0001178913-18-002927.txt : 20181114 0001178913-18-002927.hdr.sgml : 20181114 20181114082854 ACCESSION NUMBER: 0001178913-18-002927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180518 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 09-30-2018 09-30-2018 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 11-13-2018 3 441 2051197 1 0001731450 028-18633 MEITAV DASH MUTUAL FUNDS LTD 2 0001731130 028-18635 meitav dash provident & pensions ltd 3 0001731451 028-18634 MEITAV DASH PROTFOLIO MANAGETENT LTD INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 720 3417 SH DFND 1 3417 0 0 A10 NETWORKS INC COM 002121101 412 67476 SH DFND 1 67476 0 0 AAR CORP COM 000361105 909 18985 SH DFND 1 18985 0 0 Abbott Laboratories Common Stock 002824100 651 8871 SH DFND 8871 0 0 AbbVie Inc Common Stock 00287Y109 590 6241 SH DFND 6241 0 0 ACTIVISION BLIZZARD INC COM 00507V109 889 10720 SH DFND 1 10720 0 0 ADOBE SYS INC COM 00724F101 20210 74875 SH DFND 1,2 74875 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2750 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