0001178913-17-002894.txt : 20171026 0001178913-17-002894.hdr.sgml : 20171026 20171026085850 ACCESSION NUMBER: 0001178913-17-002894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CENTRAL INDEX KEY: 0001639754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16939 FILM NUMBER: 171154899 BUSINESS ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 BUSINESS PHONE: 972-3-693-8370 MAIL ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639754 XXXXXXXX 09-30-2017 09-30-2017 false Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16939 Y Kranot Hishtalmut Le Morim Tichoniim 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.
Pesach Landsberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landsberg /s/ Donnie Calic Tel Aviv L3 10-25-2017 0 29 89735
INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI AUST ETF 464286103 4523 198579 SH OTR 198579 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 2580 49894 SH OTR 49894 0 0 ISHARES INC MSCI STH KOR ETF 464286772 47 657 SH OTR 657 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2815 91321 SH OTR 91321 0 0 ISHARES INC MSCI CDA ETF 464286509 1450 49952 SH OTR 49952 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 2556 77326 SH OTR 77326 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4065 71403 SH OTR 71403 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1151 25105 SH OTR 25105 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2674 77853 SH OTR 77853 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1057 31294 SH OTR 31294 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4737 63465 SH OTR 63465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77 520 SH OTR 520 0 0 OPKO HEALTH INC COM 68375N103 913 135401 SH OTR 135401 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4410 72116 SH OTR 72116 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320 2176 SH OTR 2176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6380 78028 SH OTR 78028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1583 29249 SH OTR 29249 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2194 36560 SH OTR 36560 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10435 402544 SH OTR 402544 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3401 103834 SH OTR 103834 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5588 104015 SH OTR 104015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 643 9517 SH OTR 9517 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 461 SH OTR 461 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5777 54610 SH OTR 54610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178 705 SH OTR 705 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 732 SH OTR 732 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4796 108209 SH OTR 108209 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1100 25727 SH OTR 25727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14148 242333 SH OTR 242333 0 0