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(EPP) | MSCI PAC JP ETF | 464286665 | $944.8K | 22,526 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $949.8K | 3,250 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $959.9K | 3,860 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $960.4K | 9,900 | 0.0% |
| Vaneck ETF Trust(MOAT) |
| MRNGSTR WDE MOAT |
| 92189F643 |
| $976.0K |
| 12,256 |
| 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $994.8K | 7,376 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $999.7K | 22,650 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 16,750 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.0M | 128,834 | 0.0% |
| Wang LEE Group Inc | SHS | G9T22C100 | $1.0M | 6,640 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.0M | 25,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.0M | 7,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0M | 44,217 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 32,843 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,442 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 2,644 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 36,330 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 61,016 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.1M | 10,350 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1M | 105,512 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.1M | 2,370 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.1M | 4,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,006 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.2M | 7,750 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.2M | 38,775 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.2M | 3,750 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 14,851 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 52,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,853 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.3M | 480 | 0.0% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $1.3M | 9,409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 101,090 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,809 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 12,627 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 13,400 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.3M | 11,528 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 7,048 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.3M | 12,200 | 0.0% |
| Peraso Inc | COM | 71360T101 | $1.3M | 7,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3M | 26,930 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 8,134 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 48,175 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.3M | 9,359 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4M | 28,794 | 0.0% |
| SEP Acquisition Corp | CLASS A COM | 589381102 | $1.4M | 91,800 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $1.4M | 21,951 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 9,116 | 0.0% |