MEITAV MUTUAL FUNDS LTD

Q4 2025 13F Notice

Signature - Title
Lior Kagan - CEO
Location
Bene Beraq
Holdings as of
31 Dec 2025
Filing time
10 Feb 2026, 11:36:30 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

MEITAV MUTUAL FUNDS LTD didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lior Kagan CEO Bene Beraq, Israel 10 Feb 2026

The securities reported herein are beneficially owned by MEITAV INVESTMENT HOUSE LTD. ("Meitav") and by entities that are indirect, through MEITAV SECURITIES AND INVESTMENTS LTD, (a wholly-owned subsidiary of Meitav), wholly-owned or majority-owned, subsidiaries of Meitav (the "Subsidiaries"), MEITAV PROVIDENT FUNDS & PENSION LTD, MEITAV MUTUAL FUNDS LTD. and MEITAV PORTFOLIO MANAGEMENT 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 the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav 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 Meitav 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.

MEITAV INVESTMENT HOUSE LTD is reporting for MEITAV MUTUAL FUNDS LTD:

Name Holdings Value Location File Number
MEITAV INVESTMENT HOUSE LTD $8,207,347,799 Bene Beraq 028-18632