Titelia

Fonds als Aktionäre von Bank Leumi Le-Israel BM

ISIN IL0006046119 · Israel · LEI 7JDSZWRGUQY2DSTWCR57

Fonds als Aktionäre
294
Davon ETFs
80 214 weitere Fonds
Gehaltener Wert
4,2 Mrd. $ 577 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.764.133551 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 14.343.473320,8 Mio. $0,11 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 10.326.539261,4 Mio. $0,14 %zum 30.04.2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 10.225.177258,7 Mio. $1,59 %zum 30.04.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 7.806.235197,6 Mio. $0,35 %zum 30.04.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 5.431.973131,4 Mio. $0,16 %zum 28.02.2026 ↗
iShares MSCI EAFE ETF iShares Trust 5.132.101129,9 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 3.956.129100,1 Mio. $0,78 %zum 30.04.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 3.922.88699,3 Mio. $0,33 %zum 30.04.2026 ↗
Income Fund of America Income Fund of America 3.728.41994,5 Mio. $0,06 %zum 30.04.2026 ↗
International Growth Fund John Hancock Funds III 3.599.22080,5 Mio. $1,45 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.422.59286,6 Mio. $0,10 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3.229.64878 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Israel ETF iShares, Inc. 3.217.75577,9 Mio. $9,18 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 3.174.89470,8 Mio. $0,38 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2.838.81663,5 Mio. $0,80 %zum 31.03.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 2.824.00471,5 Mio. $0,39 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.813.78671,2 Mio. $0,10 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.660.328560,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 2.383.36860,2 Mio. $0,31 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.382.40160,3 Mio. $0,14 %zum 30.04.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2.307.85958,4 Mio. $0,17 %zum 30.04.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 2.172.98852,6 Mio. $0,08 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.013.23451 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1.914.88748,5 Mio. $0,38 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1.879.25841,5 Mio. $0,12 %zum 31.03.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1.848.46841,2 Mio. $2,97 %zum 31.03.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 1.663.16036,9 Mio. $0,46 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.607.39540,7 Mio. $0,20 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1.501.54838 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 1.487.18637,6 Mio. $0,70 %zum 30.04.2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 1.425.73336,1 Mio. $1,60 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.227.19631,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.074.71227,2 Mio. $0,17 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 990.30222,1 Mio. $0,63 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 953.75123,1 Mio. $0,15 %zum 28.02.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 953.44724,1 Mio. $0,17 %zum 30.04.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 924.74320,7 Mio. $0,16 %zum 31.03.2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 893.96222,6 Mio. $0,63 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 862.75020,8 Mio. $0,86 %zum 27.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 806.47020,4 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 793.43620 Mio. $0,15 %zum 30.04.2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 786.05419 Mio. $1,09 %zum 28.02.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 770.77718,6 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 753.34719,1 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 675.28816,3 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 648.43316,4 Mio. $0,43 %zum 30.04.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 599.95315,2 Mio. $0,17 %zum 30.04.2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 590.66113,1 Mio. $1,53 %zum 31.03.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 581.40014,1 Mio. $0,16 %zum 27.02.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 544.99113,8 Mio. $0,17 %zum 30.04.2026 ↗
VanEck Israel ETF VanEck ETF Trust 534.76011,9 Mio. $8,68 %zum 31.03.2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 524.16711,6 Mio. $0,54 %zum 31.03.2026 ↗
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 478.00010,6 Mio. $5,60 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 471.51211,9 Mio. $0,10 %zum 30.04.2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 471.26311,9 Mio. $1,07 %zum 30.04.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 456.96311,6 Mio. $0,29 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 451.53511,4 Mio. $0,10 %zum 30.04.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 449.93711,4 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 431.85210,9 Mio. $0,03 %zum 30.04.2026 ↗
International Equity Index Fund Northern Funds 426.3479,5 Mio. $0,16 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 424.2469,4 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 411.67510,4 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 358.1249,1 Mio. $0,78 %zum 30.04.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 357.1389 Mio. $0,61 %zum 30.04.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 340.8738,3 Mio. $0,11 %zum 27.02.2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 326.9358,3 Mio. $0,48 %zum 30.04.2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 314.6747 Mio. $0,75 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 297.3837,2 Mio. $0,11 %zum 28.02.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 290.6576,5 Mio. $0,16 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 286.4286,9 Mio. $0,13 %zum 28.02.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 285.1256,4 Mio. $0,63 %zum 31.03.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 231.7535,2 Mio. $0,16 %zum 31.03.2026 ↗
JNL International Index Fund JNL Series Trust 222.3014,9 Mio. $0,17 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 215.5985,5 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 212.5194,7 Mio. $0,20 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 212.2965,4 Mio. $0,10 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 212.2365,1 Mio. $0,10 %zum 28.02.2026 ↗
Harbor International Core Fund HARBOR FUNDS 209.6795,3 Mio. $0,30 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 205.2435 Mio. $0,05 %zum 28.02.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 199.7684,5 Mio. $0,16 %zum 31.03.2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 199.5204,4 Mio. $0,20 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 199.1025 Mio. $0,12 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 189.5484,6 Mio. $0,47 %zum 28.02.2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 173.0133,8 Mio. $0,57 %zum 31.03.2026 ↗
International Equity Index Fund GuideStone Funds 172.4313,9 Mio. $0,20 %zum 31.03.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 171.4084,1 Mio. $0,27 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 168.0543,8 Mio. $0,10 %zum 31.03.2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 168.0003,8 Mio. $0,25 %zum 31.03.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 158.7914 Mio. $0,17 %zum 30.04.2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 153.0473,9 Mio. $1,61 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 152.5573,9 Mio. $0,09 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 150.8453,7 Mio. $0,16 %zum 28.02.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 149.4543,8 Mio. $0,06 %zum 30.04.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 145.9233,3 Mio. $0,16 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 143.0123,2 Mio. $0,33 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141.7993,6 Mio. $0,17 %zum 30.04.2026 ↗
International Equities Index Fund VALIC Co I 141.6173,4 Mio. $0,16 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 138.3083,1 Mio. $0,06 %zum 31.03.2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 135.9723,4 Mio. $0,47 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Israel ETF iShares, Inc. 9,18 %zum 28.02.2026 ↗
VanEck Israel ETF VanEck ETF Trust 8,68 %zum 31.03.2026 ↗
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 5,60 %zum 31.03.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 2,97 %zum 31.03.2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 1,61 %zum 30.04.2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 1,60 %zum 30.04.2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 1,59 %zum 30.04.2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 1,53 %zum 31.03.2026 ↗
International Growth Fund John Hancock Funds III 1,45 %zum 31.03.2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 1,23 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2287+6171.849.257-0,9 %
2026Q1281+15173.475.439+6,4 %
2025Q4266-2162.993.753+5,2 %
2025Q3268+17154.962.518+15,9 %
2025Q2251+7133.734.388+9,7 %
2025Q1244+10121.878.278+0,4 %
2024Q4234+11121.419.158+1,8 %
2024Q32230119.271.567+0,3 %
2024Q2223-3118.962.431+18,5 %
2024Q1226-28100.417.068-29,3 %
2023Q4254142.085.816

Fonds, die Anleihen von Bank Leumi Le-Israel BM halten

18 Fonds melden 19 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PIMCO Short-Term Fund111,5 Mio. $zum 31.03.2026
PIMCO Long Duration Credit Bond Portfolio17,7 Mio. $zum 31.03.2026
BBH Income Fund11,6 Mio. $zum 30.04.2026
AB HIGH INCOME FUND INC11,5 Mio. $zum 30.04.2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund11,5 Mio. $zum 31.03.2026
iShares Core International Aggregate Bond ETF11,2 Mio. $zum 30.04.2026
PIMCO Long Duration Total Return Fund11 Mio. $zum 31.03.2026
Nomura Diversified Income Fund1747.970,2 $zum 30.04.2026
PIMCO Short-Term Portfolio1699.650,5 $zum 31.03.2026
Nomura Emerging Markets Debt Corporate Fund1670.594 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF2606.504 $zum 30.04.2026
Optimum Fixed Income Fund1479.063,9 $zum 31.03.2026
AB International Bond Portfolio1350.972,6 $zum 31.03.2026
Ultra-Short Term Fixed Income Fund1302.022,2 $zum 28.02.2026
PIMCO Emerging Markets Corporate Bond Fund1206.049 $zum 31.03.2026
AB Emerging Markets Multi-Asset Portfolio1205.636,9 $zum 31.03.2026
PGIM Emerging Markets Debt Hard Currency Fund1203.255,8 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF1200.069,2 $zum 30.04.2026
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