Portfolio (Quarterly)
Guide ↗
Karnit Road Accident Victims Compensation Fund
· CIK 0002110887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | — | 44,561.0 | $3.1M | 1.74% | +760.0 | +1.7% | $68.68 | +3.9% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,350.0 | $2.3M | 1.30% | +1K | +3.2% | $59.69 | +1.8% |
| 3 | EPP | ISHARES INC | — | 19,710.0 | $1.0M | 0.60% | +940.0 | +5.0% | $53.26 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%