Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 1894044 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.8M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#7.524 dari 9.443 berdasarkan nilai 13F · top 79.7%
Nilai portofolio QoQ: +167.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,74%
- Bobot 25 kepemilikan teratas
- 89,94%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,04% Perkiraan pembelian $94.864.206 · penjualan $14.868.977
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 1
- Menurun
- 3
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,8%
Consumer Discretionary
12,0%
Industrials
4,2%
Financial Services
3,6%
Communication Services
3,3%
Retail
2,7%
Healthcare
1,8%
Energy
1,6%
Lainnya/Tidak terpetakan
54,0%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28.308.537 | 19,68% | 41.100 | Naik ×1 | |||
| IVV | $18.427.936 | 12,81% | 24.607 | Naik ×1 | |||
| SMH SMH | $17.213.833 | 11,97% | 26.245 | $12.151.803 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $6.597.797 | 4,59% | 47.252 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.838.733 | 3,36% | 14.189 | Naik ×1 | |||
| EEM | $4.699.767 | 3,27% | 68.700 | Naik ×1 | |||
| IWM | $4.602.293 | 3,20% | 15.318 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.901.823 | 2,71% | 11.043 | $734.028 | |||
| PAVE | $3.708.986 | 2,58% | 62.840 | $516.086 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.685.788 | 2,56% | 5.001 | $-3.033.742 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.550.789 | 2,47% | 14.898 | ||||
| PWR Quanta Services, Inc. Common Stock | $3.051.879 | 2,12% | 4.238 | $725.132 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.774.188 | 1,93% | 2.743 | $453.637 | |||
| MCHI iShares MSCI China ETF | $2.753.258 | 1,91% | 53.959 | $-278.159 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.391.604 | 1,66% | 5.000 | Naik ×1 | |||
| ITA ITA | $2.319.717 | 1,61% | 9.569 | Naik ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $2.290.673 | 1,59% | 39.197 | $289.666 | |||
| DK Delek US Holdings, Inc. Common Stock | $2.289.549 | 1,59% | 45.061 | $258.650 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2.130.807 | 1,48% | 7.153 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1.791.753 | 1,25% | 9.205 | $-1.317.517 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.776.423 | 1,24% | 3.058 | $1.154.334 | |||
| XBI XBI | $1.719.703 | 1,20% | 10.867 | $331.661 | |||
| KKR KKR & Co. Inc. Common Stock | $1.528.779 | 1,06% | 16.657 | $-11.993 | |||
| XME XME | $1.518.406 | 1,06% | 14.200 | $-15.336 | |||
| QTUM Defiance Quantum ETF | $1.480.316 | 1,03% | 8.951 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.460.906 | 1,02% | 1.218 | Naik ×1 | |||
| EPI | $1.414.991 | 0,98% | 33.076 | $65.490 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.380.439 | 0,96% | 11.832 | Naik ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.185.800 | 0,82% | 35.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.150.526 | 0,80% | 5.206 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $1.137.983 | 0,79% | 5.257 | $91.682 | |||
| NVDA NVIDIA Corporation - Common Stock | $996.848 | 0,69% | 4.982 | $127.937 | |||
| SPY SPY | $969.664 | 0,67% | 1.296 | $125.077 | |||
| MSFT Microsoft Corporation - Common Stock | $941.502 | 0,65% | 2.524 | Naik ×1 | |||
| V Visa Inc. | $933.205 | 0,65% | 2.720 | $111.112 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $891.125 | 0,62% | 1.582 | $-900.786 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $768.909 | 0,53% | 2.032 | $139.985 | |||
| KWEB | $457.222 | 0,32% | 18.685 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $395.882 | 0,28% | 4.080 | $-115.995 | |||
| FXI | $385.398 | 0,27% | 12.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOO | $28.308.537 | 41.100 | 19,68% |
| IVV | $18.427.936 | 24.607 | 12,81% |
| INTC | $6.597.797 | 47.252 | 4,59% |
| PANW | $4.838.733 | 14.189 | 3,36% |
| EEM | $4.699.767 | 68.700 | 3,27% |
| IWM | $4.602.293 | 15.318 | 3,20% |
| AMZN | $3.550.789 | 14.898 | 2,47% |
| TSM | $2.391.604 | 5.000 | 1,66% |
| ITA | $2.319.717 | 9.569 | 1,61% |
| MRVL | $2.130.807 | 7.153 | 1,48% |
| QTUM | $1.480.316 | 8.951 | 1,03% |
| LLY | $1.460.906 | 1.218 | 1,02% |
| PLTR | $1.380.439 | 11.832 | 0,96% |
| TEVA | $1.185.800 | 35.000 | 0,82% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.150.526 | 5.206 | 0,80% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +13K | +$12.2M |
| QQQ | Dipangkas | -7K | -$3.0M |
| BWXT | Dipangkas | -6K | -$1.3M |
| AMD | Hanya pergerakan harga | +0 | +$1.2M |
| META | Dipangkas | -2K | -$901K |
| GOOG | Hanya pergerakan harga | +0 | +$734K |
| PWR | Hanya pergerakan harga | +0 | +$725K |
| PAVE | Hanya pergerakan harga | +0 | +$516K |
| GS | Hanya pergerakan harga | +0 | +$454K |
| XBI | Hanya pergerakan harga | +0 | +$332K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSEM | 30 Juni 2026 | 27.858 | $4.888.522 | -12,3% |
| XLV | 31 Maret 2025 | 21.608 | $2.970.169 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 55.688 | $2.772.328 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 11.886 | $2.452.902 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 10.081 | $2.207.476 | 11,7% |
| XLC | 31 Maret 2025 | 22.260 | $2.153.219 | Tidak lagi dilacak |
| JPM | 30 Sep. 2025 | 5.960 | $1.728.889 | 12,7% |
| ICL | 30 Juni 2026 | 327.570 | $1.675.627 | 14,9% |
| JPM | 31 Maret 2026 | 5.122 | $1.650.411 | 20,8% |
| RSPN | 30 Juni 2025 | 33.000 | $1.613.822 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 7.142 | $1.359.005 | 117,0% |
| PSI | 31 Des. 2025 | 19.122 | $1.341.085 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 4.484 | $1.257.656 | -24,9% |
| ABNB | 31 Des. 2025 | 6.507 | $787.935 | 36,2% |
| NEE | 30 Sep. 2025 | 11.241 | $780.813 | 12,6% |
| CRM | 30 Juni 2025 | 2.907 | $779.703 | -24,6% |
| UBER | 30 Juni 2026 | 10.444 | $751.237 | 8,4% |
| NKE | 30 Juni 2026 | 11.612 | $618.107 | -1,2% |
| TSLA | 30 Juni 2025 | 2.300 | $595.748 | 9,8% |
| ENLT | 30 Sep. 2025 | 13.910 | $316.362 | 159,3% |
| ENLT | 31 Maret 2025 | 13.910 | $239.681 | 400,0% |