Funds holding Teva Pharmaceutical Industries Ltd
ISIN US8816242098 · Israel · LEI 549300BAFGM4RC74ZJ94
- Fund holders
- 299
- Of which ETFs
- 48 251 other funds
- Value held
- ≈ 3.2B $ 3B $ · 43.1M € · 1.1B SEK
This issuer has other securities: Teva Pharmaceutical Industries Ltd (IL0006290147)
299 funds hold this company. This table lists the 297 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 125,655 | 4.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 121,326 | 4.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 119,114 | 4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,283 | 4.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,334 | 4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 112,935 | 4M $ | 1.01 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 111,943 | 4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 111,075 | 3.9M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 108,210 | 3.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 106,185 | 3.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | 105,595 | 3.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 99,600 | 3.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 99,172 | 3.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 97,472 | 3.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 94,279 | 3.3M $ | 0.57 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 92,057 | 3.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 89,450 | 3.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 83,612 | 2.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 81,772 | 2.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 79,853 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 78,336 | 2.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 77,126 | 2.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 76,047 | 2.7M $ | 3.53 % | as of Jul 31, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 75,703 | 2.6M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 75,402 | 2.6M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 75,000 | 2.6M $ | 2.38 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 74,376 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 70,000 | 2.4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 68,653 | 2.4M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,494 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 66,102 | 2.2M $ | 6.72 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 65,332 | 2.3M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 63,793 | 2.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 62,668 | 2.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 60,898 | 2.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 60,552 | 2.1M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 59,295 | 2.1M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,061 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 57,756 | 2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Alger Mid Cap 40 ETF Alger ETF Trust | 57,471 | 1.9M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 57,457 | 2M $ | 0.18 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 56,283 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 52,918 | 1.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 52,751 | 1.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,278 | 1.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 51,862 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 50,000 | 1.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 49,500 | 1.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 48,304 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 47,471 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 47,272 | 1.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 45,000 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 43,896 | 1.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 43,549 | 1.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 42,922 | 1.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 41,604 | 1.4M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 41,523 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 41,365 | 1.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 40,814 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 40,787 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 39,954 | 1.4M $ | 3.72 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 39,597 | 1.4M $ | 0.24 % | as of May 29, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 37,861 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 37,601 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 37,517 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 36,992 | 1.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,596 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 36,096 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 34,400 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 34,246 | 1.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 32,883 | 1.1M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 32,728 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 32,700 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 32,500 | 1.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 32,490 | 1.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 31,911 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 31,128 | 1.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 30,273 | 1.1M $ | 2.06 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 29,531 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 29,033 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 28,714 | 972.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 27,811 | 973.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 27,622 | 967K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 25,681 | 899.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 23,361 | 791.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,113 | 783.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,069 | 679.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 20,067 | 702.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,966 | 676.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 19,680 | 5.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 19,331 | 676.8K $ | 2.06 % | as of Jul 31, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 19,026 | 666.1K $ | 3.98 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,945 | 641.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,119 | 613.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,811 | 603.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 17,600 | 596.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 17,356 | 607.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 16,560 | 579.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 15,983 | 541.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 15,926 | 539.6K $ | 0.56 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.20 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.20 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| VanEck Israel ETF VanEck ETF Trust | 6.90 % | as of Jun 30, 2026 ↗ |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 6.72 % | as of Jun 30, 2026 ↗ |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 6.27 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.95 % | as of Dec 31, 2025 ↗ |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 4.32 % | as of Jun 30, 2026 ↗ |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.21 % | as of Dec 31, 2025 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 4.16 % | as of Jun 30, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 3.98 % | as of Jul 31, 2026 ↗ |
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.96 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.89 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 266 | +16 | 87,430,264 | +5.0 % |
| 2026Q2 | 250 | +19 | 83,258,308 | +15.4 % |
| 2026Q1 | 231 | +23 | 72,157,421 | -9.1 % |
| 2025Q4 | 208 | +5 | 79,370,020 | -23.1 % |
| 2025Q3 | 203 | -6 | 103,156,100 | -10.8 % |
| 2025Q2 | 209 | -44 | 115,680,623 | -3.2 % |
| 2025Q1 | 253 | +22 | 119,549,977 | +14.7 % |
| 2024Q4 | 231 | +14 | 104,188,405 | +13.9 % |
| 2024Q3 | 217 | +38 | 91,455,751 | +38.9 % |
| 2024Q2 | 179 | +19 | 65,854,889 | +19.8 % |
| 2024Q1 | 160 | +11 | 54,952,052 | +4.2 % |
| 2023Q4 | 149 | 52,731,849 |
Institutional managers
642 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 65,136,464 | 2B $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 45,956,714 | 1.4M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 42,777,414 | 1.3B $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 40,820,600 | 1.2B $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,626,383 | 1.2B $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 38,446,506 | 1.1M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 37,902,212 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 33,132,795 | 998M $ | as of Mar 31, 2026 |
| Lingotto Investment Management LLP | 27,770,857 | 836.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,790,020 | 535.8M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 15,250,000 | 459.3M $ | as of Mar 31, 2026 |
| Altshuler Shaham Ltd | 11,463,621 | 334.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,564,988 | 316.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 8,833,566 | 266.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,635,688 | 230M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,426,253 | 223.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,251,828 | 218.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,762,744 | 191.7M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,660,220 | 200.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 5,519,030 | 166.2M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 5,175,058 | 155.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,826,245 | 145.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 4,816,657 | 145.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,376,270 | 131.8M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 4,350,483 | 131K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Teva Pharmaceutical Industries Ltd". https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098