Q2 2023 Holdings
Filed 2023-07-24 | 412 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
MEITAV MUTUAL FUNDS LTD: Sub-manager's reported value grew 223.4% versus the original filing (from $1.3B to $4.1B), and now represents 65.8% of the firm's original firm-wide total ($6.2B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $313.7K | 9,674 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $316.8K | 2,565 | 0.0% |
| Medpace Hldgs Inc | PUT | 58506Q959 | $320.2K | 31,502 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $324.3K | 1,922 | 0.0% |
| Ishares TR |
| 0-5YR HI YL CP |
| 46434V407 |
| $325.2K |
| 7,852 |
| 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $326.6K | 6,378 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $336.6K | 3,800 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $338.0K | 9,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.1K | 3,805 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $338.4K | 869,502 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $340.5K | 4,562 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $345.5K | 5,900 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $345.6K | 65,551 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $350.6K | 3,584 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $352.5K | 15,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355.8K | 777 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $363.0K | 2,137 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $382.0K | 5,065 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $382.6K | 3,962 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $387.7K | 3,085 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $396.9K | 17,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399.7K | 878 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $403.5K | 4,382 | 0.0% |
| Alphabet Inc | PUT | 02079K955 | $408.1K | 3,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $409.4K | 13,362 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $414.9K | 7,000 | 0.0% |
| Vanguard World FDS | CALL | 92204A902 | $421.9K | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $427.5K | 3,222 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $437.9K | 11,441 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $438.6K | 11,270 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $438.9K | 3,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $440.4K | 3,442 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $441.4K | 11,010 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $449.8K | 85,838 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $451.8K | 6,450 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $458.5K | 11,967 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $465.4K | 14,100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $472.2K | 11,502 | 0.0% |
| Abcam PLC | ADS | 000380204 | $473.4K | 3,553 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $476.4K | 14,543 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $478.9K | 2,392 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $480.0K | 5,702 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $485.6K | 2,498 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $485.7K | 4,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $506.3K | 7,840 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $507.4K | 6,826 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $521.8K | 27,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $523.4K | 7,143 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $535.8K | 7,088 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $539.1K | 18,200 | 0.0% |