increased 16.16%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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