KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-0%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$419M
AUM Growth
+$419M
(+3.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
36
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$12.1M |
| 3 |
Ormat Technologies
ORA
|
$9.11M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.13M |
| 5 |
Opko Health
OPK
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.04M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.85M |
Sector Composition
| 1 | Utilities | 2.18% |
| 2 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.04M | 1.44% |
105,740
| – | – |
|
27
iShares MSCI Spain ETF
EWP
$1.34B
| $5.35M | 1.28% |
159,593
| – | – |
|
|
28
Opko Health
OPK
$1.1B
| $4.68M | 1.12% |
+295,156
| New | +$4.68M |
|
29
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.43M | 0.82% |
62,208
| – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $2.31M | 0.55% |
50,015
| – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.24M | 0.54% |
86,097
| – | – |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.53% |
10,788
-63,326
| -85% | -$13M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.08M | 0.5% |
11,853
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.34% |
11,351
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $51K | 0.01% |
989
| – | – |
|
|
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-204,373
| Closed | -$2.85M |
|