Titelia

Fonds mit Teva Pharmaceutical Industries Ltd

ISIN US8816242098 · Israel · LEI 549300BAFGM4RC74ZJ94

Haltende Fonds
283
Davon ETFs
47 236 weitere Fonds
Gehaltener Wert
2,7 Mrd. $ 43,1 Mio. € · 1,1 Mrd. SEK

Dieser Emittent hat weitere Wertpapiere : Teva Pharmaceutical Industries Ltd (IL0006290147)

283 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 281, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 100.8443,5 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 100.6623,5 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 99.6003,5 Mio. $0,20 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 99.1723,4 Mio. $0,24 %zum 28.02.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 96.3062,9 Mio. $0,16 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 94.7063,2 Mio. $0,05 %zum 28.02.2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 84.6632,6 Mio. $1,27 %zum 31.03.2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 82.8792,9 Mio. $2,00 %zum 30.04.2026 ↗
International Equity Index Fund Principal Funds, Inc 80.1062,7 Mio. $0,17 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 79.6872,4 Mio. $0,10 %zum 31.03.2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 79.5242,8 Mio. $4,58 %zum 30.04.2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 79.0812,4 Mio. $1,84 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 78.3362,4 Mio. $0,11 %zum 31.03.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 75.7532,3 Mio. $0,16 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 74.3762,2 Mio. $0,00 %zum 31.03.2026 ↗
Carillon Chartwell Real Income Fund Carillon Series Trust 70.0002,1 Mio. $0,78 %zum 31.03.2026 ↗
ARK Israel Innovative Technology ETF ARK ETF Trust 68.6532,4 Mio. $1,73 %zum 30.04.2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 67.4722 Mio. $1,12 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 66.7392,3 Mio. $0,20 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 66.6692,3 Mio. $0,12 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.4942,3 Mio. $0,04 %zum 30.04.2026 ↗
Upright Growth Fund UPRIGHT INVESTMENTS TRUST 66.1022 Mio. $8,21 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 65.2192,2 Mio. $0,12 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 60.8032 Mio. $0,04 %zum 28.02.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 59.8911,8 Mio. $0,83 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 59.8602,1 Mio. $0,33 %zum 30.04.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 59.4821,8 Mio. $0,15 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.0612,1 Mio. $0,05 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56.4351,9 Mio. $0,02 %zum 28.02.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 52.7551,9 Mio. $0,19 %zum 30.04.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 52.3001,6 Mio. $0,01 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 51.8621,8 Mio. $0,03 %zum 30.04.2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 51.3691,5 Mio. $1,31 %zum 31.03.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 51.0191,5 Mio. $0,16 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 50.6001,5 Mio. $0,01 %zum 31.03.2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 50.0001,7 Mio. $1,74 %zum 28.02.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 50.0001,5 Mio. $0,10 %zum 31.03.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 49.8211,7 Mio. $0,32 %zum 27.02.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 49.6311,5 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 49.4651,7 Mio. $0,46 %zum 30.04.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.8321,6 Mio. $0,12 %zum 30.04.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 44.9361,4 Mio. $0,17 %zum 31.03.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 44.4191,6 Mio. $0,18 %zum 30.04.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 44.4141,3 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 41.2231,4 Mio. $0,18 %zum 30.04.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 40.9001,2 Mio. $7,95 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 40.0551,2 Mio. $0,10 %zum 31.03.2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 39.9431,2 Mio. $0,73 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 39.8371,2 Mio. $0,80 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 39.0781,2 Mio. $0,18 %zum 31.03.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 38.6461,3 Mio. $0,06 %zum 28.02.2026 ↗
Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III 38.4831,3 Mio. $6,61 %zum 30.04.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 37.5671,1 Mio. $0,41 %zum 31.03.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 36.9921,3 Mio. $0,22 %zum 30.04.2026 ↗
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 36.4311,1 Mio. $2,43 %zum 31.03.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 36.3951,3 Mio. $0,57 %zum 30.04.2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 34.0741,2 Mio. $0,41 %zum 30.04.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 33.7721 Mio. $0,09 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 33.4551 Mio. $0,45 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 32.9471,2 Mio. $0,08 %zum 30.04.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 32.5001,1 Mio. $0,50 %zum 30.04.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 32.137967.966,4 $0,16 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 31.857959.532,8 $0,04 %zum 31.03.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 31.7561,1 Mio. $0,10 %zum 28.02.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 29.000873.480 $0,01 %zum 31.03.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 28.518858.962,2 $3,84 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 28.374854.624,9 $0,08 %zum 31.03.2026 ↗
Tema Heart & Health ETF Tema ETF Trust 26.392893.633,1 $1,62 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.185788.692,2 $0,04 %zum 31.03.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 23.361703.633,3 $0,15 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.113696.163,6 $0,09 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 22.512762.256,3 $0,09 %zum 28.02.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 21.769655.682,3 $0,04 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 21.158716.409,9 $0,17 %zum 28.02.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 20.067703.749,7 $0,01 %zum 30.04.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 19.972700.418 $0,15 %zum 30.04.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 19.6805,6 Mio. SEK0,04 %zum 31.03.2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 18.310551.497,2 $0,59 %zum 31.03.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 17.326521.859,1 $0,17 %zum 31.03.2026 ↗
AAM Todd International Intrinsic Value ETF ETF Series Solutions 17.171602.187 $2,15 %zum 30.04.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 17.164581.173 $0,18 %zum 28.02.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17.019512.612,3 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 16.979511.407,5 $0,17 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16.946594.296,2 $0,18 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 16.857507.732,8 $0,12 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 15.400463.848 $0,01 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 14.807445.986,8 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14.505436.890,6 $0,04 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 13.875486.596,3 $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 13.1383,8 Mio. SEK0,00 %zum 31.03.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 12.800448.896 $0,23 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 12.736431.241 $0,09 %zum 28.02.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 12.626380.295,1 $0,04 %zum 31.03.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.569378.578,3 $0,01 %zum 31.03.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 11.884357.946,1 $0,17 %zum 31.03.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 11.026332.103,1 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 10.421352.855,1 $0,05 %zum 27.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 10.400313.248 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 10.342311.501 $0,07 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 10.334311.260,1 $0,08 %zum 31.03.2026 ↗

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
VanEck Israel ETF VanEck ETF Trust 10,35 %zum 31.03.2026 ↗
Upright Growth Fund UPRIGHT INVESTMENTS TRUST 8,21 %zum 31.03.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 7,95 %zum 31.03.2026 ↗
Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III 6,61 %zum 30.04.2026 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6,27 %zum 31.12.2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4,95 %zum 31.12.2025 ↗
Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST 4,63 %zum 31.03.2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 4,58 %zum 30.04.2026 ↗
TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4,21 %zum 31.12.2025 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 4,15 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2250+1983.258.308+15,4 %
2026Q1231+2372.157.421-9,1 %
2025Q4208+579.370.020-23,1 %
2025Q3203-6103.156.100-10,8 %
2025Q2209-44115.680.623-3,2 %
2025Q1253+22119.549.977+14,7 %
2024Q4231+14104.188.405+13,9 %
2024Q3217+3891.455.751+38,9 %
2024Q2179+1965.854.889+19,8 %
2024Q1160+1154.952.052+4,2 %
2023Q414952.731.849

Institutionelle Verwalter

642 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.65.136.4642 Mrd. $zum 31.03.2026
Harel Insurance Investments & Financial Services Ltd.45.956.7141,4 Mio. $zum 31.03.2026
Phoenix Financial Ltd.42.777.4141,3 Mrd. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC40.820.6001,2 Mrd. $zum 31.03.2026
MENORA MIVTACHIM HOLDINGS LTD.39.626.3831,2 Mrd. $zum 31.03.2026
Clal Insurance Enterprises Holdings Ltd38.446.5061,1 Mio. $zum 31.03.2026
Migdal Insurance & Financial Holdings Ltd.37.902.2121,1 Mrd. $zum 31.03.2026
FMR LLC33.132.795998 Mio. $zum 31.03.2026
Lingotto Investment Management LLP27.770.857836,5 Mio. $zum 31.03.2026
STATE STREET CORP17.790.020535,8 Mio. $zum 31.03.2026
Rubric Capital Management LP15.250.000459,3 Mio. $zum 31.03.2026
Altshuler Shaham Ltd11.463.621334,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC10.564.988316,3 Mio. $zum 31.03.2026
Capital World Investors8.833.566266,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP7.635.688230 Mio. $zum 31.03.2026
MORGAN STANLEY7.426.253223,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP7.251.828218,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO6.762.744191,7 Mio. $zum 31.03.2026
GLENVIEW CAPITAL MANAGEMENT, LLC6.660.220200,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.5.519.030166,2 Mio. $zum 31.03.2026
Polar Capital Holdings Plc5.175.058155,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.826.245145,4 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC4.816.657145,1 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP4.376.270131,8 Mio. $zum 31.03.2026
BESSEMER GROUP INC4.350.483131.036 $zum 31.03.2026
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