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
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 21.996490.186,5 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 21.944490.730,4 $0,16 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21.844553.656,7 $0,17 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 21.654548.841 $0,09 %zum 30.04.2026 ↗
Active M International Equity Fund Northern Funds 20.724461.839,7 $0,08 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 20.679462.441,4 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 20.594521.330 $0,05 %zum 30.04.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 19.675440.338,8 $0,04 %zum 31.03.2026 ↗
Avanza Global Avanza Fonder AB 19.5244,1 Mio. SEK0,01 %zum 31.03.2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 19.392489.899 $0,92 %zum 30.04.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 19.137426.473 $0,03 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 17.932453.942,4 $0,02 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 17.334438.804 $0,04 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 16.869376.229,1 $0,13 %zum 31.03.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 16.317363.628,5 $0,04 %zum 31.03.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 15.725350.111,8 $0,04 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15.397344.320,5 $0,01 %zum 31.03.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 15.140338.573,3 $0,16 %zum 31.03.2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 14.912329.598,9 $0,90 %zum 31.03.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 14.459366.024,4 $0,15 %zum 30.04.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 14.251317.587,2 $0,03 %zum 31.03.2026 ↗
Overseas Fund Principal Funds, Inc 14.066356.075,9 $0,02 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 14.028312.617,6 $0,16 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 13.905310.955,4 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 13.648329.822,5 $0,05 %zum 27.02.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 13.627301.196,6 $0,05 %zum 31.03.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 12.743282.840,1 $0,24 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 12.637305.935,7 $0,12 %zum 28.02.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 12.127270.253,3 $0,07 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 12.074291.784,6 $0,49 %zum 27.02.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 12.006303.759,6 $0,17 %zum 30.04.2026 ↗
M International Equity Fund M FUND INC 11.303251.890,3 $0,09 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10.185246.350,5 $0,10 %zum 27.02.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 9.387227.254,7 $0,07 %zum 28.02.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 9.205204.989,3 $0,16 %zum 31.03.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 9.037200.582,7 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.628192.139,9 $0,02 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 8.455213.995,5 $0,09 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8.227183.979,2 $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7.603168.048,6 $0,09 %zum 31.03.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7.2701,5 Mio. SEK0,05 %zum 31.03.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 6.820152.514,6 $0,16 %zum 31.03.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6.6491,4 Mio. SEK0,02 %zum 31.03.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 6.636147.885 $0,05 %zum 31.03.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6.317140.888 $0,04 %zum 31.03.2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 6.205137.148,7 $1,23 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 6.176136.507,7 $0,10 %zum 31.03.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6.160137.755,2 $0,00 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 5.995133.476,6 $0,02 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 5.853148.166,6 $0,08 %zum 30.04.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5.799129.682,1 $0,02 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 5.783140.003,6 $0,02 %zum 28.02.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5.781146.045,1 $0,10 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5.558140.698,8 $0,07 %zum 30.04.2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 5.312134.397,1 $0,86 %zum 30.04.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 5.291133.939,8 $0,01 %zum 30.04.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5.031112.507,5 $0,12 %zum 31.03.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 4.46498.667,5 $0,17 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 4.406111.674,2 $0,12 %zum 30.04.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4.146104.954,5 $0,04 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4.040102.397,6 $0,03 %zum 30.04.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3.96588.668,7 $0,03 %zum 31.03.2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 3.65792.386,6 $0,20 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.517740.532,6 SEK0,04 %zum 31.03.2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3.37785.487,6 $0,17 %zum 30.04.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 3.23872.159,7 $0,01 %zum 31.03.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3.23181.791,6 $0,14 %zum 30.04.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3.08368.944,6 $0,01 %zum 31.03.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3.06168.452,6 $0,02 %zum 31.03.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2.72368.829,1 $0,02 %zum 30.04.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.70360.446,7 $0,03 %zum 31.03.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2.64166.938,6 $0,02 %zum 30.04.2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.55864.754,9 $0,32 %zum 30.04.2026 ↗
The ESG Growth Portfolio HC Capital Trust 2.05846.059,3 $0,04 %zum 31.03.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1.86041.594,9 $0,03 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 1.84544.626,1 $0,02 %zum 28.02.2026 ↗
SEB Global Exposure SEB Funds AB 1.481311.835,7 SEK0,05 %zum 31.03.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1.46432.765,2 $0,05 %zum 31.03.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 1.20030.315,5 $0,00 %zum 30.04.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.19630.276,3 $0,11 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.16429.466,3 $0,02 %zum 30.04.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1.07423.934,4 $0,00 %zum 31.03.2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1.03823.132,1 $0,13 %zum 31.03.2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 1.03322.832,3 $0,44 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 92923.517,3 $0,19 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 90622.922,4 $0,02 %zum 30.04.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 84318.851,9 $0,02 %zum 31.03.2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 80317.957,4 $0,01 %zum 31.03.2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 74516.466,7 $0,32 %zum 31.03.2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 63214.133,3 $0,00 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 45010.063,3 $0,01 %zum 31.03.2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 4109168,8 $0,79 %zum 31.03.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 3909884,9 $0,00 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 551330,2 $0,00 %zum 28.02.2026 ↗

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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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