Fund profile
Tickers
IZRL
Fund manager
Total assets
$106.53 mm
Liabilities
$41.71 k
Net assets
$106.49 mm
Number of holdings
50.00
IZRL stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CGEN Compugen Ltd | 2.81 mm | 1.09 mm shares | 2.64 | Common equity | Long | Israel |
CGNT Cognyte Software Ltd | 2.71 mm | 382.98 k shares | 2.55 | Common equity | Long | Israel |
TBLA Taboola.com Ltd | 2.61 mm | 552.76 k shares | 2.45 | Common equity | Long | Israel |
SMWB Similarweb Ltd | 2.51 mm | 402.74 k shares | 2.35 | Common equity | Long | Israel |
NYAX Nayax Ltd. | 2.46 mm | 100.33 k shares | 2.31 | Common equity | Long | Israel |
HLAN Heartland Banccorp | 2.45 mm | 43.93 k shares | 2.30 | Common equity | Long | Israel |
MNDY Monday.Com Ltd | 2.44 mm | 11.62 k shares | 2.29 | Common equity | Long | Israel |
CLBT Cellebrite DI Ltd | 2.44 mm | 269.90 k shares | 2.29 | Common equity | Long | Israel |
TEVA Teva- Pharmaceutical Industries Ltd. | 2.44 mm | 201.39 k shares | 2.29 | Common equity | Long | Israel |
FVRR Fiverr International Ltd | 2.43 mm | 90.40 k shares | 2.29 | Common equity | Long | Israel |
URGN UroGen Pharma Ltd | 2.41 mm | 153.37 k shares | 2.26 | Common equity | Long | USA |
Pagaya Technologies Ltd
|
2.40 mm | 2.05 mm shares | 2.25 | Common equity | Long | Israel |
RDWR Radware | 2.39 mm | 130.85 k shares | 2.25 | Common equity | Long | Israel |
GILT Gilat Satellite Networks | 2.38 mm | 376.03 k shares | 2.24 | Common equity | Long | Israel |
NVMI Nova Ltd | 2.35 mm | 16.21 k shares | 2.20 | Common equity | Long | Israel |
RSKD Riskified Ltd - Ordinary Shares | 2.34 mm | 510.64 k shares | 2.20 | Common equity | Long | Israel |
PERI Perion Network Ltd. | 2.31 mm | 78.35 k shares | 2.17 | Common equity | Long | Israel |
INMD Inmode Ltd | 2.30 mm | 96.99 k shares | 2.16 | Common equity | Long | Israel |
Bezeq The Israeli Telecommunication Corp Ltd
|
2.30 mm | 1.73 mm shares | 2.16 | Common equity | Long | Israel |
Fattal Holdings 1998 Ltd
|
2.29 mm | 20.14 k shares | 2.15 | Common equity | Long | Israel |
WIX Wix.com Ltd | 2.29 mm | 18.02 k shares | 2.15 | Common equity | Long | Israel |
CYBR CyberArk Software Ltd | 2.28 mm | 9.78 k shares | 2.14 | Common equity | Long | Israel |
CAMT Camtek Ltd | 2.28 mm | 29.24 k shares | 2.14 | Common equity | Long | Israel |
TARO Taro Pharmaceutical Industries | 2.28 mm | 52.87 k shares | 2.14 | Common equity | Long | Israel |
One Software Technologies Ltd
|
2.27 mm | 180.58 k shares | 2.14 | Common equity | Long | Israel |
Cellcom Israel Ltd
|
2.27 mm | 553.03 k shares | 2.14 | Common equity | Long | Israel |
MTRX Matrix Service Co. | 2.27 mm | 119.97 k shares | 2.13 | Common equity | Long | Israel |
Partner Communications Co Ltd
|
2.26 mm | 487.67 k shares | 2.12 | Common equity | Long | Israel |
NICE NICE Ltd | 2.26 mm | 10.85 k shares | 2.12 | Common equity | Long | Israel |
ESLT Elbit Systems Ltd. | 2.24 mm | 10.85 k shares | 2.10 | Common equity | Long | Israel |
SPNS Sapiens International Corp NV | 2.24 mm | 81.98 k shares | 2.10 | Common equity | Long | Israel |
CHKP Check Point Software Technologies Ltd. | 2.24 mm | 14.07 k shares | 2.10 | Common equity | Long | Israel |
Danel Adir Yeoshua Ltd
|
2.22 mm | 25.64 k shares | 2.09 | Common equity | Long | Israel |
TSEM Tower Semiconductor Ltd. | 2.22 mm | 76.97 k shares | 2.09 | Common equity | Long | Israel |
SSYS Stratasys Ltd | 2.21 mm | 167.25 k shares | 2.08 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.21 mm | 305.89 k shares | 2.07 | Common equity | Long | Israel |
NGMS NeoGames SA | 2.21 mm | 78.91 k shares | 2.07 | Common equity | Long | Israel |
FROG JFrog Ltd | 2.19 mm | 67.29 k shares | 2.06 | Common equity | Long | Israel |
Telsys Ltd
|
2.17 mm | 33.31 k shares | 2.04 | Common equity | Long | Israel |
AUDC Audiocodes | 2.17 mm | 193.48 k shares | 2.03 | Common equity | Long | Israel |
WKME WalkMe Ltd | 2.16 mm | 210.15 k shares | 2.03 | Common equity | Long | Israel |
ITRN Ituran Location And Control Ltd. | 2.16 mm | 86.88 k shares | 2.03 | Common equity | Long | Israel |
ODD ODDITY Tech Ltd. - Ordinary Shares | 2.14 mm | 51.78 k shares | 2.01 | Common equity | Long | Israel |
NNOX Nano X Imaging Ltd | 2.10 mm | 385.26 k shares | 1.97 | Common equity | Long | Israel |
MGIC Magic Software Enterprises Ltd. | 2.09 mm | 205.90 k shares | 1.96 | Common equity | Long | Israel |
MBLY Mobileye Global Inc - Ordinary Shares | 2.06 mm | 79.55 k shares | 1.93 | Common equity | Long | Israel |
Goldman Sachs Financial Square Treasury Obligations Fund
|
285.39 k | 285.39 k shares | 0.27 | Common equity | Long | USA |
VLN Valens Semiconductor Ltd | 7.48 k | 3.22 k shares | 0.01 | Common equity | Long | Israel |
CRNT Ceragon Networks Ltd | 5.40 k | 2.20 k shares | 0.01 | Common equity | Long | Israel |
Gamida Cell Ltd
|
598.45 | 1.55 k shares | 0.00 | Common equity | Long | Israel |