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The Analysis of Karnit Road Accident Victims Compensation Fund's Holdings & P&L
Currently, Karnit Road Accident Victims Compensation Fund holds 17 types of securities in its portfolio with a total value $176.0M. In the most recent quarter, they have increased their positions in VWO (+1.2K shares, valued at $71.6K), FEZ (+760 shares, valued at $52.2K), EPP (+940 shares, valued at $50.1K); decreased their positions in N/A (-15.4K shares, valued at $11.5M), VOO (-11.6K shares, valued at $8.0M).
1M P&L
-186.6K-0.24%
3M P&L
+3.8M+5.22%
HY P&L
+13.2M+20.94%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A74.0M
100.0%
Top Industries by Stock Count
1N/A16 stocks
100.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
STATE STR SPDR S&P 500 ETF T
-10.12%STATE STR SPDR S&P 500 ETF T
Shares136.6K
Event2026-06-30
Filed2026-08-03
VOO
-12.37%VANGUARD INDEX FDS
Shares82.4K
Event2026-06-30
Filed2026-08-03
DXJ
0.00%WISDOMTREE TR
Shares19.2K
Event2026-06-30
Filed2026-08-03
FEZ
1.74%SPDR INDEX SHS FDS
Shares44.6K
Event2026-06-30
Filed2026-08-03
XSOE
0.00%WISDOMTREE TR
Shares47.2K
Event2026-06-30
Filed2026-08-03
VWO
3.23%VANGUARD INTL EQUITY INDEX F
Shares38.4K
Event2026-06-30
Filed2026-08-03
EPP
5.01%ISHARES INC
Shares19.7K
Event2026-06-30
Filed2026-08-03
HEDJ
0.00%WISDOMTREE TR
Shares17.6K
Event2026-06-30
Filed2026-08-03
VV
0.00%VANGUARD INDEX FDS
Shares1.9K
Event2026-06-30
Filed2026-08-03
XLV
0.00%SELECT SECTOR SPDR TR
Shares4.0K
Event2026-06-30
Filed2026-08-03
FDN
0.00%FIRST TR EXCHANGE-TRADED FD
Shares2.3K
Event2026-06-30
Filed2026-08-03
AIA
0.00%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-03
ITA
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-08-03
IGV
0.00%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-08-03
XLI
0.00%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-06-30
Filed2026-08-03
DVY
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-03
IYH
0.00%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-08-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available