Asset Manager
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Karnit Road Accident Victims Compensation Fund
Q1 2026 · Filed 2026-02-17
Market Value
$0
Holdings
16
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$14.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | —% | — | — | — | -$490K | -4,640 | -100.0% | SOLD |
| 2 | DVY | —% | — | — | — | -$306K | -2,170 | -100.0% | SOLD |
| 3 | FEZ | —% | — | — | — | -$3M | -43,801 | -100.0% | SOLD |
| 4 | IYH | —% | — | — | — | -$260K | -4,000 | -100.0% | SOLD |
| 5 | SPY | —% | — | — | — | -$104M | -151,957 | -100.0% | SOLD |
| 6 | XLV | —% | — | — | — | -$613K | -3,962 | -100.0% | SOLD |
| 7 | VV | —% | — | — | — | -$614K | -1,950 | -100.0% | SOLD |
| 8 | XSOE | —% | — | — | — | -$2M | -47,241 | -100.0% | SOLD |
| 9 | VWO | —% | — | — | — | -$2M | -37,150 | -100.0% | SOLD |
| 10 | DXJ | —% | — | — | — | -$3M | -19,156 | -100.0% | SOLD |
| 11 | FDN | —% | — | — | — | -$611K | -2,270 | -100.0% | SOLD |
| 12 | ITA | —% | — | — | — | -$447K | -2,080 | -100.0% | SOLD |
| 13 | VOO | —% | — | — | — | -$59M | -94,007 | -100.0% | SOLD |
| 14 | XLI | —% | — | — | — | -$322K | -2,078 | -100.0% | SOLD |
| 15 | ECON | —% | — | — | — | -$238K | -8,716 | -100.0% | SOLD |
| 16 | HEDJ | —% | — | — | — | -$1M | -19,080 | -100.0% | SOLD |