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 |
|---|---|---|---|---|---|
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $550.1K | 15,200 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $551.0K | 19,120 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $561.1K | 7,181 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $565.2K | 17,519 | 0.0% |
| Ishares TR(AGZ) |
| AGENCY BOND ETF |
| 464288166 |
| $576.6K |
| 5,395 |
| 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $585.2K | 1,720 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $603.6K | 13,040 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $605.7K | 23,989 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $608.2K | 7,101 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $610.3K | 4,300 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $610.7K | 15,159 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $618.3K | 9,942 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $625.8K | 28,861 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $627.7K | 2,714 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $637.5K | 4,413 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $638.2K | 6,064 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $646.3K | 8,836 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $652.9K | 5,300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677.3K | 7,194 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $688.3K | 27,593 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $692.0K | 2,363 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $694.0K | 13,890 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $699.7K | 20,733 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $711.1K | 77,593 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $711.5K | 983 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $721.0K | 11,743 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $727.4K | 1,420 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $730.0K | 7,328 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $741.9K | 5,858 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $742.6K | 6,447 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $749.2K | 10,079 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $749.5K | 13,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $750.8K | 12,264 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $751.3K | 16,544 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $753.3K | 5,200 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $760.1K | 57,901 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $787.9K | 7,830 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $792.0K | 27,300 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $806.1K | 19,881 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $808.8K | 16,786 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $812.4K | 16,065 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $835.3K | 4,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870.7K | 18,911 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $873.3K | 3,567 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $880.6K | 9,451 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $882.8K | 2,006 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $896.5K | 90,146 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $896.5K | 17,870 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $903.2K | 13,200 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $915.0K | 23,166 | 0.0% |