0001178913-18-000587.txt : 20180215 0001178913-18-000587.hdr.sgml : 20180215 20180215135050 ACCESSION NUMBER: 0001178913-18-000587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEITAV DASH INVESTMENTS LTD CENTRAL INDEX KEY: 0001398346 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18632 FILM NUMBER: 18617121 BUSINESS ADDRESS: STREET 1: 30 DEREKH SHESHET HA-YAMIM ST. CITY: BENE-BERAQ STATE: L3 ZIP: 5112302 BUSINESS PHONE: 972-3-7903041 MAIL ADDRESS: STREET 1: 30 DEREKH SHESHET HA-YAMIM ST. CITY: BENE-BERAQ STATE: L3 ZIP: 5112302 FORMER COMPANY: FORMER CONFORMED NAME: MEITAV DS INVESTMENTS LTD DATE OF NAME CHANGE: 20131009 FORMER COMPANY: FORMER CONFORMED NAME: DS APEX HOLDINGS LTD DATE OF NAME CHANGE: 20130509 FORMER COMPANY: FORMER CONFORMED NAME: Apex Investments Ltd. DATE OF NAME CHANGE: 20070503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398346 XXXXXXXX 12-31-2017 12-31-2017 false MEITAV DASH INVESTMENTS LTD

30 Derekh Sheshet Ha-yamim St. Bene-beraq L3 5112302

13F HOLDINGS REPORT 028-18632 Y The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Tachlit Indices Ltd., Meitav Dash Mutual Trust Funds Ltd. and Meitav Dash 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 Dash 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 Dash 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. Ilan Raviv 972-3-7903000 /s/ Ilan Raviv Bene Beraq L3 02-15-2018 3 204 1711684 1 0001731450 MEITAV DASH MUTUAL FUNDS LTD 2 0001731130 meitav dash provident & pensions ltd 3 0001731451 MEITAV DASH PROTFOLIO MANAGETENT LTD INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 11937 68120 SH DFND 2 68120 0 0 AFLAC INC CAP STK CL C 001055102 1256 14233 SH DFND 1 14233 0 0 ALCOA CORP CAP STK CL A 013872106 16308 302721 SH DFND 1,2 302721 0 0 ALLSTATE CORP COM 020002101 1168 11133 SH DFND 1 11133 0 0 ALPHABET INC SPONSORED ADR 02079K107 2230 2128 SH DFND 1 2128 0 0 ALPHABET INC COM 02079K305 24307 23075 SH DFND 1,2 23075 0 0 AMAZON COM INC COM 023135106 12470 10661 SH DFND 1,2 10661 0 0 AMBEV SA COM NEW 02319V103 197 30748 SH DFND 30748 0 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