MENORA MIVTACHIM HOLDINGS LTD.

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Nir Moroz/Aharon Kalman - CIO/CEO
Location
Ramat Gan, Israel
Options holdings as of
30 Jun 2021
Notional value
$0
Number of holdings
0
Filing time
09 Aug 2021, 06:05:44 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 11 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings

MENORA MIVTACHIM HOLDINGS LTD. didn't report any options holdings as of Q2 2021. Check stock holdings.

Filing 2021 Q2 compared to 2021 Q1 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
Nir Moroz/Aharon Kalman CIO/CEO Ramat Gan, Israel 08 Aug 2021

The securities reported herein are beneficially owned by Menora Mivtachim Holdings Ltd. ("Menora Holdings") and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Menora Holdings (the "Subsidiaries"), such as Menora Mivtachim Insurance Ltd., Shomera Insurance Company Ltd., Menora Mivtachim Pensions and Gemel Ltd. and Menora Mivtachim Vehistadrut Hamehandesim Nihul Kupot Gemel Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders or the members of the provident funds or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Menora Holdings or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Menora Holdings and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. 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.

Other Included Managers (2):

Num Name Location File Number
1 Menora Mivtachim Insurance Ltd. Ramat Gan 028-14324
2 Menora Mivtachim Pensions & Gemel Ltd. Ramat Gan 028-14326