Karnit Road Accident Victims Compensation Fund — 13F Holdings

2026 Q2  ·  17 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Karnit Road Accident Victims Compensation Fund maintained a portfolio of 17 distinct positions. They heavily accumulated shares in ISHARES INC, increasing the position by 5.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
17
Quarter
2026 Q2
Top Holding
SPY (58.0%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17

Karnit Road Accident Victims Compensation Fund Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 57.96% 57.99% #1
Prev: #1
6.5
-15,379 -10.1%
P
S
136,578 $101,992,354
$678.32 -94.4%
$36.99 +2.5%
2025 Q4 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 32.15% 32.96% #2
Prev: #2
6.0
-11,630 -12.4%
P
S
82,377 $56,577,347 2025 Q4 13F Filing 2026-06-30 2026-08-03
DXJ
WISDOMTREE TR
Unknown 1.89% 1.78% #3
Prev: #3
2.8
no change no change
P
S
19,156 $3,323,949 2025 Q4 13F Filing 2026-06-30 2026-08-03
FEZ
SPDR INDEX SHS ...
ETF 1.74% 1.60% #4
Prev: #4
1.7
760 1.7%
P
S
44,561 $3,060,449 2025 Q4 13F Filing 2026-06-30 2026-08-03
XSOE
WISDOMTREE TR
ETF 1.32% 1.11% #5 1
Prev: #6
2.0
no change no change
P
S
47,241 $2,323,312 2025 Q4 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 1.30% 1.18% #6 1
Prev: #5
1.0
1,200 3.2%
P
S
38,350 $2,289,111 2025 Q4 13F Filing 2026-06-30 2026-08-03
EPP
ISHARES INC
ETF 0.60% 0.59% #7
Prev: #7
2.2
940 5.0%
P
S
19,710 $1,049,755 2026 Q1 13F Filing 2026-06-30 2026-08-03
HEDJ
WISDOMTREE TR
ETF 0.57% 0.54% #8
Prev: #8
1.2
no change no change
P
S
17,610 $1,003,770 2025 Q4 13F Filing 2026-06-30 2026-08-03
VV
VANGUARD INDEX ...
ETF 0.38% 0.34% #9
Prev: #9
1.2
no change no change
P
S
1,950 $670,624 2025 Q4 13F Filing 2026-06-30 2026-08-03
XLV
SELECT SECTOR S...
Unknown 0.36% 0.34% #10
Prev: #10
1.1
no change no change
P
S
3,962 $628,611 2025 Q4 13F Filing 2026-06-30 2026-08-03
FDN
FIRST TR EXCHAN...
Bond/Debt 0.34% 0.31% #11
Prev: #11
1.1
no change no change
P
S
2,270 $600,914 2025 Q4 13F Filing 2026-06-30 2026-08-03
AIA
ISHARES TR
ETF 0.31% 0.24% #12 1
Prev: #13
1.1
no change no change
P
S
3,860 $546,808 2026 Q1 13F Filing 2026-06-30 2026-08-03
ITA
ISHARES TR
ETF 0.29% 0.27% #13 1
Prev: #12
1.1
no change no change
P
S
2,080 $504,234 2025 Q4 13F Filing 2026-06-30 2026-08-03
IGV
ISHARES TR
ETF 0.24% 0.22% #14
Prev: #14
1.1
no change no change
P
S
4,640 $420,384 2025 Q4 13F Filing 2026-06-30 2026-08-03
XLI
SELECT SECTOR S...
ETF 0.22% 0.20% #15
Prev: #15
1.1
no change no change
P
S
2,078 $384,908 2025 Q4 13F Filing 2026-06-30 2026-08-03
DVY
ISHARES TR
ETF 0.19% 0.19% #16
Prev: #16
1.1
no change no change
P
S
2,170 $339,171 2025 Q4 13F Filing 2026-06-30 2026-08-03
IYH
ISHARES TR
ETF 0.15% 0.14% #17
Prev: #17
1.1
no change no change
P
S
4,000 $268,040 2025 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-17 of 17 holdings

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