Each N-PORT filing of EIS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/eis/https://themulden.com/funds/eis/112 positions became 119: 9 added (1.62% of the fund), 2 dropped (0.03%). Turnover proxy 9.7%. Largest increases: TOWER SEMICONDUCTOR LTD 3.6% to 6.95%; ENLIGHT RENEWABLE ENERGY LTD 2.3% to 3.08%; PHOENIX FINANCIAL LTD 2.97% to 3.28%; GILAT SATELLITE NETWORKS LTD. 0.01% to 0.29%; OPC Energy Ltd. 1.31% to 1.58%; MEGA OR HOLDINGS LTD 0.99% to 1.25%. Largest decreases: TEVA PHARMACEUTICAL INDUSTRIES LIMITED 9.87% to 8.82%; BANK HAPOALIM B.M. 8.03% to 6.99%; BANK LEUMI LE ISRAEL B.M. 9.17% to 8.18%; ISRAEL DISCOUNT BANK LIMITED 3.76% to 2.95%; CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.32% to 2.53%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.82% to 0.06%. New: CYBERARK SOFTWARE LTD (0.44%), Max Stock Ltd (0.34%), MIVTAH SHAMIR HOLDINGS LTD. (0.2%), Neto Malinda Trading Ltd (0.16%), I.D.I. INSURANCE COMPANY LTD (0.15%), I.B.I INVESTMENT HOUSE LTD (0.15%). Gone: Similarweb Ltd (0.03%), HONG KONG DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/115 positions became 112: 1 added (0.01% of the fund), 4 dropped (7.1%). Turnover proxy 12.9%. Largest increases: ELBIT SYSTEMS LTD 3.67% to 5.46%; Next Vision Stabilized Systems Ltd 0.88% to 2.11%; TEVA PHARMACEUTICAL INDUSTRIES LIMITED 8.67% to 9.87%; ENLIGHT RENEWABLE ENERGY LTD 1.47% to 2.3%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.06% to 0.82%; NOVA LTD 2.59% to 3.29%. Largest decreases: CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.51% to 3.32%; monday.com Ltd 1.75% to 0.8%; WIX.COM LTD 1.5% to 1%; ODDITY TECH LTD 0.5% to 0.12%; ICL GROUP LTD 1.21% to 0.93%; Global-E Online Ltd 1.25% to 0.98%. New: GILAT SATELLITE NETWORKS LTD. (0.01%). Gone: CYBERARK SOFTWARE LTD. (6.51%), Sapiens International Corporation N.V. (0.41%), MAGIC SOFTWARE ENTERPRISES LTD. (0.18%), EURO STOXX 50 DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/106 positions became 115: 10 added (1.22% of the fund), 1 dropped (0%). Turnover proxy 7.1%. Largest increases: TEVA PHARMACEUTICAL INDUSTRIES LIMITED 6.63% to 8.67%; TOWER SEMICONDUCTOR LTD 2.1% to 3.36%; ENLIGHT RENEWABLE ENERGY LTD 1.07% to 1.47%; OPC Energy Ltd. 0.69% to 0.95%; BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 1.28% to 1.53%; ZIM INTEGRATED SHIPPING SERVICES LTD 0.52% to 0.69%. Largest decreases: NICE LTD 2.8% to 1.81%; WIX.COM LTD 2.47% to 1.5%; CHECK POINT SOFTWARE TECHNOLOGIES LTD. 5.27% to 4.51%; monday.com Ltd 2.47% to 1.75%; ELBIT SYSTEMS LTD 4.25% to 3.67%; ICL GROUP LTD 1.58% to 1.21%. New: DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (0.25%), ARYT INDUSTRIES LTD. (0.23%), ISROTEL LTD. (0.19%), MESHEK ENERGY-RENEWABLE ENERGIES LTD (0.18%), GAV-YAM LANDS CORP. LTD (0.18%), YD More Investments Ltd (0.15%). Gone: AFI Properties Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/103 positions became 106: 5 added (1.05% of the fund), 2 dropped (0.06%). Turnover proxy 7.2%. Largest increases: Phoenix Financial Ltd 1.72% to 2.51%; Tower Semiconductor Ltd 1.65% to 2.1%; Elbit Systems Ltd 3.88% to 4.25%; Harel Insurance Investments & Financial Services Ltd 0.83% to 1.19%; Clal Insurance Enterprises Holdings Ltd 0.81% to 1.16%; Bank Leumi Le-Israel BM 8.71% to 9.03%. Largest decreases: Check Point Software Technologies Ltd 7.31% to 5.27%; Monday.com Ltd 4.04% to 2.47%; Nice Ltd 3.85% to 2.8%; Wix.com Ltd 2.86% to 2.47%; Oddity Tech Ltd 1.08% to 0.76%; ICL Group Ltd 1.84% to 1.58%. New: Meitav Investment House Ltd (0.31%), Turpaz Industries Ltd (0.21%), Inrom Construction Industries Ltd (0.2%), Etoro Group Ltd (0.2%), Carasso Motors Ltd (0.12%). Gone: Tadiran Group Ltd (0.06%), Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/104 positions became 103: 1 added (0.15% of the fund), 2 dropped (0.16%). Turnover proxy 6.3%. Largest increases: Bank Leumi Le-Israel BM 7.73% to 8.71%; Bank Hapoalim BM 6.66% to 7.57%; Phoenix Financial Ltd 0.89% to 1.72%; Elbit Systems Ltd 3.17% to 3.88%; Nice Ltd 3.37% to 3.85%; Oddity Tech Ltd 0.59% to 1.08%. Largest decreases: Wix.com Ltd 4.16% to 2.86%; Global-e Online Ltd 1.69% to 1.16%; Nova Ltd 2.72% to 2.22%; Teva Pharmaceutical Industries Ltd 7.32% to 6.83%; Monday.com Ltd 4.36% to 4.04%; Check Point Software Technologies Ltd 7.61% to 7.31%. New: Tamar Petroleum Ltd (0.15%). Gone: Nano Dimension Ltd (0.16%), Brack Capital Properties NV (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/102 positions became 104: 2 added (0.38% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: Check Point Software Technologies Ltd 6.78% to 7.61%; Bank Hapoalim BM 6.15% to 6.66%; Nova Ltd 2.22% to 2.72%; Bank Leumi Le-Israel BM 7.27% to 7.73%; Elbit Systems Ltd 2.74% to 3.17%; ICL Group Ltd 1.49% to 1.86%. Largest decreases: Nice Ltd 4.8% to 3.37%; Wix.com Ltd 5.02% to 4.16%; Teva Pharmaceutical Industries Ltd 8.04% to 7.32%; Global-e Online Ltd 2.22% to 1.69%; Tower Semiconductor Ltd 2.17% to 1.85%; Kornit Digital Ltd 0.64% to 0.47%. New: Bet Shemesh Engines Holdings 1997 Ltd (0.36%), Eurex Deutschland (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/105 positions became 102: 2 added (0.22% of the fund), 5 dropped (0.68%). Turnover proxy 6.2%. Largest increases: Wix.com Ltd 4.08% to 5.02%; Global-e Online Ltd 1.59% to 2.22%; Bank Leumi Le-Israel BM 6.82% to 7.27%; CyberArk Software Ltd 5.62% to 5.92%; Israel Discount Bank Ltd 3.18% to 3.45%; Bank Hapoalim BM 5.88% to 6.15%. Largest decreases: Teva Pharmaceutical Industries Ltd 9.78% to 8.04%; Check Point Software Technologies Ltd 8.05% to 6.78%; Nova Ltd 3.09% to 2.22%; Camtek Ltd/Israel 1.29% to 0.94%; Nice Ltd 5.13% to 4.8%; Sapiens International Corp NV 0.57% to 0.38%. New: El Al Israel Airlines (0.18%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%). Gone: Pagaya Technologies Ltd (0.24%), Perion Network Ltd (0.19%), WalkMe Ltd (0.18%), Maytronics Ltd (0.07%), Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/108 positions became 105: 0 added (0% of the fund), 3 dropped (0.36%). Turnover proxy 4.7%. Largest increases: Monday.com Ltd 3.33% to 4.52%; Check Point Software Technologies Ltd 7.18% to 8.05%; CyberArk Software Ltd 4.88% to 5.62%; Bank Leumi Le-Israel BM 6.4% to 6.82%; Cellebrite DI Ltd 0.27% to 0.49%; Tower Semiconductor Ltd 2.1% to 2.27%. Largest decreases: Nice Ltd 5.87% to 5.13%; Wix.com Ltd 4.46% to 4.08%; Camtek Ltd/Israel 1.64% to 1.29%; ZIM Integrated Shipping Services Ltd 1.1% to 0.81%; ICL Group Ltd 1.85% to 1.64%; Inmode Ltd 0.77% to 0.62%. Gone: Taro Pharmaceutical Industries Ltd (0.2%), Naphtha Israel Petroleum Corp Ltd (0.09%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/110 positions became 108: 1 added (0.43% of the fund), 3 dropped (0.49%). Turnover proxy 7.1%. Largest increases: Teva Pharmaceutical Industries Ltd 7.3% to 9.67%; Nova Ltd 2.44% to 3.23%; Wix.com Ltd 3.77% to 4.46%; ZIM Integrated Shipping Services Ltd 0.57% to 1.1%; Camtek Ltd/Israel 1.16% to 1.64%; Monday.com Ltd 2.93% to 3.33%. Largest decreases: Nice Ltd 7.68% to 5.87%; CyberArk Software Ltd 5.46% to 4.88%; Elbit Systems Ltd 2.94% to 2.57%; Check Point Software Technologies Ltd 7.44% to 7.18%; Perion Network Ltd 0.53% to 0.3%; Azrieli Group Ltd 1.53% to 1.3%. New: Next Vision Stabilized Systems Ltd (0.43%). Gone: Nano-X Imaging Ltd (0.3%), NEOGAMES SA (0.19%), Gav-Yam Lands Corp Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/119 positions became 110: 3 added (0.67% of the fund), 12 dropped (1.28%). Turnover proxy 6.2%. Largest increases: Teva Pharmaceutical Industries Ltd 6.38% to 7.3%; Nice Ltd 6.97% to 7.68%; Monday.com Ltd 2.27% to 2.93%; CyberArk Software Ltd 4.83% to 5.46%; Wix.com Ltd 3.18% to 3.77%; Nova Ltd 2.12% to 2.44%. Largest decreases: Check Point Software Technologies Ltd 7.93% to 7.44%; Bank Leumi Le-Israel BM 6.67% to 6.33%; Global-e Online Ltd 1.8% to 1.52%; Bezeq The Israeli Telecommunication Corp Ltd 1.56% to 1.3%; Israel Discount Bank Ltd 3.46% to 3.2%; Perion Network Ltd 0.78% to 0.53%. New: Oddity Tech Ltd (0.33%), Pagaya Technologies Ltd (0.18%), Isras Holdings Ltd (0.16%). Gone: Taboola.com Ltd (0.27%), Arad Investment & Industrial Development Ltd (0.24%), Ashdod Refinery Ltd (0.13%), Innoviz Technologies Ltd (0.13%), Scope Metals Group Ltd (0.11%), Property & Building Corp Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/116 positions became 119: 5 added (2.19% of the fund), 2 dropped (0.15%). Turnover proxy 4.9%. Largest increases: CyberArk Software Ltd 4.01% to 4.83%; Check Point Software Technologies Ltd 7.65% to 7.93%; Monday.com Ltd 2% to 2.27%; Mizrahi Tefahot Bank Ltd 2.98% to 3.19%; Melisron Ltd 0.96% to 1.05%; Azrieli Group Ltd 1.34% to 1.43%. Largest decreases: Inmode Ltd 1.72% to 1.03%; ICL Group Ltd 2.72% to 2.26%; Bank Leumi Le-Israel BM 7.05% to 6.67%; Nice Ltd 7.28% to 6.97%; ZIM Integrated Shipping Services Ltd 0.68% to 0.39%; Israel Discount Bank Ltd 3.64% to 3.46%. New: Global-e Online Ltd (1.8%), Aura Investments Ltd (0.19%), Kvutzat Acro Ltd (0.13%), SimilarWeb Ltd (0.08%), Gav-Yam Lands Corp Ltd (0%). Gone: IDI Insurance Co Ltd (0.1%), Turpaz Industries Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/116 positions became 116: 4 added (2.29% of the fund), 4 dropped (0.42%). Turnover proxy 6.6%. Largest increases: Teva Pharmaceutical Industries Ltd 5.1% to 6.38%; Camtek Ltd/Israel 0.55% to 1.03%; Wix.com Ltd 2.78% to 3.13%; Inmode Ltd 1.42% to 1.72%; ICL Group Ltd 2.46% to 2.72%; Nova Ltd 1.99% to 2.18%. Largest decreases: Nice Ltd 8.31% to 7.28%; Tower Semiconductor Ltd 2.88% to 1.89%; Elbit Systems Ltd 3.47% to 3.07%; Check Point Software Technologies Ltd 7.99% to 7.65%; Bank Hapoalim BM 6.52% to 6.19%; Enlight Renewable Energy Ltd 1.37% to 1.11%. New: Monday.com Ltd (2%), Paz Ashdod Refinery Ltd (0.16%), WalkMe Ltd (0.13%), Eurex Deutschland (0%). Gone: Gilat Satellite Networks Ltd (0.14%), AudioCodes Ltd (0.12%), Malam - Team Ltd (0.08%), Israel Land Development Co Ltd/The (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/118 positions became 116: 0 added (0% of the fund), 2 dropped (0.08%). Turnover proxy 5.5%. Largest increases: Elbit Systems Ltd 2.76% to 3.47%; CyberArk Software Ltd 3.61% to 4.02%; Nova Ltd 1.6% to 1.99%; Check Point Software Technologies Ltd 7.6% to 7.99%; Mizrahi Tefahot Bank Ltd 2.81% to 3.16%; Nano-X Imaging Ltd 0.18% to 0.44%. Largest decreases: Teva Pharmaceutical Industries Ltd 6.74% to 5.1%; ICL Group Ltd 3.15% to 2.46%; ZIM Integrated Shipping Services Ltd 1.22% to 0.73%; Bank Leumi Le-Israel BM 7.35% to 6.91%; Wix.com Ltd 3.17% to 2.78%; Fiverr International Ltd 0.77% to 0.53%. Gone: SimilarWeb Ltd (0.08%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/114 positions became 118: 7 added (1.26% of the fund), 3 dropped (0.13%). Turnover proxy 6.8%. Largest increases: Teva Pharmaceutical Industries Ltd 5.35% to 6.74%; Nice Ltd 6.76% to 8.08%; Wix.com Ltd 2.85% to 3.17%; CyberArk Software Ltd 3.34% to 3.61%; Nova Ltd 1.34% to 1.6%; Perion Network Ltd 0.61% to 0.85%. Largest decreases: Israel Discount Bank Ltd 4.07% to 3.59%; Bank Leumi Le-Israel BM 7.78% to 7.35%; Bezeq The Israeli Telecommunication Corp Ltd 2.12% to 1.76%; Mizrahi Tefahot Bank Ltd 3.15% to 2.81%; Bank Hapoalim BM 6.79% to 6.5%; Azrieli Group Ltd 1.68% to 1.46%. New: Innoviz Technologies Ltd (0.32%), Tel Aviv Stock Exchange Ltd (0.3%), Riskified Ltd (0.17%), Scope Metals Group Ltd (0.15%), NEOGAMES SA (0.14%), Carasso Motors Ltd (0.1%). Gone: Cognyte Software Ltd (0.11%), Electreon Wireless Ltd (0.02%), Gav-Yam Lands Corp Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/114 positions became 114: 1 added (0.03% of the fund), 1 dropped (0.21%). Turnover proxy 4.8%. Largest increases: Check Point Software Technologies Ltd 6.3% to 7.48%; Wix.com Ltd 1.83% to 2.85%; CyberArk Software Ltd 2.92% to 3.34%; Inmode Ltd 1.14% to 1.49%; Bezeq The Israeli Telecommunication Corp Ltd 1.78% to 2.12%; Teva Pharmaceutical Industries Ltd 5.07% to 5.35%. Largest decreases: ZIM Integrated Shipping Services Ltd 1.54% to 0.97%; Bank Leumi Le-Israel BM 8.29% to 7.78%; Elbit Systems Ltd 2.88% to 2.57%; Alony Hetz Properties & Investments Ltd 1.21% to 0.96%; ICL Group Ltd 3.44% to 3.26%; Delek Group Ltd 0.8% to 0.64%. New: Eurex Deutschland (0.03%). Gone: RADA Electronic Industries Ltd (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/112 positions became 114: 8 added (1.52% of the fund), 6 dropped (0.4%). Turnover proxy 6.3%. Largest increases: Bank Hapoalim BM 5.72% to 6.68%; Mizrahi Tefahot Bank Ltd 2.52% to 3.18%; Bank Leumi Le-Israel BM 7.86% to 8.29%; Inmode Ltd 0.72% to 1.14%; Enlight Renewable Energy Ltd 0.92% to 1.15%; Energix-Renewable Energies Ltd 0.36% to 0.54%. Largest decreases: Check Point Software Technologies Ltd 7.21% to 6.3%; ICL Group Ltd 4.28% to 3.44%; Gav-Yam Lands Corp Ltd 0.69% to 0%; Teva Pharmaceutical Industries Ltd 5.45% to 5.07%; Kenon Holdings Ltd/Singapore 0.75% to 0.39%; Kornit Digital Ltd 1.06% to 0.78%. New: Sella Capital Real Estate Ltd (0.33%), OY Nofar Energy Ltd (0.26%), Neto Malinda Trading Ltd (0.23%), RADA Electronic Industries Ltd (0.21%), Africa Israel Residences Ltd (0.17%), Israel Land Development - Urban Renewal Ltd (0.15%). Gone: Caesarstone Ltd (0.12%), Compugen Ltd (0.08%), NEOGAMES SA (0.07%), Riskified Ltd (0.06%), UroGen Pharma Ltd (0.06%), Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/111 positions became 112: 2 added (0.11% of the fund), 1 dropped (0.12%). Turnover proxy 4.9%. Largest increases: Teva Pharmaceutical Industries Ltd 4.27% to 5.45%; ICL Group Ltd 3.82% to 4.28%; Tower Semiconductor Ltd 2.29% to 2.74%; Bank Leumi Le-Israel BM 7.5% to 7.86%; Elbit Systems Ltd 2.6% to 2.92%; Delek Group Ltd 0.53% to 0.79%. Largest decreases: Kornit Digital Ltd 2.09% to 1.06%; Wix.com Ltd 2.44% to 1.95%; Fiverr International Ltd 1.1% to 0.67%; Inmode Ltd 1.01% to 0.72%; CyberArk Software Ltd 3.22% to 3%; Danel Adir Yeoshua Ltd 0.53% to 0.37%. New: Altshuler Shaham Penn Ltd (0.11%), Eurex Deutschland (0.01%). Gone: Altshuler Shaham Provident Funds & Pension Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/103 positions became 111: 9 added (2.65% of the fund), 1 dropped (0%). Turnover proxy 9.9%. Largest increases: Check Point Software Technologies Ltd 5.94% to 7.33%; ICL Group Ltd 2.98% to 3.82%; Elbit Systems Ltd 1.88% to 2.6%; Bank Leumi Le-Israel BM 6.8% to 7.5%; Tower Semiconductor Ltd 1.73% to 2.29%; Bank Hapoalim BM 5.37% to 5.74%. Largest decreases: Nice Ltd 8.91% to 6.8%; Wix.com Ltd 4.16% to 2.44%; Kornit Digital Ltd 3.47% to 2.09%; Inmode Ltd 1.83% to 1.01%; Fiverr International Ltd 1.85% to 1.1%; Cognyte Software Ltd 0.65% to 0.35%. New: ZIM Integrated Shipping Services Ltd (1.34%), Perion Network Ltd (0.43%), Electra Real Estate Ltd (0.21%), Taboola.com Ltd (0.18%), Retailors Ltd (0.15%), Cellebrite DI Ltd (0.13%). Gone: Arko Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/104 positions became 103: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 6.5%. Largest increases: Bank Leumi Le-Israel BM 6.07% to 6.8%; Kornit Digital Ltd 2.88% to 3.47%; ICL Group Ltd 2.52% to 2.98%; Bank Hapoalim BM 4.95% to 5.37%; Israel Discount Bank Ltd 3.04% to 3.45%; Nova Ltd 1.43% to 1.78%. Largest decreases: Wix.com Ltd 6.25% to 4.16%; Check Point Software Technologies Ltd 7.13% to 5.94%; Teva Pharmaceutical Industries Ltd 5.23% to 4.42%; Fiverr International Ltd 2.44% to 1.85%; Nice Ltd 9.22% to 8.91%; Cognyte Software Ltd 0.91% to 0.65%. Gone: Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/103 positions became 104: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Nice Ltd 7.43% to 9.22%; CyberArk Software Ltd 2.6% to 3.29%; Inmode Ltd 1.13% to 1.64%; Kornit Digital Ltd 2.41% to 2.88%; Azrieli Group Ltd 1.72% to 2.01%; Check Point Software Technologies Ltd 6.98% to 7.13%. Largest decreases: Wix.com Ltd 7.69% to 6.25%; Teva Pharmaceutical Industries Ltd 6.06% to 5.23%; Fiverr International Ltd 2.94% to 2.44%; Bank Hapoalim BM 5.3% to 4.95%; Paz Oil Co Ltd 0.67% to 0.48%; Shikun & Binui Ltd 0.85% to 0.7%. New: Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/97 positions became 103: 6 added (1.84% of the fund), 0 dropped (0%). Turnover proxy 9.4%. Largest increases: Fiverr International Ltd 1.71% to 2.94%; Bank Leumi Le-Israel BM 5.32% to 6.21%; Israel Discount Bank Ltd 2.59% to 3.18%; Bank Hapoalim BM 4.81% to 5.3%; Enlight Renewable Energy Ltd 0.55% to 1.03%; Inmode Ltd 0.74% to 1.13%. Largest decreases: Wix.com Ltd 11.54% to 7.69%; Nice Ltd 8.72% to 7.43%; Teva Pharmaceutical Industries Ltd 7.07% to 6.06%; CyberArk Software Ltd 3.42% to 2.6%; Check Point Software Technologies Ltd 7.42% to 6.98%; Kornit Digital Ltd 2.78% to 2.41%. New: Nano Dimension Ltd (0.94%), Israel Canada T.R Ltd (0.24%), NEOGAMES SA (0.21%), Azorim-Investment Development & Construction Co Ltd (0.18%), Malam - Team Ltd (0.14%), Prashkovsky Investments and Construction Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/82 positions became 97: 17 added (5.07% of the fund), 2 dropped (0.13%). Turnover proxy 13.6%. Largest increases: Wix.com Ltd 8.8% to 11.54%; Fiverr International Ltd 0.99% to 1.71%; Inmode Ltd 0.16% to 0.74%; Nova Measuring Instruments Ltd 0.98% to 1.41%; Big Shopping Centers Ltd 0.24% to 0.6%; CyberArk Software Ltd 3.06% to 3.42%. Largest decreases: Check Point Software Technologies Ltd 9.42% to 7.42%; Nice Ltd 10.5% to 8.72%; Bezeq The Israeli Telecommunication Corp Ltd 1.94% to 1.2%; AFI Properties Ltd 0.92% to 0.2%; Azrieli Group Ltd 2.1% to 1.54%; Israel Discount Bank Ltd 3.09% to 2.59%. New: Cognyte Software Ltd (1.11%), Danel Adir Yeoshua Ltd (0.47%), Camtek Ltd/Israel (0.42%), Fox Wizel Ltd (0.41%), Taro Pharmaceutical Industries Ltd (0.41%), Nano-X Imaging Ltd (0.31%). Gone: Norstar Holdings Inc (0.12%), Eurex Deutschland (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/81 positions became 82: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Bank Hapoalim BM 3.92% to 4.64%; Fiverr International Ltd 0.31% to 0.99%; Kornit Digital Ltd 2.28% to 2.92%; ICL Group Ltd 1.99% to 2.43%; Tower Semiconductor Ltd 1.58% to 1.9%; Azrieli Group Ltd 1.94% to 2.1%. Largest decreases: Wix.com Ltd 10.6% to 8.8%; Check Point Software Technologies Ltd 11.13% to 9.42%; Teva Pharmaceutical Industries Ltd 8.07% to 7.29%; Elbit Systems Ltd 2.73% to 2.49%; Bezeq The Israeli Telecommunication Corp Ltd 2.17% to 1.94%; Matrix IT Ltd 1% to 0.81%. New: Eurex Deutschland (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/79 positions became 81: 3 added (0.99% of the fund), 1 dropped (0.02%). Turnover proxy 7.3%. Largest increases: Wix.com Ltd 7.66% to 10.6%; Nice Ltd 9.07% to 10.58%; Kornit Digital Ltd 1.87% to 2.28%; Bezeq The Israeli Telecommunication Corp Ltd 1.76% to 2.17%; Sapiens International Corp NV 0.79% to 1%; Enlight Renewable Energy Ltd 0.57% to 0.69%. Largest decreases: Teva Pharmaceutical Industries Ltd 11.15% to 8.07%; Bank Leumi Le-Israel BM 6.52% to 5.81%; Bank Hapoalim BM 4.32% to 3.92%; Gazit-Globe Ltd 0.69% to 0.36%; Elbit Systems Ltd 3.06% to 2.73%; Israel Discount Bank Ltd 3.28% to 3.06%. New: Compugen Ltd (0.59%), Fiverr International Ltd (0.31%), Inmode Ltd (0.09%). Gone: Eurex Deutschland (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/75 positions became 79: 5 added (0.59% of the fund), 1 dropped (0.07%). Turnover proxy 10.8%. Largest increases: Wix.com Ltd 4.56% to 7.66%; Teva Pharmaceutical Industries Ltd 9.61% to 11.15%; Nice Ltd 7.55% to 9.07%; Check Point Software Technologies Ltd 10.04% to 11.29%; Kornit Digital Ltd 1.5% to 1.87%; Bezeq The Israeli Telecommunication Corp Ltd 1.43% to 1.76%. Largest decreases: Bank Hapoalim BM 6.99% to 4.32%; Bank Leumi Le-Israel BM 7.67% to 6.52%; Israel Discount Bank Ltd 4.08% to 3.28%; Azrieli Group Ltd 2.67% to 2.05%; Mizrahi Tefahot Bank Ltd 3.12% to 2.52%; Alony Hetz Properties & Investments Ltd 1.72% to 1.27%. New: AudioCodes Ltd (0.26%), Mega Or Holdings Ltd (0.15%), OPC Energy Ltd (0.08%), YH Dimri Construction & Development Ltd (0.08%), Eurex Deutschland (0.02%). Gone: Hadera Paper Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/eis/https://themulden.com/funds/eis/76 positions became 75: 0 added (0% of the fund), 1 dropped (0.22%). Turnover proxy 5.6%. Largest increases: Teva Pharmaceutical Industries Ltd 8.37% to 9.61%; Nice Ltd 6.8% to 7.55%; Wix.com Ltd 3.97% to 4.56%; AFI Properties Ltd 0.56% to 1.11%; Shikun & Binui Ltd 0.96% to 1.23%; Kornit Digital Ltd 1.24% to 1.5%. Largest decreases: Check Point Software Technologies Ltd 11% to 10.04%; Bank Leumi Le-Israel BM 8.28% to 7.67%; Israel Chemicals Ltd 2.48% to 2.03%; CyberArk Software Ltd 3.37% to 2.98%; Israel Discount Bank Ltd 4.33% to 4.08%; Harel Insurance Investments & Financial Services Ltd 0.92% to 0.67%. Gone: ADO Group Ltd (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT