Fund shareholders of Compugen Ltd
ISIN IL0010852080 · Israel
- Fund shareholders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 6.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 1,020,000 | 2.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 887,867 | 2.1M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 346,188 | 740.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 242,969 | 639K $ | 1.76 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,228 | 160.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 63,080 | 135K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 56,738 | 149.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 19,304 | 43.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,907 | 42.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,001 | 36K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,192 | 31.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,486 | 30.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,412 | 23.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,383 | 18.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,200 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Taylor Frigon Core Growth Fund PFS FUNDS | 1.76 % | as of May 31, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.50 % | as of Jul 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | +1 | 2,792,955 | +5.3 % |
| 2026Q2 | 14 | +1 | 2,653,550 | -8.2 % |
| 2026Q1 | 13 | +1 | 2,890,233 | +58.2 % |
| 2025Q4 | 12 | -1 | 1,826,477 | -4.2 % |
| 2025Q3 | 13 | -4 | 1,906,755 | -37.0 % |
| 2025Q2 | 17 | -1 | 3,024,803 | +12.9 % |
| 2025Q1 | 18 | 0 | 2,679,744 | +16.5 % |
| 2024Q4 | 18 | +1 | 2,299,746 | -19.6 % |
| 2024Q3 | 17 | 0 | 2,861,170 | -2.4 % |
| 2024Q2 | 17 | +2 | 2,931,991 | -0.1 % |
| 2024Q1 | 15 | +1 | 2,934,846 | +75.0 % |
| 2023Q4 | 14 | 1,676,755 |
Cite this page
Titelia. "Fund shareholders of Compugen Ltd". https://titelia.com/en/stocks/compugen-ltd-IL0010852080