Top 50 First International Bank Of Israel LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11.2% | 1.03M | $41.1M | +0.00%(+0) | $36.92(+9.76%) | 2026-06-30 | |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8.44% | 680.0K | $31.0M | +0.00%(+0) | $42.97(+7.74%) | 2026-06-30 | |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5.79% | 480.0K | $21.2M | +0.00%(+0) | $41.31(+8.61%) | 2026-06-30 | |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 5.73% | 900.0K | $21.0M | +0.00%(+0) | $21.80(+8.18%) | 2026-06-30 | |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 5.63% | 651.0K | $20.7M | +0.00%(+0) | $29.43(+9.70%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.57% | 17.5K | $13.1M | -1.91%(-342) | $597.68(+29.42%) | 2026-06-30 | |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3.55% | 275.0K | $13.0M | +0.00%(+0) | $44.43(+8.49%) | 2026-06-30 | |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2.88% | 236.0K | $10.6M | +0.00%(+0) | $42.03(+7.86%) | 2026-06-30 | |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2.85% | 190.0K | $10.5M | +0.00%(+0) | $51.08(+10.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.79% | 13.9K | $10.2M | -1.47%(-208) | $519.91(+38.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +8.47% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +9.17% |
First International Bank Of Israel LTD reports $366.74M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are GDEC (11.2%), DJAN (8.4%) and GMAR (5.8%). The top 20 holdings account for 76.33% of reported assets. Its disclosed equity book has returned +8.47% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First International Bank Of Israel LTDโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081196). View First International Bank Of Israel LTDโs 13F filings on SEC