Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSELECT SECTOR SPDR TRXLK | 12.92% | 9.27% | $98.0M | 514,600 | $68.4M | 514,600 | 00.00% | Unchanged | |
 | 8.37% | 7.66% | $63.5M | 1.9M | $56.5M | 1.9M | 00.00% | Unchanged | |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM | 7.11% | 10.66% | $54.0M | 206,991 | $78.6M | 447,991 | -241,000-53.80% | Reduce | |
| NNOVA LTDNVMI | 6% | — | $45.5M | 83,865 | $0 | 0 | +83,865 | New Buy | |
| FFIRST TR EXCHANGE-TRADED FDFPX | 5% | 4.39% | $38.0M | 198,000 | $32.4M | 198,000 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLF | 4.76% | 4.51% | $36.1M | 673,600 | $33.3M | 673,600 | 00.00% | Unchanged | |
| IISHARES TRIVV | 4.03% | — | $30.6M | 40,890 | $0 | 0 | +40,890 | New Buy | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 3.73% | 3.34% | $28.3M | 37,931 | $24.7M | 37,931 | 00.00% | Unchanged | |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV | 3.72% | 4.88% | $28.2M | 177,800 | $36.0M | 245,800 | -68,000-27.66% | Reduce | |
| VVANGUARD INDEX FDSVOO | 3.48% | 3.12% | $26.4M | 38,466 | $23.0M | 38,466 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLU | 3.36% | 3.5% | $25.5M | 562,000 | $25.8M | 562,000 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLY | 3.12% | 3.32% | $23.7M | 221,100 | $24.5M | 221,100 | 00.00% | Unchanged | |
| EENLIGHT RENEWABLE ENERGY LTD SHSENLT | 2.76% | 2.17% | $20.9M | 235,000 | $16.0M | 235,000 | 00.00% | Unchanged | |
 | 2.61% | 2.76% | $19.8M | 181,665 | $20.3M | 181,665 | 00.00% | Unchanged | |
 | 2.35% | 1.57% | $17.8M | 89,200 | $11.6M | 66,500 | +22,700+34.14% | Add | |
| SSOLAREDGE TECHNOLOGIES INCSEDG | 2.09% | 2.94% | $15.9M | 271,886 | $21.7M | 424,982 | -153,096-36.02% | Reduce | |
| IISHARES MSCI SOUTH KOREAETFEWY | 1.94% | 1.22% | $14.7M | 73,000 | $9.0M | 73,000 | 00.00% | Unchanged | |
 | 1.67% | 1.23% | $12.6M | 10,955 | $9.0M | 26,755 | -15,800-59.05% | Reduce | |
| FFIRST TR EXCHANGE TRADED FDFYC | 1.61% | 1.38% | $12.3M | 92,000 | $10.2M | 92,000 | 00.00% | Unchanged | |
 | 1.55% | 1.13% | $11.8M | 24,702 | $8.3M | 24,702 | 00.00% | Unchanged | |
| IISHARES TRFXI | 1.55% | 4.56% | $11.8M | 372,000 | $33.6M | 937,000 | -565,000-60.30% | Reduce | |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS | 1.52% | — | $11.6M | 154,592 | $0 | 0 | +154,592 | New Buy | |
| IISHARES RUSSELL 2000 VALUE ETFIWN | 1.47% | 1.3% | $11.2M | 50,500 | $9.6M | 50,500 | 00.00% | Unchanged | |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME | 1.37% | 1.42% | $10.4M | 97,000 | $10.5M | 97,000 | 00.00% | Unchanged | |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI | 1.36% | 2.26% | $10.3M | 65,306 | $16.6M | 130,306 | -65,000-49.88% | Reduce | |
| FFIRST TRUST NATURAL GAS ETFFCG | 1.11% | — | $8.4M | 316,000 | $0 | 0 | +316,000 | New Buy | |
| SSELECT SECTOR SPDR TRXLY | 0.99% | 0.95% | $7.5M | 64,210 | $7.0M | 64,210 | 00.00% | Unchanged | |
 | 0.9% | 0.86% | $6.9M | 42,031 | $6.4M | 42,031 | 00.00% | Unchanged | |
 | 0.79% | 0.99% | $6.0M | 66,098 | $7.3M | 66,098 | 00.00% | Unchanged | |
 | 0.75% | 1.24% | $5.7M | 15,000 | $9.1M | 29,500 | -14,500-49.15% | Reduce | |
 | 0.74% | 0.59% | $5.6M | 4,700 | $4.3M | 4,700 | 00.00% | Unchanged | |
 | 0.69% | 0.6% | $5.3M | 5,200 | $4.4M | 5,200 | 00.00% | Unchanged | |
 | 0.65% | — | $4.9M | 28,000 | $0 | 0 | +28,000 | New Buy | |
| AATI INCATI | 0.62% | 0.47% | $4.7M | 24,000 | $3.5M | 24,000 | 00.00% | Unchanged | |
 | 0.59% | — | $4.5M | 8,000 | $0 | 0 | +8,000 | New Buy | |
 | 0.57% | — | $4.3M | 11,000 | $0 | 0 | +11,000 | New Buy | |
| CCARPENTER TECHNOLOGY CORPCRS | 0.57% | 0.37% | $4.3M | 7,000 | $2.8M | 7,000 | 00.00% | Unchanged | |
 | 0.54% | — | $4.1M | 41,105 | $0 | 0 | +41,105 | New Buy | |
 | 0.5% | — | $3.8M | 77,000 | $0 | 0 | +77,000 | New Buy | |
 | 0.4% | 0.97% | $3.0M | 19,000 | $7.1M | 47,500 | -28,500-60.00% | Reduce | |
| VVANGUARD FSTEVWO | 0.14% | 0.13% | $1.1M | 17,900 | $967,495 | 17,900 | 00.00% | Unchanged |