Psagot Value Holdings Ltd.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,011,850
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 402 | 3,011,850 | 13F-HR | Psagot Investment House Ltd. |
| Q1 2014 | 5/12/2014 | 462 | 2,953,186 | 13F-HR | Psagot Investment House Ltd. |
| Q4 2013 | 2/18/2014 | 447 | 2,862,602 | 13F-HR | Psagot Investment House Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.045 M | 34.8% | 0 | 132.7 K | -132.7 K |
| ETFs | 1.962 M | 65.2% | 190.8 K | 0 | 190.8 K |
| Debt | 477 | 0.0% | 9 | 0 | 9 |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
3,011,850
Holdings
402
QoQ value change ($000)
58,664
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.