Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 16,494 | 0 | -16,494 | 0.00% | -$7.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 403,552 | 471,519 | 67,967 | 10.25% | $1.61M |
| BANK LEUMI LE-IS | 457,741 | 534,760 | 77,019 | 8.59% | $1.83M |
| BANK HAPOALIM | 385,425 | 450,275 | 64,850 | 7.60% | $1.82M |
| ELBIT SYSTEMS LTD | 10,105 | 11,807 | 1,702 | 7.23% | $4.19M |
| TOWER SEMICONDCT | 25,719 | 30,052 | 4,333 | 3.81% | $2.25M |
| CHECK POINT SOFTWARE TECHS LTD | 28,633 | 33,454 | 4,821 | 3.45% | -$534.24K |
| PHOENIX HOLD/THE | 74,469 | 86,997 | 12,528 | 3.34% | $1.55M |
| MIZRAHI TEFAHOT | 51,771 | 60,483 | 8,712 | 3.18% | $787.22K |
| ISRAEL DISCOUNT BANK LTD | 358,525 | 418,848 | 60,323 | 3.04% | $407.42K |
| NOVA LTD | 6,163 | 7,200 | 1,037 | 2.26% | $1.10M |
| NICE SYSTEM LTD SPONSORED ADR | 23,204 | 27,111 | 3,907 | 2.16% | $366.28K |
| HAREL INSURANCE | 42,603 | 49,772 | 7,169 | 1.99% | $1.10M |
| NEXT VISION STAB | 22,274 | 26,021 | 3,747 | 1.81% | $1.05M |
| AMDOCS LTD | 30,590 | 35,741 | 5,151 | 1.68% | -$130.34K |
| ORMAT TECHNOLOGIES INC | 17,365 | 20,288 | 2,923 | 1.64% | $352.32K |
| ENLIGHT RENEWABL | 27,822 | 32,504 | 4,682 | 1.57% | $917.85K |
| AZRIELI GROUP | 13,685 | 15,988 | 2,303 | 1.54% | $585.38K |
| JFROG LTD | 38,682 | 45,195 | 6,513 | 1.53% | -$295.08K |
| CLAL INSURANCE | 24,081 | 28,134 | 4,053 | 1.44% | $447.51K |
| BEZEQ THE ISRAEL | 688,424 | 804,258 | 115,834 | 1.38% | $380.54K |
| WIX.COM LTD | 17,579 | 20,539 | 2,960 | 1.33% | $23.67K |
| TEL AVIV STOCK E | 34,852 | 40,716 | 5,864 | 1.30% | $763.36K |
| FIBI BANK | 19,619 | 22,919 | 3,300 | 1.28% | $230.53K |
| CAMTEK LTD | 9,297 | 10,865 | 1,568 | 1.19% | $658.55K |
| LEMONADE INC | 21,915 | 25,607 | 3,692 | 1.16% | $45.14K |
| SENTINELONE INC | 104,017 | 121,537 | 17,520 | 1.13% | $5.14K |
| GLOBAL-E ONLINE LTD | 40,843 | 47,721 | 6,878 | 1.06% | -$133.35K |
| MENORA MIVTACHIM | 8,684 | 10,147 | 1,463 | 1.06% | $384.39K |
| MIGDAL INSURANCE | 218,980 | 255,823 | 36,843 | 0.98% | $289.46K |
| DELEK GROUP LTD | 3,442 | 4,020 | 578 | 0.97% | $429.51K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 42,623 | 49,802 | 7,179 | 0.95% | $407.40K |
| PLUS500 LTD | 17,953 | 20,978 | 3,025 | 0.82% | $256.96K |
| OPC ENERGY LTD | 27,300 | 31,894 | 4,594 | 0.80% | $464.96K |
| MELISRON | 7,177 | 8,383 | 1,206 | 0.78% | $154.31K |
| BIG SHOPPING CEN | 4,030 | 4,709 | 679 | 0.78% | $108.21K |
| MONDAY.COM LTD | 12,597 | 14,718 | 2,121 | 0.73% | -$841.65K |
| ICL GROUP LTD | 160,357 | 187,365 | 27,008 | 0.70% | $54.91K |
| VARONIS SYSTEMS INC | 35,037 | 40,940 | 5,903 | 0.63% | -$270.23K |
| SOLAREDGE TECHNOLOGIES INC | 14,437 | 16,871 | 2,434 | 0.62% | $444.76K |
| STRAUSS GROUP LT | 16,282 | 19,020 | 2,738 | 0.60% | $265.23K |
| CELLEBRITE DI LTD | 45,973 | 53,716 | 7,743 | 0.53% | -$88.69K |
| SHUFERSAL LTD | 42,252 | 49,360 | 7,108 | 0.52% | $194.44K |
| FIBI HOLD | 5,750 | 6,718 | 968 | 0.47% | $166.36K |
| PAZ OIL CO | 2,069 | 2,419 | 350 | 0.43% | $128.96K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 41,006 | 47,911 | 6,905 | 0.40% | $62.81K |
| SHIKUN & BINUI L | 83,444 | 97,486 | 14,042 | 0.37% | $28.65K |
| PAYONEER GLOBAL INC | 84,678 | 98,941 | 14,263 | 0.34% | $1.99K |
| SHAPIR ENGINEERI | 33,807 | 39,497 | 5,690 | 0.34% | $139.26K |
| Etoro Group Ltd., Class A | 13,173 | 15,390 | 2,217 | 0.33% | -$606 |
| ENERGIX-RENEWAB | 64,691 | 75,577 | 10,886 | 0.33% | $127.93K |
| MIVNE REAL ESTAT | 92,884 | 108,512 | 15,628 | 0.33% | -$4.08K |
| ALONY HETZ PROPERTIES INVESTMENTS LTD | 35,290 | 41,229 | 5,939 | 0.32% | $8.88K |
| RAMY LEVI CHAIN | 3,124 | 3,649 | 525 | 0.31% | $91.65K |
| MOBILEYE GLOBAL INC A | 52,900 | 61,808 | 8,908 | 0.31% | -$127.66K |
| OIL REFINERIES L | 800,865 | 935,619 | 134,754 | 0.29% | $152.49K |
| AMOT INVESTMENTS | 55,868 | 65,267 | 9,399 | 0.29% | -$38.09K |
| KENON HOLDINGS L | 4,145 | 4,840 | 695 | 0.29% | $124.96K |
| MATRIX IT LTD | 7,456 | 13,925 | 6,469 | 0.28% | $60.20K |
| ISRACARD LTD | 73,761 | 82,053 | 8,292 | 0.26% | $1.80K |
| INMODE LTD | 22,693 | 26,516 | 3,823 | 0.26% | $29.38K |
| ISRAEL CORP LTD | 1,061 | 1,241 | 180 | 0.25% | $39.85K |
| Fattal Holdings (1998) Ltd. | 1,559 | 1,821 | 262 | 0.24% | $13.47K |
| HILAN LTD | 4,421 | 5,165 | 744 | 0.23% | -$47.49K |
| FORMULA SYSTEMS | 2,142 | 2,505 | 363 | 0.22% | -$59.67K |
| AIRPORT CITY LTD | 14,744 | 17,226 | 2,482 | 0.21% | $3.51K |
| ELECTRA LTD | 8,698 | 10,162 | 1,464 | 0.21% | -$8.14K |
| Pagaya Technologies Ltd., Class A | 20,585 | 24,054 | 3,469 | 0.20% | -$150.00K |
| NOVOCURE LTD | 21,604 | 25,243 | 3,639 | 0.20% | -$4.19K |
| ASHTROM GROUP LT | 10,568 | 12,347 | 1,779 | 0.19% | $36.62K |
| RADWARE LTD | 8,582 | 10,026 | 1,444 | 0.19% | $57.14K |
| DELTA GALIL LTD | 3,865 | 4,516 | 651 | 0.17% | $22.66K |
| TABOOLA.COM LTD | 61,593 | 71,966 | 10,373 | 0.16% | -$60.85K |
| ONE SOFTWARE TEC | 10,034 | 11,723 | 1,689 | 0.16% | -$57.12K |
| KORNIT DIGITAL LTD | 12,742 | 14,888 | 2,146 | 0.16% | $35.03K |
| OPKO HEALTH INC | 137,019 | 160,096 | 23,077 | 0.13% | $9.87K |
| STRATASYS LTD | 19,475 | 21,665 | 2,190 | 0.12% | $161 |
| ODDITY TECH LTD A | 10,688 | 12,487 | 1,799 | 0.12% | -$262.37K |
| FIVERR INTERNATIONAL LTD | 10,501 | 12,270 | 1,769 | 0.09% | -$84.55K |
| PLAYTIKA HOLDING CORP | 37,194 | 43,457 | 6,263 | 0.09% | -$26.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3,817,134 | 1,794,453 | -2,022,681 | 1.29% | -$2.02M |
No positions in this category.
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