§ 13F · FUND PROFILE
First International Bank of Israel Ltd..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $176.2T (13F)Positions · 54Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DDEC | FIRST TR EXCHNG TRADED FD VI | 275K | $12.4T | 5.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 17K | $11.7T | 5.6% | +6% |
| 3 | IBDT | ISHARES TR | 412K | $10.5T | 5.0% | ±0% |
| 4 | IBDS | ISHARES TR | 424K | $10.3T | 4.9% | ±0% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | 498K | $10.3T | 4.9% | ±0% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | 540K | $10.2T | 4.9% | ±0% |
| 7 | GDEC | FIRST TR EXCHNG TRADED FD VI | 247K | $9.3T | 4.5% | NEW |
| 8 | IBDU | ISHARES TR | 396K | $9.3T | 4.4% | ±0% |
| 9 | DLNV | FIRST TR EXCHNG TRADED FD VI | 294K | $9.2T | 4.4% | NEW |
| 10 | GJAN | FIRST TR EXCHNG TRADED FD VI | 205K | $8.8T | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First International Bank of Israel Ltd. is a Dealer / Bank fund managing $176187.8 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed