Fund shareholders of Paz Retail And Energy Ltd
ISIN IL0011000077 · Israel
- Fund shareholders
- 64
- Of which ETFs
- 26 38 other funds
- Value held
- 230.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 150,356 | 42.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 101,797 | 27.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 86,095 | 24.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,130 | 21.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,742 | 11.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,899 | 11.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 39,827 | 11.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 37,298 | 10.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 23,750 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Israel ETF iShares, Inc. | 22,842 | 6.7M $ | 0.66 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 21,118 | 6.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 16,312 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 14,723 | 4.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 13,398 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,675 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,178 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,110 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 8,000 | 2.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 7,850 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,318 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,080 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,409 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 6,181 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,113 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,533 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 5,318 | 1.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 4,887 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 4,166 | 1.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,420 | 965.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 3,317 | 880.9K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,038 | 857.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,820 | 796.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,661 | 751.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,431 | 686.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,383 | 672.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,076 | 586.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,850 | 491.8K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,806 | 479.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,708 | 482.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,639 | 461.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,124 | 298.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,100 | 310.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 978 | 260.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 969 | 273.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 710 | 209.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 682 | 192.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 591 | 174.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 586 | 172.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 531 | 149.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 473 | 133.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 423 | 125.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 360 | 101.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 326 | 86.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 324 | 86.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 293 | 77.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 254 | 67.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 182 | 51.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 109 | 29K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 76 | 21.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 35 | 9.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 21 | 5.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 1 | 228.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1 | 151.4 $ | as of Jun 30, 2026 ↗ | |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0 | 75.4 $ | as of Jul 31, 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 | |
|---|---|---|
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 1.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Israel ETF iShares, Inc. | 0.66 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.11 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.08 % | 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 | 64 | +2 | 818,403 | +1.9 % |
| 2026Q2 | 62 | +2 | 803,296 | +1.5 % |
| 2026Q1 | 60 | -3 | 791,516 | +0.7 % |
| 2025Q4 | 63 | -5 | 786,161 | +3.1 % |
| 2025Q3 | 68 | +4 | 762,205 | -6.7 % |
| 2025Q2 | 64 | +3 | 816,744 | -0.3 % |
| 2025Q1 | 61 | +1 | 819,032 | +3.0 % |
| 2024Q4 | 60 | +5 | 794,835 | +0.2 % |
| 2024Q3 | 55 | -3 | 793,205 | +0.1 % |
| 2024Q2 | 58 | +3 | 792,523 | +29.2 % |
| 2024Q1 | 55 | -4 | 613,640 | -21.2 % |
| 2023Q4 | 59 | 778,378 |
Cite this page
Titelia. "Fund shareholders of Paz Retail And Energy Ltd". https://titelia.com/en/stocks/paz-retail-and-energy-ltd-IL0011000077