Titelia

Fund shareholders of Kenon Holdings Ltd/Singapore

ISIN SG9999012629 · Israel · LEI 254900N5LVBX92GMVN72

Fund shareholders
50
Of which ETFs
20 30 other funds
Value held
87.5M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 283,90819.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 190,30812.8M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 178,17412.1M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 69,4034.7M $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 58,2914M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4143.9M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 55,5773.8M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 46,8964.3M $0.01 %as of May 31, 2026 ↗
iShares MSCI Israel ETF iShares, Inc. 46,5314.2M $0.41 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,7433.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 22,0811.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 17,4701.2M $0.01 %as of Jul 31, 2026 ↗
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 17,4001.2M $0.57 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,0851.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 15,4201.1M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,964942.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,874742.8K $0.00 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 10,819723.4K $1.19 %as of Jun 30, 2026 ↗
VanEck Israel ETF VanEck ETF Trust 10,132683.2K $0.45 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,935603.2K $0.03 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,559583.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,219560.4K $0.00 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 6,022410.6K $0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5,912403.9K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,301358.2K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,202354.7K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,972339.7K $0.03 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,868325.5K $0.08 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3,600242.5K $0.20 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,347228.2K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 2,205150.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2,147146.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,114191.1K $0.06 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,932130.4K $0.16 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,884128.2K $0.04 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,697153.4K $0.00 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,29288.1K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,265114.4K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,14677.4K $0.01 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,13277.2K $0.00 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1,09273.9K $0.37 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 96064.8K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 68946.6K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 64858.6K $0.01 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 44530.1K $0.01 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 27625K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21214.5K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 20618.8K $0.03 %as of May 29, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 413.7K $0.01 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4272.8 $0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Even Herd Long Short ETF Tidal Trust II 1.19 %as of Jun 30, 2026 ↗
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 0.57 %as of Jun 30, 2026 ↗
VanEck Israel ETF VanEck ETF Trust 0.45 %as of Jun 30, 2026 ↗
iShares MSCI Israel ETF iShares, Inc. 0.41 %as of May 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.37 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 0.20 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.16 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 0.08 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.06 %as of May 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.06 %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.

QuarterShareholdersChangeSharesChange
2026Q350+61,252,814+5.5 %
2026Q244+61,187,261+1.7 %
2026Q138-31,167,566-17.3 %
2025Q441+21,411,724+3.4 %
2025Q339+61,365,743+1.7 %
2025Q233+11,343,364+24.7 %
2025Q132+11,077,544-22.4 %
2024Q43101,388,399-1.0 %
2024Q331-11,402,250+28.2 %
2024Q232+31,093,481+53.3 %
2024Q129-11713,225-48.5 %
2023Q4401,385,276
Cite this page

Titelia. "Fund shareholders of Kenon Holdings Ltd/Singapore". https://titelia.com/en/stocks/kenon-holdings-ltd-singapore-SG9999012629