Fund shareholders of Tel Aviv Stock Exchange Ltd
ISIN IL0011590291 · Israel
- Fund shareholders
- 78
- Of which ETFs
- 27 51 other funds
- Value held
- 397.5M $ 12.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,296,654 | 65.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 860,573 | 38.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 714,457 | 36M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 704,388 | 35.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 365,503 | 18.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 365,194 | 16.1M $ | 8.50 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 345,296 | 17.4M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 329,724 | 16.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,456 | 10.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 208,452 | 10.5M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Israel ETF iShares, Inc. | 200,248 | 9.8M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 178,303 | 8.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 175,706 | 8.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 173,483 | 8.8M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 136,166 | 6.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 133,546 | 6.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 131,657 | 6.6M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 123,644 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 120,710 | 5.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 100,243 | 5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 82,004 | 3.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 75,147 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 73,987 | 3.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,399 | 3.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 69,885 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,193 | 3.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 66,472 | 3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 64,460 | 2.9M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 51,529 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 49,887 | 2.2M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,918 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 40,716 | 1.8M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 38,639 | 1.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,117 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 34,660 | 1.7M $ | 3.48 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 31,606 | 1.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 27,657 | 11.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 27,260 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 26,355 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 26,354 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 24,591 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 24,348 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 23,682 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,243 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,698 | 871.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,056 | 831.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 16,338 | 824.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,517 | 780.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,072 | 536.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,055 | 606.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 10,366 | 455K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 9,760 | 491.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 8,956 | 451.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 8,952 | 450.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 8,342 | 406.5K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,250 | 353.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,928 | 337.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,313 | 234.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,076 | 247.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,020 | 252.6K $ | 1.85 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,798 | 213.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,023 | 152.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,902 | 141.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,874 | 140.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,176 | 109.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 1,887 | 789.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 1,721 | 86.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 1,701 | 85.6K $ | 2.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,390 | 67.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,296 | 57.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,181 | 59.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,062 | 47.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 909 | 40.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 683 | 34.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 679 | 34.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 207 | 9.1K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 119 | 6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 108 | 4.7K $ | 0.02 % | as of Mar 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 | 8.50 % | as of Mar 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 3.48 % | as of Feb 27, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.12 % | as of Apr 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 1.91 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.91 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.85 % | as of Apr 30, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 1.39 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.35 % | as of Apr 30, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Israel ETF iShares, Inc. | 1.15 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 76 | +16 | 8,146,383 | -5.4 % |
| 2026Q1 | 60 | +1 | 8,611,687 | -8.1 % |
| 2025Q4 | 59 | +3 | 9,374,157 | -5.9 % |
| 2025Q3 | 56 | 0 | 9,961,204 | -11.0 % |
| 2025Q2 | 56 | 0 | 11,188,916 | -15.1 % |
| 2025Q1 | 56 | +3 | 13,177,321 | -14.1 % |
| 2024Q4 | 53 | +1 | 15,348,640 | +5.2 % |
| 2024Q3 | 52 | +6 | 14,585,944 | -1.7 % |
| 2024Q2 | 46 | +2 | 14,834,645 | -2.9 % |
| 2024Q1 | 44 | -3 | 15,270,539 | -25.3 % |
| 2023Q4 | 47 | 20,452,207 |
Cite this page
Titelia. "Fund shareholders of Tel Aviv Stock Exchange Ltd". https://titelia.com/en/stocks/tel-aviv-stock-exchange-ltd-IL0011590291