Fund Holdings

Ayalon Insurance Comp Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 158 of 58 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Vanguard S&P 500 ETF041,572+41,572026,071+26,071
iShares Core MSCI Emerging Markets ETF0289,775+289,775019,479+19,479
SPDR S&P 500 ETF Trust044,419+44,419030,357+30,357
iShares MSCI ACWI ETF0296,297+296,297041,923+41,923
iShares MSCI Emerging Markets ex China ETF0236,812+236,812017,211+17,211
WisdomTree Japan Hedged Equity Fund086,137+86,137012,418+12,418
State Street Industrial Select Sector SPDR ETF071,718+71,718011,125+11,125
State Street Utilities Select Sector SPDR ETF0172,516+172,51607,365+7,365
Alphabet Inc017,110+17,11005,355+5,355
Snowflake Inc014,172+14,17203,109+3,109
State Street Health Care Select Sector SPDR ETF0129,169+129,169019,995+19,995
State Street Technology Select Sector SPDR ETF0253,134+253,134036,444+36,444
Apple Inc039,358+39,358010,700+10,700
VanEck Semiconductor ETF018,501+18,50106,663+6,663
iShares Russell 2000 ETF013,230+13,23003,257+3,257
iShares Core S&P 500 ETF07,919+7,91905,424+5,424
Vanguard Financials ETF0128,081+128,081017,098+17,098
Amazon.com Inc023,797+23,79705,493+5,493
State Street Financial Select Sector SPDR ETF0293,449+293,449016,072+16,072
VanEck Morningstar Wide Moat ETF040,584+40,58404,203+4,203
Invesco S&P 500 High Beta ETF026,021+26,02103,044+3,044
Fidelity Nasdaq Composite Index ETF057,760+57,76005,279+5,279
Invesco QQQ Trust Series 108,958+8,95805,503+5,503
SPDR Dow Jones Industrial Average ETF Trust07,215+7,21503,473+3,473
Bank of America Corp030,009+30,00901,650+1,650
iShares U.S. Aerospace & Defense ETF014,456+14,45603,104+3,104
Vanguard High Dividend Yield ETF030,236+30,23604,339+4,339
State Street Materials Select Sector SPDR ETF0120,490+120,49005,464+5,464
iShares U.S. Technology ETF016,230+16,23003,241+3,241
iShares U.S. Medical Devices ETF028,799+28,79901,790+1,790
Vanguard Health Care ETF01,863+1,8630536+536
Vanguard S&P 500 Growth ETF05,531+5,53102,459+2,459
iShares Expanded Tech Sector ETF011,826+11,82601,527+1,527
Vanguard Information Technology ETF04,246+4,24603,201+3,201
State Street SPDR Portfolio S&P 500 ETF015,660+15,66001,256+1,256
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF07,293+7,2930754+754
State Street SPDR Portfolio S&P 500 Growth ETF012,122+12,12201,293+1,293
iShares Global Energy ETF0107,474+107,47404,506+4,506
JPMorgan US Quality Factor ETF039,764+39,76402,512+2,512
First Trust NASDAQ-100 Technology Index Fund012,356+12,35602,844+2,844
Invesco S&P Emerging Markets Low Volatility ETF09,047+9,0470248+248
Invesco S&P SmallCap 600 Pure Value ETF07,023+7,0230835+835
WisdomTree Europe Hedged Equity Fund01,060+1,060056+56
Vanguard FTSE Emerging Markets ETF0300+300016+16
NVIDIA Corp049,603+49,60309,251+9,251
iShares Expanded Tech-Software Sector ETF02,425+2,4250256+256
Invesco S&P MidCap Quality ETF010,080+10,08001,032+1,032
Global X Cybersecurity ETF010,169+10,1690310+310
First Trust Dow Jones Internet Index Fund04,758+4,75801,281+1,281
First Trust NASDAQ Technology Dividend Index Fund030,589+30,58902,962+2,962
Uber Technologies Inc06,071+6,0710496+496
State Street Communication Services Select Sector SPDR ETF0181,676+181,676021,387+21,387
Mobileye Global Inc085,057+85,0570888+888
Microsoft Corp017,159+17,15908,298+8,298
State Street Real Estate Select Sector SPDR ETF0107,879+107,87904,353+4,353
State Street Energy Select Sector SPDR ETF034,294+34,29401,533+1,533
State Street Consumer Staples Select Sector SPDR ETF05,395+5,3950419+419
State Street Consumer Discretionary Select Sector SPDR ETF07,635+7,6350912+912
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