0001178913-17-001388.txt : 20170510 0001178913-17-001388.hdr.sgml : 20170510 20170510133404 ACCESSION NUMBER: 0001178913-17-001388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CENTRAL INDEX KEY: 0001639754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16939 FILM NUMBER: 17829506 BUSINESS ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 BUSINESS PHONE: 972-3-693-8370 MAIL ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639754 XXXXXXXX 03-31-2017 03-31-2017 false Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16939 Y Kranot Hishtalmut Le Morim Tichoniim Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Pesach Landsberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landsberg /s/ Donnie Calic Tel Aviv L3 05-10-2017 0 28 80887
INFORMATION TABLE 2 infotable.xml ISHARES MSCI AUST ETF 464286103 4133 181453 SH OTR 181453 0 0 ISHARES MSCI MEX CAP ETF 464286822 2189 42393 SH OTR 42393 0 0 ISHARES MSCI STH KOR ETF 464286772 2581 41530 SH OTR 41530 0 0 ISHARES MSCI FRANCE ETF 464286707 2535 96211 SH OTR 96211 0 0 ISHARES MSCI CDA ETF 464286509 1314 48884 SH OTR 48884 0 0 ISHARES MSCI SPAN CP ETF 464286764 2400 79066 SH OTR 79066 0 0 ISHARES MSCI SZ CAP ETF 464286749 5622 175475 SH OTR 175475 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 421 10863 SH OTR 10863 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2457 77853 SH OTR 77853 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1306 31294 SH OTR 31294 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4014 63465 SH OTR 63465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71 520 SH OTR 520 0 0 OPKO HEALTH INC COM 68375N103 957 117943 SH OTR 117943 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4102 72116 SH OTR 72116 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 288 2176 SH OTR 2176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5819 78028 SH OTR 78028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1573 28741 SH OTR 28741 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1953 36560 SH OTR 36560 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1863 59232 SH OTR 59232 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9633 402544 SH OTR 402544 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 95 461 SH OTR 461 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4463 54066 SH OTR 54066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167 705 SH OTR 705 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27 732 SH OTR 732 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5731 132123 SH OTR 132123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12466 242333 SH OTR 242333 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2665 42613 SH OTR 42613 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 800 SH OTR 800 0 0