Support PenkeHarel HTF TA-Technology IL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.013 | 0.075 | 5k | $6.1k | $25k |
| |||||||||||||
| BNRG.NASDAQ | Brenmiller Energy Ltd Ordinary Shares | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.042 | 0.068 | 8.5k | $3k | $9k |
| |||||||||||||
| MYSZ.NASDAQ | My Size Inc | USA | Technology | Software - Application | 2024-09-30 | 0.072 | 0.021 | 22.7k | $80.5k | $94.9k |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 30.00 | 0.6 | 64.93 | 2-2 | $4.96 | 149.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 292.00 | 4.6 | 555.71 | 1-2 | $4.96 | 242.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 593.00 | 10.4 | 984.76 | 1-2 | $4.96 | 316.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 57.00 | 1.0 | 87.34 | 1-2 | $4.96 | 316.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 177.00 | 3.2 | 294.79 | 1-2 | $4.96 | 316.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 158.00 | 0.6 | 429.27 | 2-3 | $4.96 | 138.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 2.8k | 11.9 | 8k | 2-3 | $4.96 | 104.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 1.7k | 7.6 | 5.1k | 3-4 | $4.96 | 97.9% |
| BNRG.NASDAQ | 558.00 | 7.0 | 781.34 | 1-3 | $1.05 | 22.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | 3.1k | 63.7 | 10.5k | 3-17 | $1.05 | -59.0% |
| MYSZ.NASDAQ | 2.3k | 11.3 | 534.07 | 0-0 | $4.17 | 2,203.9% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -70.00 | -1.4 | -191.12 | 2-4 | $4.96 | 145.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -1.5k | -23.0 | -3.3k | 2-2 | $4.96 | 149.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -18.6k | -77.3 | -36k | 1-3 | $4.96 | 293.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -1.8k | -7.1 | -4k | 2-3 | $4.96 | 177.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -682.00 | -2.6 | -1.6k | 2-3 | $4.96 | 149.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -390.00 | -1.4 | -1.1k | 2-3 | $4.96 | 111.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | -179.00 | -3.3 | -286.59 | 1-2 | $1.05 | -14.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | -1.6k | -23.3 | -2.9k | 1-3 | $1.05 | -14.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | -90.00 | -1.2 | -280.40 | 1-4 | $1.05 | -19.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | -397.00 | -5.0 | -1.4k | 3-4 | $1.05 | -62.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | -52.00 | -0.6 | -182.46 | 3-4 | $1.05 | -59.0% |
Comments
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