0001178913-16-004289.txt : 20160216 0001178913-16-004289.hdr.sgml : 20160215 20160216060434 ACCESSION NUMBER: 0001178913-16-004289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CENTRAL INDEX KEY: 0001639753 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16940 FILM NUMBER: 161422467 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 0001639753 XXXXXXXX 12-31-2015 12-31-2015 false Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16940 Y Kranot Hishtalmut Le Morim Ve Gananot 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 Landberg /s/ Donnie Calic Tel Aviv L3 02-11-2016 0 36 381005
INFORMATION TABLE 2 infotable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2277 107117 SH OTR 107117 0 0 ISHARES MSCI AUST ETF 464286103 10219 538975 SH OTR 538975 0 0 ISHARES MSCI CDA ETF 464286509 2090 97210 SH OTR 97210 0 0 ISHARES MSCI FRANCE ETF 464286707 6453 266541 SH OTR 266541 0 0 ISHARES MSCI ITALCPD ETF 464286855 6629 482460 SH OTR 482460 0 0 ISHARES MSCI JAPAN ETF 464286848 28122 2320261 SH OTR 2320261 0 0 ISHARES MSCI MEX CAP 464286822 5269 105740 SH OTR 105740 0 0 ISHARES MSCI STH KOR ETF 464286772 3090 62208 SH OTR 62208 0 0 ISHARES MSCI SWEDEN ETF 464286756 6477 221960 SH OTR 221960 0 0 ISHARES MSCI SZ CAPP ETF 464286749 16531 532562 SH OTR 532562 0 0 ISHARES MSCI SPAN CP ETF 464286764 5664 200364 SH OTR 200364 0 0 ISHARES TR US DJ OIL EQ&SV ETF 464288844 3014 84248 SH OTR 84248 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1765 50015 SH OTR 50015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13601 254654 SH OTR 254654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13301 413193 SH OTR 413193 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6232 226600 SH OTR 226600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1278 11351 SH OTR 11351 0 0 ISHARES TR EUROPE ETF 464287861 12803 319189 SH OTR 319189 0 0 OPKO HEALTH INC COM 68375N103 2992 295156 SH OTR 295156 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8860 243113 SH OTR 243113 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12224 109276 SH OTR 109276 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 25774 329756 SH OTR 329756 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14407 285347 SH OTR 285347 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13259 184079 SH OTR 184079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28027 1176107 SH OTR 1176107 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11974 279570 SH OTR 279570 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 1149 SH OTR 1149 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11437 155628 SH OTR 155628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5505 27001 SH OTR 27001 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14068 415972 SH OTR 415972 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15851 463737 SH OTR 463737 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5501 107450 SH OTR 107450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1302 31071 SH OTR 31071 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33160 664797 SH OTR 664797 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6535 121438 SH OTR 121438 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25116 501512 SH OTR 501512 0 0