Karnit Road Accident Victims Compensation Fund

TEL-AVIV, L3

$176m in 17 US stocks at the end of 30 June 2026. The top 10 are 98.3% of the money. It changed about 0.8% of the portfolio this quarter.

Value
$176m
Stocks
17
Top 10 share
98.3%
Turnover
0.8%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • Vanguard Intl Equity Index FVWO
    1.3% of the fund
    +3%
  • IsharesEPP
    0.6% of the fund
    +5%

Cut

Sold some of their stake.

  • State STR Spdr S&P 500 ETF TSPY
    58.0% of the fund
    -10%
  • Vanguard Index FDSVOO
    32.1% of the fund
    -12%

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • State STR Spdr S&P 500 ETF TSPY
    Share
    58.0%
    Value
    $102m
    Shares
    136,578

    -10%

  • Vanguard Index FDSVOO
    Share
    32.1%
    Value
    $57m
    Shares
    82,377

    -12%

  • Wisdomtree TRDXJ
    Share
    1.9%
    Value
    $3m
    Shares
    19,156

    Held

  • Spdr Index SHS FDSFEZ
    Share
    1.7%
    Value
    $3m
    Shares
    44,561

    Held

  • Wisdomtree TRXSOE
    Share
    1.3%
    Value
    $2m
    Shares
    47,241

    Held

  • Vanguard Intl Equity Index FVWO
    Share
    1.3%
    Value
    $2m
    Shares
    38,350

    +3%

  • IsharesEPP
    Share
    0.6%
    Value
    $1m
    Shares
    19,710

    +5%

  • Wisdomtree TRHEDJ
    Share
    0.6%
    Value
    $1m
    Shares
    17,610

    Held

  • Vanguard Index FDSVV
    Share
    0.4%
    Value
    $670,624
    Shares
    1,950

    Held

  • Select Sector Spdr TRXLV
    Share
    0.4%
    Value
    $628,611
    Shares
    3,962

    Held

  • First TR Exchange-Traded FDFDN
    Share
    0.3%
    Value
    $600,914
    Shares
    2,270

    Held

  • Ishares TRAIA
    Share
    0.3%
    Value
    $546,808
    Shares
    3,860

    Held

  • Ishares TRITA
    Share
    0.3%
    Value
    $504,234
    Shares
    2,080

    Held

  • Ishares TRIGV
    Share
    0.2%
    Value
    $420,384
    Shares
    4,640

    Held

  • Select Sector Spdr TRXLI
    Share
    0.2%
    Value
    $384,908
    Shares
    2,078

    Held

  • Ishares TRDVY
    Share
    0.2%
    Value
    $339,171
    Shares
    2,170

    Held

  • Ishares TRIYH
    Share
    0.2%
    Value
    $268,040
    Shares
    4,000

    Held

Over time and by industry

Value over time

Dec '25
 
Jun '26

Value is down 0.5% since 31 December 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.