Fund shareholders of Tel Aviv Stock Exchange Ltd
ISIN IL0011590291 · Israel
- Fund shareholders
- 77
- Of which ETFs
- 27 50 other funds
- Value held
- ≈ 308.1M $ 306.8M $ · 12.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,318,533 | 50.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 883,091 | 36.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 712,509 | 27.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 365,194 | 15.2M $ | 7.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 361,408 | 14M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 345,327 | 13.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 330,859 | 12.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 278,536 | 10.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 248,096 | 9.6M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,456 | 8.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Israel ETF iShares, Inc. | 207,293 | 12.4M $ | 1.21 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 186,507 | 11.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 173,483 | 6.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 138,022 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 135,573 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 125,229 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 108,828 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 108,723 | 4.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 89,011 | 3.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 83,157 | 3.2M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 75,487 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 73,915 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 72,485 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,871 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 65,299 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 51,529 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 49,724 | 2.1M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,918 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,991 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 38,639 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 37,371 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 37,108 | 1.5M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 36,828 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 29,909 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 27,657 | 11.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,176 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 26,613 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 26,408 | 1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 24,418 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,950 | 992.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 23,942 | 1.4M $ | 2.83 % | as of May 29, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 23,868 | 992K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,932 | 883.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,243 | 779.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,367 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,517 | 597.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 12,238 | 472.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,072 | 502.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 9,805 | 406.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,540 | 368.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,115 | 351.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,203 | 492.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 8,140 | 491.1K $ | 0.96 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,258 | 375.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,007 | 360.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,313 | 220.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,020 | 193.4K $ | 1.49 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,798 | 198.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,155 | 190.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,143 | 121.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,093 | 128.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,899 | 173.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2,374 | 91.4K $ | 2.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,294 | 88.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,244 | 86.5K $ | 0.01 % | as of Jul 31, 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 | 1,850 | 71.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,520 | 63.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,411 | 54.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,390 | 84K $ | 0.01 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 909 | 37.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 708 | 29.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 679 | 26.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 264 | 10.9K $ | 1.28 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 119 | 4.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 116 | 4.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 46 | 1.8K $ | 0.01 % | 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 | 7.39 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 2.83 % | as of May 29, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.05 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.49 % | as of Jul 31, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 1.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Israel ETF iShares, Inc. | 1.21 % | as of May 31, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.96 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 0.96 % | as of May 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.83 % | as of Jun 30, 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 | 75 | -1 | 7,519,066 | -7.7 % |
| 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