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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Last Quarter Change: USA ETF, Unchanged

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened 10 positions, added to 1, reduced 1, sold out of 2 and left 4 unchanged. The largest increase in value was VOO (+$28,308,537); the largest decrease was QQQ (-$3,033,742).

  • PAVE: Country of operation —; Class US INFR DEV ETF; Shares 2026-03-31 62,840; Shares 2026-06-30 62,840.
  • MCHI: Country of operation —; Class MSCI CHINA ETF; Shares 2026-03-31 53,959; Shares 2026-06-30 53,959.
  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 1,296; Shares 2026-06-30 1,296.
  • EPI: Country of operation —; Class INDIA ERNGS FD; Shares 2026-03-31 33,076; Shares 2026-06-30 33,076.

Two Form 13F-HR filings compared (SEC CIK 1894044): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PAVE
GLOBAL X FDS
US INFR DEV ETF62,84062,8400$3,192,900$3,708,986+$516,086
MCHI
ISHARES TR
MSCI CHINA ETF53,95953,9590$3,031,417$2,753,258-$278,159
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT1,2961,2960$844,587$969,664+$125,077
EPI
WISDOMTREE TR
INDIA ERNGS FD33,07633,0760$1,349,501$1,414,991+$65,490

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