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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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