Fund profile
Tickers
ISRA
Fund manager
Total assets
$60.95 mm
Liabilities
$1.50 mm
Net assets
$59.45 mm
Number of holdings
87.00
ISRA stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Check Point Software Technologies Ltd
|
4.49 mm | 29.37 k shares | 7.55 | Common equity | Long | Israel |
TEVA Teva- Pharmaceutical Industries Ltd. | 4.02 mm | 385.53 k shares | 6.77 | Common equity | Long | Israel |
Nice Ltd
|
3.39 mm | 16.99 k shares | 5.70 | Common equity | Long | Israel |
Bank Leumi Le-Israel BM
|
3.05 mm | 377.09 k shares | 5.13 | Common equity | Long | Israel |
CyberArk Software Ltd
|
2.99 mm | 13.65 k shares | 5.03 | Common equity | Long | Israel |
Amdocs Ltd
|
2.91 mm | 33.16 k shares | 4.90 | Common equity | Long | Guernsey |
Bank Hapoalim BM
|
2.87 mm | 317.34 k shares | 4.82 | Common equity | Long | Israel |
Wix.com Ltd
|
1.91 mm | 15.53 k shares | 3.21 | Common equity | Long | Israel |
S SentinelOne Inc - Ordinary Shares | 1.83 mm | 66.73 k shares | 3.08 | Common equity | Long | USA |
Mizrahi Tefahot Bank Ltd
|
1.80 mm | 46.12 k shares | 3.02 | Common equity | Long | Israel |
Israel Discount Bank Ltd
|
1.71 mm | 340.35 k shares | 2.88 | Common equity | Long | Israel |
Elbit Systems Ltd
|
1.66 mm | 7.80 k shares | 2.80 | Common equity | Long | Israel |
SEDG Solaredge Technologies Inc | 1.65 mm | 17.59 k shares | 2.77 | Common equity | Long | USA |
Monday.com Ltd
|
1.57 mm | 8.37 k shares | 2.65 | Common equity | Long | Israel |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.42 mm | 1.42 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
Global-e Online Ltd
|
1.14 mm | 28.81 k shares | 1.92 | Common equity | Long | Israel |
Tower Semiconductor Ltd
|
1.03 mm | 33.81 k shares | 1.74 | Common equity | Long | Israel |
JFrog Ltd
|
1.02 mm | 29.58 k shares | 1.72 | Common equity | Long | Israel |
ORA Ormat Technologies Inc | 1.02 mm | 13.49 k shares | 1.72 | Common equity | Long | USA |
Bezeq The Israeli Telecommunication Corp Ltd
|
951.13 k | 694.65 k shares | 1.60 | Common equity | Long | Israel |
ICL Group Ltd
|
888.70 k | 177.39 k shares | 1.49 | Common equity | Long | Israel |
Nova Ltd
|
820.36 k | 5.97 k shares | 1.38 | Common equity | Long | Israel |
Azrieli Group Ltd
|
813.70 k | 12.51 k shares | 1.37 | Common equity | Long | Israel |
First International Bank Of Israel Ltd/The
|
638.17 k | 15.53 k shares | 1.07 | Common equity | Long | Israel |
Inmode Ltd
|
597.34 k | 26.86 k shares | 1.00 | Common equity | Long | Israel |
Camtek Ltd/Israel
|
567.60 k | 8.18 k shares | 0.95 | Common equity | Long | Israel |
Phoenix Holdings Ltd/The
|
549.80 k | 53.97 k shares | 0.92 | Common equity | Long | Israel |
Melisron Ltd
|
445.45 k | 5.72 k shares | 0.75 | Common equity | Long | Israel |
Perion Network Ltd
|
444.47 k | 14.40 k shares | 0.75 | Common equity | Long | Israel |
Enlight Renewable Energy Ltd
|
442.29 k | 22.70 k shares | 0.74 | Common equity | Long | Israel |
Energean PLC
|
434.21 k | 32.64 k shares | 0.73 | Common equity | Long | UK |
Delek Group Ltd
|
428.69 k | 3.31 k shares | 0.72 | Common equity | Long | Israel |
Plus500 Ltd
|
405.66 k | 19.10 k shares | 0.68 | Common equity | Long | Israel |
PAYO Payoneer Global Inc | 395.47 k | 75.91 k shares | 0.67 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 380.74 k | 8.79 k shares | 0.64 | Common equity | Long | USA |
Israel Corp Ltd
|
329.44 k | 1.29 k shares | 0.55 | Common equity | Long | Israel |
ZIM Integrated Shipping Services Ltd
|
322.38 k | 32.66 k shares | 0.54 | Common equity | Long | Israel |
Clal Insurance Enterprises Holdings Ltd
|
322.09 k | 20.11 k shares | 0.54 | Common equity | Long | Israel |
Big Shopping Centers Ltd
|
321.45 k | 3.11 k shares | 0.54 | Common equity | Long | Israel |
Fiverr International Ltd
|
311.37 k | 11.44 k shares | 0.52 | Common equity | Long | Israel |
Harel Insurance Investments & Financial Services Ltd
|
293.86 k | 37.33 k shares | 0.49 | Common equity | Long | Israel |
Energix-Renewable Energies Ltd
|
291.99 k | 79.14 k shares | 0.49 | Common equity | Long | Israel |
Amot Investments Ltd
|
289.10 k | 53.38 k shares | 0.49 | Common equity | Long | Israel |
Alony Hetz Properties & Investments Ltd
|
284.32 k | 34.61 k shares | 0.48 | Common equity | Long | Israel |
Oil Refineries Ltd
|
279.17 k | 822.63 k shares | 0.47 | Common equity | Long | Israel |
Sapiens International Corp NV
|
277.36 k | 9.58 k shares | 0.47 | Common equity | Long | Cayman Islands |
Taboola.com Ltd
|
270.92 k | 62.57 k shares | 0.46 | Common equity | Long | Israel |
FIBI Holdings Ltd
|
256.36 k | 5.85 k shares | 0.43 | Common equity | Long | Israel |
Stratasys Ltd
|
254.77 k | 17.84 k shares | 0.43 | Common equity | Long | Israel |
Kornit Digital Ltd
|
250.98 k | 13.10 k shares | 0.42 | Common equity | Long | Israel |
LMND Lemonade Inc | 244.37 k | 15.15 k shares | 0.41 | Common equity | Long | USA |
Isracard Ltd
|
230.66 k | 64.77 k shares | 0.39 | Common equity | Long | Israel |
Novocure Ltd
|
224.97 k | 15.07 k shares | 0.38 | Common equity | Long | Jersey |
Strauss Group Ltd
|
219.81 k | 11.62 k shares | 0.37 | Common equity | Long | Israel |
Mivne Real Estate KD Ltd
|
217.42 k | 72.69 k shares | 0.37 | Common equity | Long | Israel |
PLTK Playtika Holding Corp | 209.25 k | 24.00 k shares | 0.35 | Common equity | Long | USA |
Menora Mivtachim Holdings Ltd
|
203.61 k | 7.88 k shares | 0.34 | Common equity | Long | Israel |
OPK Opko Health Inc | 200.73 k | 132.94 k shares | 0.34 | Common equity | Long | USA |
Airport City Ltd
|
189.97 k | 11.07 k shares | 0.32 | Common equity | Long | Israel |
NNDM Nano Dimension Ltd | 174.66 k | 72.78 k shares | 0.29 | Common equity | Long | Israel |
Shikun & Binui Ltd
|
171.23 k | 60.19 k shares | 0.29 | Common equity | Long | Israel |
Hilan Ltd
|
171.09 k | 3.23 k shares | 0.29 | Common equity | Long | Israel |
Delta Galil Ltd
|
170.53 k | 3.80 k shares | 0.29 | Common equity | Long | Israel |
Matrix IT Ltd
|
169.84 k | 8.96 k shares | 0.29 | Common equity | Long | Israel |
Shapir Engineering and Industry Ltd
|
166.55 k | 25.80 k shares | 0.28 | Common equity | Long | Israel |
Shufersal Ltd
|
162.03 k | 33.81 k shares | 0.27 | Common equity | Long | Israel |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
|
159.26 k | 2.84 k shares | 0.27 | Common equity | Long | Israel |
Maytronics Ltd
|
154.86 k | 13.58 k shares | 0.26 | Common equity | Long | Israel |
Kenon Holdings Ltd/Singapore
|
148.67 k | 6.12 k shares | 0.25 | Common equity | Long | Singapore |
Paz Oil Co Ltd
|
141.64 k | 1.68 k shares | 0.24 | Common equity | Long | Israel |
Ashtrom Group Ltd
|
141.20 k | 9.05 k shares | 0.24 | Common equity | Long | Israel |
Fattal Holdings 1998 Ltd
|
137.85 k | 1.24 k shares | 0.23 | Common equity | Long | Israel |
OPC Energy Ltd
|
125.98 k | 19.30 k shares | 0.21 | Common equity | Long | Israel |
Radware Ltd
|
125.45 k | 7.52 k shares | 0.21 | Common equity | Long | Israel |
Tel Aviv Stock Exchange Ltd
|
124.49 k | 23.21 k shares | 0.21 | Common equity | Long | Israel |
Migdal Insurance & Financial Holdings Ltd
|
124.40 k | 108.74 k shares | 0.21 | Common equity | Long | Israel |
Formula Systems 1985 Ltd
|
122.46 k | 1.90 k shares | 0.21 | Common equity | Long | Israel |
888 Holdings PLC
|
120.39 k | 98.84 k shares | 0.20 | Common equity | Long | Gibraltar |
CEVA Ceva Inc. | 119.61 k | 5.27 k shares | 0.20 | Common equity | Long | USA |
Nano-X Imaging Ltd
|
118.89 k | 18.66 k shares | 0.20 | Common equity | Long | Israel |
Taro Pharmaceutical Industries Ltd
|
118.82 k | 2.84 k shares | 0.20 | Common equity | Long | Israel |
Summit Real Estate Holdings Ltd
|
111.20 k | 7.37 k shares | 0.19 | Common equity | Long | Israel |
One Software Technologies Ltd
|
110.54 k | 8.61 k shares | 0.19 | Common equity | Long | Israel |
Electra Ltd/Israel
|
101.52 k | 238.00 shares | 0.17 | Common equity | Long | Israel |
Gilat Satellite Networks Ltd
|
92.81 k | 15.19 k shares | 0.16 | Common equity | Long | Israel |
Partner Communications Co Ltd
|
82.87 k | 16.65 k shares | 0.14 | Common equity | Long | Israel |
Danel Adir Yeoshua Ltd
|
76.92 k | 925.00 shares | 0.13 | Common equity | Long | Israel |