Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Eyal Gabbai / Donnie Calic - Chairman of the Board / CFO
Location
Tel Aviv, Israel
Holdings as of
31 Dec 2020
Value $
$1,082,836,000
Num holdings
69
Filing time
25 Jan 2021, 06:14:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLK, HYG, QQQ, VOO, and XLF.
Previous filing
Q3 2020 - 29 Oct 2020
Next filing
Q1 2021 - 03 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eyal Gabbai / Donnie Calic Chairman of the Board / CFO Tel Aviv, Israel 24 Jan 2021

Kranot Hishtalmut Le Morim Ve Gananot Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.