Funds holding Teva Pharmaceutical Industries Ltd
ISIN US8816242098 · Israel · LEI 549300BAFGM4RC74ZJ94
- Fund holders
- 283
- Of which ETFs
- 47 236 other funds
- Value held
- 2.7B $ 43.1M € · 1.1B SEK
This issuer has other securities : Teva Pharmaceutical Industries Ltd (IL0006290147)
283 funds hold this company. This table lists the 281 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,145 | 305.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 10,020 | 351.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 9,251 | 324.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 8,875 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 8,477 | 297.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 8,203 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,900 | 237.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,781 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,720 | 261.4K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 7,115 | 214.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 7,038 | 246.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 7,000 | 210.8K $ | 4.63 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 6,964 | 209.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 6,802 | 204.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,714 | 202.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,700 | 201.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,427 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,280 | 189.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 6,173 | 209K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,904 | 207.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,644 | 170K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 4,768 | 161.4K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 4,690 | 141.3K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,478 | 134.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,475 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 4,408 | 154.6K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 4,372 | 131.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 4,087 | 123.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,884 | 131.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 3,657 | 128.3K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,506 | 105.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,500 | 105.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 3,386 | 118.7K $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,385 | 118.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,347 | 100.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 3,273 | 114.8K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 2,957 | 103.7K $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,588 | 742.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,567 | 90K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 2,538 | 85.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 2,457 | 74K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,135 | 74.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,100 | 73.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Forester Value Fund FORESTER FUNDS INC | 2,100 | 63.3K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,091 | 63K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,004 | 60.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 2,000 | 60.2K $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,400 | 42.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,372 | 41.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,062 | 304.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 916 | 27.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 908 | 30.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 793 | 23.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 751 | 26.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 712 | 21.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 650 | 19.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 634 | 19.1K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 544 | 19.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 500 | 15.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 288 | 10.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 261 | 7.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 254 | 8.6K $ | 1.58 % | as of Feb 28, 2026 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 17.2M € | 1.46 % | as of Dec 31, 2025 ↗ | |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 15.9M € | 1.72 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.9M € | 6.27 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.6M € | 2.63 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.4M € | 4.21 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.3M € | 3.89 % | as of Dec 31, 2025 ↗ | |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 597.6K € | 1.91 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 584.3K € | 1.84 % | as of Dec 31, 2025 ↗ | |
| IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 531.2K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 414.3K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 325.4K € | 4.95 % | as of Dec 31, 2025 ↗ | |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 265.9K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 265.6K € | 1.53 % | as of Dec 31, 2025 ↗ | |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 212.6K € | 2.94 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 212.5K € | 2.25 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 199.7K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 132.9K € | 3.96 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 93.1K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 63.7K € | 0.77 % | as of Dec 31, 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 | 10.35 % | as of Mar 31, 2026 ↗ |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 8.21 % | as of Mar 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 7.95 % | as of Mar 31, 2026 ↗ |
| Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III | 6.61 % | as of Apr 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 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 4.63 % | as of Mar 31, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 4.58 % | as of Apr 30, 2026 ↗ |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.21 % | as of Dec 31, 2025 ↗ |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 4.15 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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