Migdal Insurance & Financial Holdings Ltd.

CIK 1415912 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $11.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 362
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	ADD	+$1.1B	+500,000	$1.2M	$1.1B	37,402,212	37,902,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	ADD	+$681M	+75,000	$491K	$681M	1,493,657	1,568,657
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	ADD	+$648M	+748,752	$506K	$649M	3,262,446	4,011,198
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	TRIM	+$570M	−756,624	$728K	$571M	5,053,446	4,296,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$440M	+211,759	$415K	$440M	1,323,291	1,535,050
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$365M	+1,880,245	$3.8K	$365M	19,755	1,900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	TRIM	+$353M	−987,300	$353K	$354M	3,002,806	2,015,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	+$336M	−9,205	$362K	$337M	1,940,486	1,931,281
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	ADD	+$322M	+119,040	$339K	$323M	2,841,292	2,960,332
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	TRIM	+$305M	−36,100	$329K	$305M	2,791,284	2,755,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$304M	−309,713	$368K	$304M	1,207,805	898,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	+$297M	−211,770	$379K	$297M	1,639,900	1,428,130
—	share class as filed: ORD · position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	ADD	+$292M	+610,000	$140K	$292M	1,318,396	1,928,396
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	ADD	+$291M	+356,995	$145K	$292M	403,452	760,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$235M	+253,000	$183K	$235M	674,700	927,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	+$188M	−211,651	$357K	$189M	541,234	329,583
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	ADD	+$172M	+1,394,520	$294	$172M	2,980	1,397,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$167M	+317,010	$81.0K	$167M	251,424	568,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	ADD	+$166M	+564,153	$36.0K	$166M	210,534	774,687
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	TRIM	+$158M	−5,600,936	$386K	$158M	9,052,676	3,451,740

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	+$214M	$217K	$214M	1,965,000	1,965,000
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	+$171M	$182K	$171M	2,163,750	2,163,750
—	share class as filed: SHS · position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	NO CHANGE	+$111M	$74.1K	$111M	1,630,721	1,630,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO CHANGE	+$35.5M	$40.2K	$35.6M	730,000	730,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	+$28.5M	$37.1K	$28.6M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$27.2M	$18.6K	$27.3M	32,100	32,100
—	share class as filed: SHS · position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	NO CHANGE	+$16.8M	$15.2K	$16.8M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	+$16.4M	$24.7K	$16.4M	398,000	398,000
—	share class as filed: SHS NEW · position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474`	NO CHANGE	+$16.4M	$14.1K	$16.4M	1,091,053	1,091,053
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	+$13.8M	$18.1K	$13.9M	770,909	770,909
—	share class as filed: SHS NEW · position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673`	NO CHANGE	+$12.8M	$12.3K	$12.9M	1,287,102	1,287,102
—	share class as filed: IBONDS 2026 TERM · position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `iss:2406`	NO CHANGE	+$1.6M	$1.6K	$1.6M	70,840	70,840
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	+$1.2M	$1.2K	$1.2M	22,229	22,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	+$745K	$860	$746K	28,799	28,799
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	+$639K	$641	$639K	32,730	32,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	+$552K	$599	$552K	1,946	1,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	+$496K	$727	$496K	19,948	19,948
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO CHANGE	+$487K	$490	$488K	21,290	21,290
—	share class as filed: ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	+$484K	$492	$485K	35,000	35,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$459K	$349	$459K	4,000	4,000
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$393K	$393	$393K	16,220	16,220
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	+$368K	$386	$368K	1,033	1,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	NO CHANGE	+$250K	$178	$251K	1,477	1,477
—	share class as filed: INDIA CONSMR ETF · position key `sid:sec:prov:dabfefbb38ec3de843c9d6f477176240` · issuer key `cusip6:19762B`	NO CHANGE	+$235K	$274	$235K	4,280	4,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NO CHANGE	+$229K	$169	$229K	1,109	1,109
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	+$220K	$275	$220K	2,095	2,095
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:32d389420aa21542d89a0dfe4f61b181` · issuer key `cusip6:M9607U`	NO CHANGE	+$203K	$255	$203K	179,616	179,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	NO CHANGE	+$202K	$249	$202K	439	439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14305` · issuer key `iss:1452`	NO CHANGE	+$162K	$181	$162K	1,590	1,590
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	+$143K	$159	$143K	1,302	1,302
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	+$133K	$136	$133K	2,128	2,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11859` · issuer key `iss:1293`	NO CHANGE	+$127K	$108	$127K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	+$105K	$134	$105K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	NO CHANGE	+$104K	$103	$104K	721	721
—	share class as filed: INDIA NFTY50 EQW · position key `sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3` · issuer key `cusip6:33737J`	NO CHANGE	+$103K	$116	$103K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	+$102K	$141	$102K	2,780	2,780
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	+$100K	$101	$100K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:16980` · issuer key `iss:1826`	NO CHANGE	+$87.8K	$128	$87.9K	1,765	1,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$87.6K	$86	$87.7K	98	98
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	+$86.3K	$95	$86.4K	1,479	1,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$78.7K	$65	$78.7K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13259` · issuer key `iss:925`	NO CHANGE	+$73.7K	$69	$73.7K	1,466	1,466
—	share class as filed: SHS · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$69.7K	$68	$69.7K	1,483	1,483
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	+$63.8K	$68	$63.8K	660	660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$50.5K	$44	$50.5K	816	816
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	+$46.8K	$53	$46.9K	8,140	8,140
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	+$43.1K	$43	$43.2K	821	821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$42.9K	$37	$42.9K	460	460
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$35.2K	$34	$35.2K	366	366
—	share class as filed: BLOOMBERG EMERGI · position key `pos:11124` · issuer key `iss:1602`	NO CHANGE	+$34.3K	$36	$34.4K	1,665	1,665
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	+$33.7K	$34	$33.7K	470	470
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	+$31.2K	$33	$31.2K	130	130
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$30.7K	$30	$30.7K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	+$28.2K	$29	$28.3K	61	61
—	share class as filed: FIRST TR TA HIYL · position key `sid:sec:prov:0b02fa376538531d8dc4834a7612774e` · issuer key `cusip6:33738D`	NO CHANGE	+$25.1K	$26	$25.2K	620	620
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$24.3K	$24	$24.3K	450	450
—	share class as filed: NASDAQ SELECT DI · position key `sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e` · issuer key `cusip6:38747R`	NO CHANGE	+$18.6K	$23	$18.6K	340	340
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	+$15.1K	$16	$15.1K	125	125
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	+$15.0K	$15	$15.1K	127	127
—	share class as filed: WTR ETF · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	+$14.0K	$15	$14.0K	136	136
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	+$13.9K	$15	$14.0K	20	20
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$10.9K	$11	$10.9K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	+$8.5K	$9	$8.5K	45	45
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	+$5.7K	$6	$5.8K	110	110
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$5.2K	$5	$5.3K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO CHANGE	+$4.5K	$4	$4.5K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	+$4.4K	$9	$4.4K	200	200
—	share class as filed: COM · position key `sid:sec:prov:555cd39256365b88e39ef8e77b9879ac` · issuer key `cusip6:69355J`	NO CHANGE	+$3.1K	$3	$3.1K	196	196
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	+$2.9K	$3	$2.9K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	NO CHANGE	+$633	$1	$634	12	12

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

269 issuers · 362 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$649M	4,011,198
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$571M	4,296,822
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$323M	2,960,332
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$305M	2,755,184
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$158M	3,451,740
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$99.7M	680,149
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$93.5M	1,893,809
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$85.0M	1,700,551
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$78.6M	1,282,511
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$155K	1,885
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$72.3K	1,770

ticker not yet mappedother-manager unparsed

$2.4B

23,035,951

20.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

37,902,212

9.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$681M

1,568,657

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$440M	1,535,050
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.2M	18,535

other-manager unparsed

$445M

1,553,585

3.9%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$292M	760,447
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$125M	1,360,000
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$63.8K	660
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$16.0K	120
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.9K	100

ticker not yet mappedother-manager unparsed

$416M

2,121,327

3.6%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$365M	1,900,000
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$297K	5,443

ticker not yet mappedother-manager unparsed

$365M

1,905,443

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

2,015,506

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$337M

1,931,281

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$304M

898,092

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$297M

1,428,130

2.6%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$171M	2,163,750
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$117M	2,539,000
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$5.3M	47,506

ticker not yet mappedother-manager unparsed

$293M

4,750,256

2.5%

—

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$292M

1,928,396

2.5%

—

ISHARES TR

22 positions · 22 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$214M	1,965,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$35.5M	443,036
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$14.6M	80,351
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.9M	104,784
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.9M	53,462
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.5M	36,783
ISHARES TR · US TRSPRTION CUSIP — src ↗	$2.9M	38,625
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.8M	8,500
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	21,533
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.0M	11,554
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$945K	26,600
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$757K	9,171
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$374K	1,508
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$373K	571
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$368K	1,033
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$191K	601
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$75.1K	664
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$71.8K	2,000
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$28.7K	224
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$19.5K	495
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.9K	112
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$828	10

ticker not yet mappedother-manager unparsed

$292M

2,806,617

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$235M

927,700

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$189M

329,583

1.6%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.7M	830,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.5M	450,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.8M	859,071
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	15,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	33,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	34,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.9K	1,765
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$34.4K	1,665

ticker not yet mappedother-manager unparsed

$184M

2,226,221

1.6%

—

ISHARES INC

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$172M	1,397,500
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$753K	16,636
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$133K	2,128
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$12.3K	310

ticker not yet mappedother-manager unparsed

$173M

1,416,574

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

568,434

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$166M

774,687

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

379,779

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$138M

405,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

1,161,526

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

338,307

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

124,269

1.0%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$111M

1,630,721

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$109M

292,205

0.9%

—

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$102M

921,270

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.6M

412,152

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$88.4M

285,561

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.1M

124,220

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.0M

207,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.6M

659,385

0.6%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$70.0M

2,462,469

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.2M

100,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$63.9M

255,172

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.9M

444,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.9M

286,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.9M

323,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

81,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.3M

946,186

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.6M

310,002

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.5M

290,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.2M

134,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

730,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.2M

462,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.5M

480,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.7M

110,322

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.8M

81,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.8M

719,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.4M

500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.9M

159,127

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.8M

181,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.5M

457,301

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.5M

97,527

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.6M

200,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$28.2M

43,414

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

895,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.5M

55,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.3M

32,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.8M

50,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

12,000

0.2%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.3M	52,646
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.3M	15,635

ticker not yet mappedother-manager unparsed

$19.7M

68,281

0.2%

—

TAT TECHNOLOGIES LTD · ORD NEW CUSIP M8740S227
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.1M

470,025

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.7M	86,496
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.5M	32,260
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.7M	46,969
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.2M	22,229
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$43.2K	821
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$35.2K	366
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$26.6K	147
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$15.1K	125
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$15.1K	127
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.3K	24

ticker not yet mappedother-manager unparsed

$18.2M

189,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$18.0M

31,221

0.2%

—

NAYAX LTD · SHS CUSIP M7S750159
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$16.8M

300,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

398,000

0.1%

—

GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$16.4M

1,091,053

0.1%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$12.7M	547,860
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$924K	47,092
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$639K	32,730
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$54.3K	2,430

ticker not yet mappedother-manager unparsed

$14.3M

630,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

20,000

0.1%

—

UROGEN PHARMA LTD · COM CUSIP M96088105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.9M

770,909

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

100,000

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$12.8M	268,251
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$488K	21,290
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$136K	1,312
ISHARES TR · MSCI DENMARK ETF CUSIP 46429B523 src ↗	$942	9

ticker not yet mappedother-manager unparsed

$13.4M

290,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.3M

56,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.2M

34,000

0.1%

—

PERION NETWORK LTD · SHS NEW CUSIP M78673114
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.9M

1,287,102

0.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.0M	132,561
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$507K	6,154
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.3K	450

ticker not yet mappedother-manager unparsed

$10.5M

139,165

0.1%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.8M

32,731

0.1%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.3M	53,141
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$829K	8,890

ticker not yet mappedother-manager unparsed

$6.2M

62,031

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.9M	62,845
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$594K	8,470

ticker not yet mappedother-manager unparsed

$5.5M

71,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · CALL · CALL CUSIP — src ↗	$4.8M	4,800
CONSTELLATION ENERGY CORP · PUT · PUT CUSIP — src ↗	$532K	2,700
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$24.0K	86

other-manager unparsed

$5.3M

7,586

0.0%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.5M	44,238
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$397K	4,802
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$143K	1,302
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$59.6K	1,000

ticker not yet mappedother-manager unparsed

$4.1M

51,342

0.0%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$4.0M

80,919

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$3.9M

62,102

0.0%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$3.4M	136,778
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$157K	5,035
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$76.3K	3,080

ticker not yet mappedother-manager unparsed

$3.6M

144,893

0.0%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$3.6M

21,865

0.0%

—

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$3.4M

40,061

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$3.2M

41,170

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.0M	31,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$100K	2,100

ticker not yet mappedother-manager unparsed

$3.1M

33,550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$2.9M

34,916

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$2.3M

11,100

0.0%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$1.9M	30,909
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$220K	2,095

ticker not yet mappedother-manager unparsed

$2.2M

33,004

0.0%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$971K	19,102
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$900K	36,700
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$40.7K	1,760

ticker not yet mappedother-manager unparsed

$1.9M

57,562

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$1.9M

4,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$1.6M

5,700

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$1.6M

25,633

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$1.6M	70,840
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$1.7K	47

ticker not yet mappedother-manager unparsed

$1.6M

70,887

0.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$1.5M	36,249
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$33.7K	470

ticker not yet mappedother-manager unparsed

$1.5M

36,719

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$1.3M

1,027

0.0%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X RUSSELL 2000 E CUSIP 37960A453 src ↗	$1.1M	11,250
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$223K	3,249
GLOBAL X FDS · U S ELECTRIFICAT CUSIP 37960A370 src ↗	$17.7K	550

ticker not yet mappedother-manager unparsed

$1.3M

15,049

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 314 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 362 / 362median book 97.5 positions

437 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Migdal Insurance & Financial Holdings Ltd.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.