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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is an institution, managing $35.3M across 19 long positions as of Q3 2025 with 49% ETF concentration and 76% concentrated in top 10 holdings.
- Portfolio Value
- $35.3M
- Positions
- 19
- Top Holding
- SPY at 14.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s portfolio (76.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.1M | 14.45% | — | — 7.7K shares | |
ETF ETF | $4.5M | 12.67% | -$2.0M Sold | — 7.5K shares | |
Semiconductors Technology | $2.9M | 8.10% | -$1.4M Sold | 0.00% 15.4K shares | |
ETF ETF | $2.6M | 7.43% | +$1.1M Bought | — 8.0K shares | |
Agricultural Inputs Basic Materials | $2.6M | 7.30% | — | 0.03% 412.2K shares | |
ETF ETF | $2.2M | 6.35% | — | — 47.1K shares | |
Specialty Retail Consumer Cyclical | $2.2M | 6.26% | +$1.7M Bought | 0.00% 10.1K shares | |
Engineering & Construction Industrials | $1.8M | 4.97% | +$1.8M New | 0.00% 4.2K shares | |
Internet Content & Information Communication Services | $1.6M | 4.50% | +$1.6M Bought | 0.00% 6.5K shares | |
ETF ETF | $1.5M | 4.13% | — | — 33.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+348.04% | |
+67.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-32.82% | |
-30.86% |
Analytics
Portfolio insights and performance metrics for Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
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