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 | EPP | ISHARES INC | — | 18,770.0 | $997K | 0.58% | NEW | — | $53.14 | +3.5% |
| 2 | AIA | ISHARES TR | — | 3,860.0 | $410K | 0.24% | NEW | — | $106.15 | +26.4% |
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%