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
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 132.5783,4 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 128.3142,8 Mio. $0,28 %zum 31.03.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 124.6332,8 Mio. $0,15 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 122.5983,1 Mio. $0,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 118.4962,6 Mio. $0,18 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 118.3292,9 Mio. $0,04 %zum 28.02.2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.3092,9 Mio. $0,38 %zum 30.04.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 111.9892,5 Mio. $0,06 %zum 31.03.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 110.1552,5 Mio. $0,09 %zum 31.03.2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 107.6142,4 Mio. $0,19 %zum 31.03.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 106.8892,4 Mio. $0,20 %zum 31.03.2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 106.0932,4 Mio. $0,38 %zum 31.03.2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 104.1402,5 Mio. $1,02 %zum 28.02.2026 ↗
International Equity Index Fund Principal Funds, Inc 104.0142,5 Mio. $0,16 %zum 28.02.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 102.5962,5 Mio. $0,20 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 101.2182,5 Mio. $0,35 %zum 28.02.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 101.1292,3 Mio. $0,19 %zum 31.03.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 100.2192,2 Mio. $0,16 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 94.0312,1 Mio. $0,09 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 92.6582,1 Mio. $0,07 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 91.4622,3 Mio. $0,21 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 86.6071,9 Mio. $0,01 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 86.0422,1 Mio. $0,47 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 84.4662,1 Mio. $0,08 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 80.6602 Mio. $0,06 %zum 28.02.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 80.5811,8 Mio. $0,17 %zum 31.03.2026 ↗
International Socially Responsible Fund VALIC Co I 80.1791,9 Mio. $0,34 %zum 28.02.2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 79.3101,8 Mio. $0,16 %zum 31.03.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 77.8111,7 Mio. $0,15 %zum 31.03.2026 ↗
International Equity Fund Northern Funds 75.4181,7 Mio. $0,89 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 73.3771,6 Mio. $0,54 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 72.0841,7 Mio. $0,13 %zum 28.02.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 72.0161,6 Mio. $0,38 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 71.1301,8 Mio. $0,15 %zum 30.04.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 69.1541,8 Mio. $0,18 %zum 30.04.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 67.8441,5 Mio. $0,01 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 67.2371,7 Mio. $0,61 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 66.9421,7 Mio. $0,03 %zum 30.04.2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 66.0761,5 Mio. $0,13 %zum 31.03.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 65.8361,5 Mio. $0,15 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 63.6261,5 Mio. $0,16 %zum 28.02.2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 61.4231,4 Mio. $0,11 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.5121,3 Mio. $0,17 %zum 31.03.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.0291,5 Mio. $0,08 %zum 30.04.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 57.7391,5 Mio. $0,17 %zum 30.04.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 57.1991,3 Mio. $0,16 %zum 31.03.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 53.3251,4 Mio. $0,36 %zum 30.04.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 53.2691,3 Mio. $0,17 %zum 30.04.2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 52.7401,2 Mio. $0,51 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 52.1741,2 Mio. $0,10 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 50.5051,1 Mio. $0,17 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 50.2551,1 Mio. $0,09 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 49.1981,2 Mio. $0,02 %zum 30.04.2026 ↗
GMO International Value ETF GMO ETF Trust 48.1961,2 Mio. $0,26 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 47.4261,1 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 47.2391,2 Mio. $0,44 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 44.1431,1 Mio. $0,07 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 44.050985.083,5 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 43.3781,1 Mio. $0,02 %zum 28.02.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 42.655953.887,3 $0,28 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 42.496947.034,3 $0,08 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 42.142942.415,2 $0,01 %zum 31.03.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41.728933.157 $0,16 %zum 31.03.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 41.713932.821,5 $0,54 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 41.5078,7 Mio. SEK0,04 %zum 31.03.2026 ↗
GuideMark World ex-US Fund GPS Funds I 41.046917.905,5 $0,51 %zum 31.03.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 39.641883.409,9 $0,09 %zum 31.03.2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 38.890941.508 $0,28 %zum 28.02.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 38.738981.851,1 $0,07 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 37.202899.353,2 $0,07 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 36.747821.767,6 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 36.707811.332,2 $0,18 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 36.096873.866,6 $0,10 %zum 28.02.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 35.534791.152,4 $0,12 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 34.619838.109,2 $0,10 %zum 28.02.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 33.775855.002,5 $0,31 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 33.662752.777,6 $0,28 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 32.896831.049,8 $0,13 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 32.744827.209,8 $0,08 %zum 30.04.2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 31.273694.126,7 $0,49 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 30.178674.866,1 $0,01 %zum 31.03.2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 29.199739.162,6 $0,09 %zum 30.04.2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 28.503635.196,7 $0,19 %zum 31.03.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 28.271624.871,9 $0,14 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 28.252715.189,6 $0,11 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 27.747616.354,7 $0,28 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 27.513613.134,3 $0,04 %zum 31.03.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 27.099686.001,8 $0,01 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 26.494670.686,5 $0,03 %zum 30.04.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 25.909654.899,8 $0,14 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 24.617595.112,6 $0,03 %zum 28.02.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 24.570620.710,5 $0,26 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 24.346588.354,2 $0,09 %zum 27.02.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 24.302543.462 $0,07 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 22.757502.996,4 $0,04 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 22.596505.310,5 $0,12 %zum 31.03.2026 ↗
Wilmington International Fund Wilmington Funds 22.384566.643,2 $0,10 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 22.101535.054,5 $0,12 %zum 28.02.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 22.090493.995,3 $0,16 %zum 31.03.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 22.068559.334,2 $0,31 %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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