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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 26,400 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.5M | 43,700 | 0.0% |
| Ebet Inc | COM | 278700109 | $1.5M | 34,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 11,190 | 0.0% |
| Ishares TR |
| IBOXX INV CP ETF |
| 464287242 |
| $1.6M |
| 4,482 |
| 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.6M | 320,718 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6M | 4,782 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,054 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 13,364 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.6M | 47,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 27,724 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.7M | 58,876 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7M | 69,045 | 0.0% |
| JPMorgan Chase & Co | CALL | 46625H905 | $1.8M | 12,516 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 11,337 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.8M | 39,310 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.9M | 7,323 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 15,375 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.9M | 1,969,151 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,131 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 57,172 | 0.0% |
| Wells Fargo Co New | PUT | 949746951 | $2.0M | 47,750 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 44,412 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.0M | 724,895 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 11,975 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,335 | 0.0% |
| Bank America Corp | PUT | 060505954 | $2.1M | 73,380 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 6,105 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.2M | 22,153 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 29,099 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 41,254 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 92,049 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.3M | 1,798,295 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 22,543 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,666 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4M | 96,755 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.4M | 398,355 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4M | 15,609 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.5M | 27,805 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.6M | 22,590 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $2.6M | 10,344 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $2.6M | 46,693 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.6M | 58,550 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.7M | 26,535 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.8M | 43,858 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 6,423 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.8M | 98,036 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 25,588 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,797 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.9M | 3,378 | 0.0% |