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Psagot Value Holdings Ltd. / (Israel) Current Holdings: Foreign Stocks

Psagot Value Holdings Ltd. / (Israel) current holdings: Foreign Stocks

Psagot Value Holdings Ltd. / (Israel) reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are BP, TAK.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 0; Value $0.
  • TAK: Country of operation —; Class SPONSORED ADS; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 1912576): quarter ended 2024-09-30, filed 2024-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC
SPONSORED ADR0$0NaN%2024-09-302024-10-09+38.64%
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS0$0NaN%2024-09-302024-10-09+30.17%

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