Titelia

Fonds als Aktionäre von Elbit Systems Ltd

ISIN IL0010811243 · Israel · LEI 529900Q9CB1REUMZSS32

Fonds als Aktionäre
230
Davon ETFs
76 154 weitere Fonds
Gehaltener Wert
2,7 Mrd. $ 5,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 381.254317,2 Mio. $0,05 %zum 30.04.2026
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 342.598287,6 Mio. $3,59 %zum 30.04.2026
Global X Defense Tech ETF GLOBAL X FUNDS 311.748238,5 Mio. $3,17 %zum 28.02.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 251.869212,4 Mio. $0,08 %zum 31.03.2026
iShares Core MSCI EAFE ETF iShares Trust 208.068173,1 Mio. $0,10 %zum 30.04.2026
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 126.221104,6 Mio. $1,42 %zum 30.04.2026
Franklin Dynatech Fund Franklin Custodian Funds 110.00093,4 Mio. $0,38 %zum 31.03.2026
Fidelity International Index Fund Fidelity Concord Street Trust 101.48077,7 Mio. $0,09 %zum 28.02.2026
iShares MSCI EAFE ETF iShares Trust 96.28680,1 Mio. $0,11 %zum 30.04.2026
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 90.75876,2 Mio. $1,58 %zum 30.04.2026
iShares MSCI Israel ETF iShares, Inc. 60.10746,4 Mio. $5,47 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60.01349,9 Mio. $0,06 %zum 30.04.2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 58.11248,2 Mio. $0,89 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 55.88942,8 Mio. $0,07 %zum 28.02.2026
iShares Defense Industrials Active ETF BlackRock ETF Trust 55.05646,2 Mio. $1,30 %zum 30.04.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 55.02846,7 Mio. $1,99 %zum 31.03.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 52.92843,9 Mio. $0,06 %zum 30.04.2026
Nuveen International Equity Index Fund TIAA-CREF Funds 43.13835,9 Mio. $0,10 %zum 30.04.2026
iShares MSCI EAFE Growth ETF iShares Trust 41.13634,2 Mio. $0,23 %zum 30.04.2026
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 40.16933,7 Mio. $1,60 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 40.13133,4 Mio. $0,06 %zum 30.04.2026
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 31.89026,5 Mio. $0,49 %zum 30.04.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 30.25225,2 Mio. $0,09 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 29.59424,7 Mio. $0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27.41621,1 Mio. $0,09 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.63018 Mio. $0,02 %zum 30.04.2026
iShares ESG Aware MSCI EAFE ETF iShares Trust 21.52516,6 Mio. $0,14 %zum 28.02.2026
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 21.03217,9 Mio. $1,74 %zum 31.03.2026
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 20.66815,9 Mio. $1,76 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20.63117,4 Mio. $0,01 %zum 31.03.2026
Fidelity Enhanced International ETF Fidelity Covington Trust 19.08516 Mio. $0,20 %zum 31.03.2026
ARK Space & Defense Innovation ETF ARK ETF Trust 19.01916 Mio. $1,79 %zum 30.04.2026
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 18.13115,3 Mio. $0,12 %zum 31.03.2026
Schwab International Index Fund SCHWAB CAPITAL TRUST 17.96714,9 Mio. $0,11 %zum 30.04.2026
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 17.15814,6 Mio. $13,65 %zum 31.03.2026
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 17.10114,5 Mio. $7,67 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 15.19712,6 Mio. $0,05 %zum 30.04.2026
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 14.79512,3 Mio. $0,34 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14.17311,7 Mio. $0,06 %zum 30.04.2026
iShares MSCI Intl Momentum Factor ETF iShares Trust 14.12911,8 Mio. $0,30 %zum 30.04.2026
VanEck Israel ETF VanEck ETF Trust 11.80710 Mio. $7,31 %zum 31.03.2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 11.2819,4 Mio. $0,11 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11.0558,5 Mio. $0,09 %zum 28.02.2026
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 10.8638,3 Mio. $0,09 %zum 27.02.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 9.1507,6 Mio. $0,05 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 8.6387,2 Mio. $0,06 %zum 30.04.2026
BlackRock Advantage International Fund BlackRock Funds 8.6296,7 Mio. $0,09 %zum 27.02.2026
iShares MSCI ACWI ETF iShares Trust 8.4817,1 Mio. $0,02 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.3767 Mio. $0,06 %zum 31.03.2026
International Equity Index Fund Northern Funds 8.0076,7 Mio. $0,11 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 7.4806,2 Mio. $0,06 %zum 30.04.2026
Avantis International Equity ETF American Century ETF Trust 7.3335,7 Mio. $0,04 %zum 28.02.2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.1926 Mio. $0,09 %zum 30.04.2026
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 7.1386,1 Mio. $0,03 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6.0635,1 Mio. $0,02 %zum 31.03.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 5.8154,4 Mio. $0,13 %zum 28.02.2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 5.5424,7 Mio. $0,02 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 5.4624,2 Mio. $0,08 %zum 28.02.2026
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 5.3814,5 Mio. $0,11 %zum 31.03.2026
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 4.3913,7 Mio. $0,18 %zum 30.04.2026
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 4.3463,6 Mio. $0,47 %zum 30.04.2026
Empower International Index Fund EMPOWER FUNDS, INC. 4.3403,7 Mio. $0,11 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 3.9683,1 Mio. $0,06 %zum 28.02.2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.6433,1 Mio. $0,11 %zum 31.03.2026
International Equity Index Fund GuideStone Funds 3.6183,1 Mio. $0,16 %zum 31.03.2026
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 3.6183 Mio. $0,05 %zum 30.04.2026
The International Equity Portfolio HC Capital Trust 3.5443 Mio. $0,44 %zum 31.03.2026
JNL International Index Fund JNL Series Trust 3.5353 Mio. $0,10 %zum 31.03.2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 3.5223 Mio. $0,03 %zum 31.03.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.4032,8 Mio. $0,01 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.3992,9 Mio. $0,02 %zum 31.03.2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 3.2162,7 Mio. $0,05 %zum 30.04.2026
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 3.0572,6 Mio. $3,23 %zum 31.03.2026
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 3.0202,6 Mio. $2,40 %zum 31.03.2026
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 2.9842,5 Mio. $0,11 %zum 30.04.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.7742,3 Mio. $0,06 %zum 30.04.2026
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 2.7442,3 Mio. $0,11 %zum 31.03.2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2.6812,1 Mio. $0,01 %zum 28.02.2026
International Equities Index Fund VALIC Co I 2.6362 Mio. $0,09 %zum 28.02.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.6012,2 Mio. $0,04 %zum 31.03.2026
ARK Israel Innovative Technology ETF ARK ETF Trust 2.4922,1 Mio. $1,48 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.3862 Mio. $0,02 %zum 30.04.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2.3412 Mio. $0,04 %zum 31.03.2026
AST International Equity Portfolio Advanced Series Trust 2.2701,9 Mio. $0,12 %zum 31.03.2026
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2.2621,9 Mio. $0,19 %zum 31.03.2026
EQ/International Managed Volatility Portfolio EQ Advisors Trust 2.2581,9 Mio. $0,10 %zum 31.03.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2.1291,8 Mio. $0,14 %zum 31.03.2026
iShares MSCI World ETF iShares, Inc. 2.0631,6 Mio. $0,02 %zum 28.02.2026
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 2.0421,7 Mio. $0,08 %zum 31.03.2026
International Equity Index Fund Principal Funds, Inc 1.9441,5 Mio. $0,09 %zum 28.02.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 1.9241,6 Mio. $0,10 %zum 30.04.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.8381,5 Mio. $0,02 %zum 30.04.2026
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 1.7931,5 Mio. $0,11 %zum 31.03.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.7861,5 Mio. $0,03 %zum 30.04.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.7591,5 Mio. $0,07 %zum 31.03.2026
Bridge Builder International Equity Fund Bridge Builder Trust 1.6761,4 Mio. $0,01 %zum 31.03.2026
Mercer Non-US Core Equity Fund Mercer Funds 1.6721,4 Mio. $0,03 %zum 31.03.2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.6361,3 Mio. $0,13 %zum 28.02.2026
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 1.6031,4 Mio. $3,02 %zum 31.03.2026
Main Thematic Innovation ETF Northern Lights Fund Trust IV 1.5961,3 Mio. $0,64 %zum 30.04.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 13,65 %zum 31.03.2026
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 7,67 %zum 31.03.2026
VanEck Israel ETF VanEck ETF Trust 7,31 %zum 31.03.2026
iShares MSCI Israel ETF iShares, Inc. 5,47 %zum 28.02.2026
Tema International Defense ETF Tema ETF Trust 5,22 %zum 28.02.2026
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 3,59 %zum 30.04.2026
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 3,23 %zum 31.03.2026
Global X Defense Tech ETF GLOBAL X FUNDS 3,17 %zum 28.02.2026
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 3,02 %zum 31.03.2026
WisdomTree Global Defense Fund WisdomTree Trust 2,56 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2229+143.299.264+11,7 %
2026Q1215-12.953.687+2,9 %
2025Q4216+182.870.507+9,2 %
2025Q3198+222.629.154+5,1 %
2025Q2176+132.501.741-0,4 %
2025Q1163-102.511.659+5,2 %
2024Q4173-42.387.435+1,4 %
2024Q3177+32.353.356-2,8 %
2024Q2174+102.421.844+16,7 %
2024Q116402.076.100-12,9 %
2023Q41642.382.800
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