Psagot-Value-Holdings-Ltd--Israel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "HUM",
  "PCG",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "BRO",
  "WRB",
  "EBAY",
  "RL",
  null,
  "HON",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "FICO",
  "NI",
  "INCY",
  "HES",
  "OMC",
  "PCAR",
  "ANSS",
  "DG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  null,
  null,
  null,
  "SLB",
  "ROP",
  null,
  "BP",
  null,
  "SNPS",
  "TDG",
  "UAL",
  "RCL",
  "MNST",
  "VWO",
  "SBAC",
  "VCIT",
  "MTD",
  null,
  "RMD",
  null,
  "TT",
  "PRGO",
  "ATO",
  "GM",
  "ACGL",
  "TAP",
  "F",
  "FTNT",
  "IWP",
  "BKR",
  "CGEN",
  null,
  "AMZN",
  "HII",
  "HBAN",
  "VGK",
  null,
  "V",
  "WFC",
  "WELL",
  "WYNN",
  "GRMN",
  "MTB",
  null,
  "KIM",
  "NXPI",
  "TAK",
  null,
  "PSX",
  "CRM",
  null,
  "LYV",
  null,
  "GWW",
  "PAYC",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CNC",
  "CINF",
  "CMG",
  "CSCO",
  "CMCSA",
  "COST",
  "CSGP",
  "DE",
  "DXCM",
  "EWJ",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-09
Total Holdings: 137
Total Value: 0
Accession Number: 0001178913-24-003248
Form Type: 13F-HR
CIK: psagot-value-holdings-ltd--israel
Manager Name: Psagot-Value-Holdings-Ltd--Israel

Data Enrichment

82% identified

112 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $0 total value

SEC FilingSEC DataHachi Filing

Manager:

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922042874

VGK|922042874

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Vulcan Materials CO

VMC|929160109

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

WYNN RESORTS LTD

WYNN|983134107

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

464288638

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

464288810

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

46429B267

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

464287325

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

464287341

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

500767306

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

RALPH LAUREN CORP

RL|751212101

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

78464A375

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

PERRIGO Co plc

PRGO|G97822103

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

74347R206

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

COMPUGEN LTD

CGEN|M25722105

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

G6095L109

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

83013Q152

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Instrument		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Vulcan Materials CO(VMCcusip929160109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
WYNN RESORTS LTD(WYNNcusip983134107)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip464288638)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip464288810)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip46429B267)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip464287325)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip464287341)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip500767306)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
RALPH LAUREN CORP(RLcusip751212101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip78464A375)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
PERRIGO Co plc(PRGOcusipG97822103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip74347R206)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
COMPUGEN LTD(CGENcusipM25722105)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusipG6095L109)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip83013Q152)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-