0001178913-17-002124.txt : 20170725 0001178913-17-002124.hdr.sgml : 20170725 20170725095201 ACCESSION NUMBER: 0001178913-17-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979493 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 06-30-2017 06-30-2017 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 Landsberg /s/ Donnie Calic Tel Aviv L3 07-24-2017 0 33 261082
INFORMATION TABLE 2 infotable.xml ISHARES MSCI FRANCE ETF 464286707 7111 246978 SH OTR 246978 0 0 ISHARES MSCI STH KOR ETF 464286772 7920 117610 SH OTR 117610 0 0 ISHARES MSCI AUST ETF 464286103 11804 541480 SH OTR 541480 0 0 ISHARES MSCI SPAN CP ETF 464286764 6656 201873 SH OTR 201873 0 0 ISHARES MSCI MEX CAP ETF 464286822 6559 122364 SH OTR 122364 0 0 ISHARES MSCI SZ CAP ETF 464286749 18438 537092 SH OTR 537092 0 0 ISHARES MSCI CDA ETF 464286509 4402 164331 SH OTR 164331 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9881 184791 SH OTR 184791 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1636 41282 SH OTR 41282 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7201 226600 SH OTR 226600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236 1672 SH OTR 1672 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2852 84648 SH OTR 84648 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12913 192277 SH OTR 192277 0 0 OPKO HEALTH INC COM 68375N103 2326 345955 SH OTR 345955 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11476 194984 SH OTR 194984 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2490 18099 SH OTR 18099 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16722 210732 SH OTR 210732 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12770 233156 SH OTR 233156 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6304 114944 SH OTR 114944 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24977 1011639 SH OTR 1011639 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 64 713 SH OTR 713 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1454 SH OTR 1454 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4788 148611 SH OTR 148611 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2113 32696 SH OTR 32696 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3533 67881 SH OTR 67881 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1528 SH OTR 1528 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16513 185352 SH OTR 185352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525 2177 SH OTR 2177 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 121 3176 SH OTR 3176 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14785 338254 SH OTR 338254 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3129 72454 SH OTR 72454 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40355 732803 SH OTR 732803 0 0 WISDOMTREE TR JPAN HEDGE EQT 97717W851 60 1175 SH OTR 1175 0 0