0001894044-22-000001.txt : 20220215 0001894044-22-000001.hdr.sgml : 20220215 20220215130111 ACCESSION NUMBER: 0001894044-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. CENTRAL INDEX KEY: 0001894044 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 0416 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21424 FILM NUMBER: 22638184 BUSINESS ADDRESS: STREET 1: 14 WEITZMAN ST. CITY: TEL-AVIV STATE: L3 ZIP: 6423914 BUSINESS PHONE: 9723541394 MAIL ADDRESS: STREET 1: 14 WEITZMAN ST. CITY: TEL-AVIV STATE: L3 ZIP: 6423914 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001894044 XXXXXXXX 12-31-2021 12-31-2021 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

14 WEITZMAN ST. TEL-AVIV L3 6423914

13F HOLDINGS REPORT 028-21424 N Yossi Attias, Ilana Cohen 97235416394 Yossi Attias, Ilana Cohen TEL AVIV L3 02-15-2022 0 55 138617 false INFORMATION TABLE 2 f13q4y.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1391 11312 SH OTR 11312 0 0 AMAZON COM INC COM 023135106 1046 310 SH OTR 310 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1321 22600 SH OTR 22600 0 0 BLACKSTONE INC COM 09260D107 2115 16460 SH OTR 16460 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 655 5620 SH OTR 5620 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 21 3097 SH OTR 3097 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1510 8540 SH OTR 8540 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1995 28365 SH OTR 28365 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3369 31735 SH OTR 31735 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1834 8005 SH OTR 8005 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3481 51000 SH OTR 51000 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1930 10935 SH OTR 10935 0 0 FORD MTR CO DEL COM 345370860 1024 50020 SH OTR 50020 0 0 GAMIDA CELL LTD SHS M47364100 443 175000 SH OTR 175000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1487 51980 SH OTR 51980 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 233 6449 SH OTR 6449 0 0 ICL GROUP LTD SHS M53213100 4042 418912 SH OTR 418912 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 741 10838 SH OTR 10838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1727 10584 SH OTR 10584 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1739 11374 SH OTR 11374 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9954 24833 SH OTR 24833 0 0 ISHARES INC MSCI AUST ETF 464286103 253 10103 SH OTR 10103 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 910 32540 SH OTR 32540 0 0 ISHARES INC MSCI PAC JP ETF 464286665 761 15860 SH OTR 15860 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4640 55805 SH OTR 55805 0 0 ISHARES TR US HOME CONS ETF 464288752 2615 31830 SH OTR 31830 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3508 52969 SH OTR 52969 0 0 ISHARES TR US BR DEL SE ETF 464288794 1623 14669 SH OTR 14669 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1665 36360 SH OTR 36360 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1246 53000 SH OTR 53000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1663 33880 SH OTR 33880 0 0 ISHARES TR EXPANDED TECH 464287515 6058 15093 SH OTR 15093 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1296 35025 SH OTR 35025 0 0 KKR & CO INC COM 48251W104 2052 27442 SH OTR 27442 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3902 98365 SH OTR 98365 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 7753 179185 SH OTR 179185 0 0 META PLATFORMS INC CL A 30303M102 4734 13747 SH OTR 13747 0 0 MICROSOFT CORP COM 594918104 3777 11130 SH OTR 11130 0 0 NOVO-NORDISK A S ADR 670100205 1556 13960 SH OTR 13960 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11783 301197 SH OTR 301197 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4864 27840 SH OTR 27840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1213 5921 SH OTR 5921 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 9745 SH OTR 9745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4759 33638 SH OTR 33638 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2957 10473 SH OTR 10473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5429 11401 SH OTR 11401 0 0 SPDR SER TR S&P INS ETF 78464A789 753 18675 SH OTR 18675 0 0 SPDR SER TR S&P BK ETF 78464A797 3034 55597 SH OTR 55597 0 0 SPDR SER TR S&P METALS MNG 78464A755 1143 25702 SH OTR 25702 0 0 SPDR SER TR S&P BIOTECH 78464A870 2329 20570 SH OTR 20570 0 0 UROGEN PHARMA LTD COM M96088105 251 25330 SH OTR 25330 0 0 VIATRIS INC COM 92556V106 838 61826 SH OTR 61826 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4472 122499 SH OTR 122499 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1172 18770 SH OTR 18770 0 0 WIX COM LTD SHS M98068105 523 3300 SH OTR 3300 0 0