0001894044-22-000003.txt : 20220815 0001894044-22-000003.hdr.sgml : 20220815 20220815071810 ACCESSION NUMBER: 0001894044-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162308 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 06-30-2022 06-30-2022 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 08-15-2022 0 57 111597 false INFORMATION TABLE 2 yf13q222.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1275 11312 SH OTR 11312 0 0 AMAZON COM INC COM 023135106 653 6200 SH OTR 6200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1480 22600 SH OTR 22600 0 0 BLACKSTONE INC COM 09260D107 1489 16460 SH OTR 16460 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 679 5620 SH OTR 5620 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1083 8540 SH OTR 8540 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1264 28365 SH OTR 28365 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2074 31735 SH OTR 31735 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2640 51000 SH OTR 51000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1010 8005 SH OTR 8005 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2329 20535 SH OTR 20535 0 0 FORD MTR CO DEL COM 345370860 552 50020 SH OTR 50020 0 0 GAMIDA CELL LTD SHS M47364100 307 175000 SH OTR 175000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 130 6449 SH OTR 6449 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1176 51980 SH OTR 51980 0 0 ICL GROUP LTD SHS M53213100 2077 231412 SH OTR 231412 0 0 INMODE LTD SHS M5425M103 735 33075 SH OTR 33075 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 561 10838 SH OTR 10838 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1101 11374 SH OTR 11374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1409 10584 SH OTR 10584 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11155 40096 SH OTR 40096 0 0 ISHARES INC MSCI PAC JP ETF 464286665 655 15860 SH OTR 15860 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 884 32540 SH OTR 32540 0 0 ISHARES INC MSCI AUST ETF 464286103 213 10103 SH OTR 10103 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1419 36360 SH OTR 36360 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2649 52969 SH OTR 52969 0 0 ISHARES TR US BR DEL SE ETF 464288794 1221 14669 SH OTR 14669 0 0 ISHARES TR US HOME CONS ETF 464288752 1657 31830 SH OTR 31830 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3829 55805 SH OTR 55805 0 0 ISHARES TR EXPANDED TECH 464287515 2690 10062 SH OTR 10062 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1184 53000 SH OTR 53000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1347 33880 SH OTR 33880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1178 35025 SH OTR 35025 0 0 KKR & CO INC COM 48251W104 1259 27442 SH OTR 27442 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 5171 134389 SH OTR 134389 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3195 98365 SH OTR 98365 0 0 META PLATFORMS INC CL A 30303M102 2665 16667 SH OTR 16667 0 0 MICROSOFT CORP COM 594918104 4067 15970 SH OTR 15970 0 0 NIKE INC CL B 654106103 487 4791 SH OTR 4791 0 0 NOVO-NORDISK A S ADR 670100205 1542 13960 SH OTR 13960 0 0 NVIDIA CORPORATION COM 67066G104 1556 10350 SH OTR 10350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3509 27840 SH OTR 27840 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 9745 SH OTR 9745 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8108 260000 SH OTR 260000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 807 5921 SH OTR 5921 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4277 33638 SH OTR 33638 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1496 5513 SH OTR 5513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6942 18559 SH OTR 18559 0 0 SPDR SER TR S&P BIOTECH 78464A870 1515 20570 SH OTR 20570 0 0 SPDR SER TR S&P BK ETF 78464A797 2419 55597 SH OTR 55597 0 0 SPDR SER TR S&P INS ETF 78464A789 701 18675 SH OTR 18675 0 0 SPDR SER TR S&P METALS MNG 78464A755 1106 25702 SH OTR 25702 0 0 UROGEN PHARMA LTD COM M96088105 206 25330 SH OTR 25330 0 0 VIATRIS INC COM 92556V106 642 61826 SH OTR 61826 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1162 18770 SH OTR 18770 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3602 122499 SH OTR 122499 0 0 WIX COM LTD SHS M98068105 214 3300 SH OTR 3300 0 0