Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISRA 9.46%
2 EIS 6.88%
3 GNRX 4.81%
4 PPH 3.83%
5 IMOM 1.99%
6 GURI 1.75%
7 ALFI 1.67%
8 FWDI 1.31%
9 FPXI 0.91%
10 IVLU 0.59%
11 VIDI 0.52%
12 FTLS 0.47%
13 FDT 0.39%
14 GSIE 0.29%
15 FEDM 0.28%
16 IMTM 0.23%
17 IQIN 0.16%
18 QINT 0.15%
19 ISZE 0.13%
20 GBUY_old 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Phoenix Holdings Ltd 68.96M (6.18%) 35.26M
Increased by +51.13%
Sep 30, 23
2 BlackRock Inc 40.78M (3.66%) 493.49K
Increased by +1.21%
Sep 30, 23
3 Ion Asset Management Ltd. 38.82M (3.48%) 5.76M
Increased by +14.84%
Sep 30, 23
4 Exor Investments (UK) LLP 33.85M (3.03%) 9.64M
Increased by +28.47%
Sep 30, 23
5 Clal Insurance Enterprises Holdings Ltd 30.61M (2.74%) -1.00M
Decreased by -3.27%
Sep 30, 23
6 MENORA MIVTACHIM HOLDINGS LIMITED 28.13M (2.52%) 1.55M
Increased by +5.51%
Sep 30, 23
7 Harel Insurance Invests & Fin Srvcs Ltd 27.71M (2.48%) 27.70M
Increased by +99.95%
Sep 30, 23
8 Migdal Insurance & Financial Holdings Ltd 27.06M (2.43%) 3.41M
Increased by +12.61%
Sep 30, 23
9 Slate Path Capital LP 23.84M (2.14%) 11.41M
Increased by +47.84%
Sep 30, 23
10 Rubric Capital Management LP 19.00M (1.70%) 281.64K
Increased by +1.48%
Sep 30, 23
11 State Street Corporation 16.01M (1.44%) 432.00K
Increased by +2.70%
Sep 30, 23
12 Camber Capital Management LLC 10.15M (0.91%) 1.65M
Increased by +16.26%
Sep 30, 23
13 Capital Research & Mgmt Co - Division 3 9.98M (0.89%) -5.34K
Decreased by -0.05%
Sep 30, 23
14 Millennium Management LLC 9.86M (0.88%) -4.17M
Decreased by -42.32%
Sep 30, 23
15 Pamet Capital Management, LP 7.97M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
16 Sound Shore Management Inc 7.92M (0.71%) 7.92M
Increased by +100.00%
Sep 30, 23
17 AustralianSuper Pty Ltd 7.61M (0.68%) 664.15K
Increased by +8.73%
Sep 30, 23
18 Geode Capital Management, LLC 7.50M (0.67%) 349.18K
Increased by +4.66%
Sep 30, 23
19 Eversept Partners, LLC 6.95M (0.62%) -715.96K
Decreased by -10.30%
Sep 30, 23
20 Alyeska Investment Group, L.P. 6.46M (0.58%) 4.96M
Increased by +76.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 6.73M (0.60%) -4.14K
Decreased by -0.06%
Sep 30, 23
2 Capital Group Fundamental Invtrs Comp 6.73M (0.60%) -4.14K
Decreased by -0.06%
Sep 30, 23
3 iShares Core MSCI EAFE ETF 6.34M (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
4 EAFE Equity Index Fund F 4.63M (0.42%) 289.82K
Increased by +6.26%
Dec 31, 23
5 iShares MSCI EAFE ETF 3.54M (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
6 Fidelity® International Index 3.08M (0.28%) 28.17K
Increased by +0.92%
Nov 30, 23
7 American Funds New World A 2.98M (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
8 Blackrock EAFE Eq Idx Fund CF 2.69M (0.24%) 40.62K
Increased by +1.51%
Dec 31, 23
9 Sound Shore Investor 2.46M (0.22%) 2.46M
Increased by +100.00%
Sep 30, 23
10 iShares MSCI EAFE Value ETF 2.44M (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
11 Stt Strt World Dev ex US Idx SL SF Cl II 2.01M (0.18%) 24.70K
Increased by +1.23%
Dec 31, 23
12 Fidelity® Series Global ex US Index 1.83M (0.16%) 47.99K
Increased by +2.63%
Nov 30, 23
13 VanEck Pharmaceutical ETF 1.60M (0.14%) 0.00
Increased by 0.00%
Dec 30, 23
14 TIAA-CREF International Eq Idx Instl 1.58M (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity FAST Global I-ACC-USD 1.57M (0.14%) 175.05K
Increased by +11.14%
Sep 30, 23
16 Cobas Selección C FI 1.57M (0.14%) 56.08K
Increased by +3.57%
Jun 30, 23
17 NT EAFE Index Fund - NL 1.51M (0.14%) -8.31K
Decreased by -0.55%
Sep 30, 23
18 Cobas Internacional C FI 1.40M (0.13%) 118.91K
Increased by +8.51%
Jun 30, 23
19 iShares Core MSCI Total Intl Stk ETF 1.30M (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock MSCI EAFE® Equity Index NL F 1.20M (0.11%) -837.00
Decreased by -0.07%
Dec 31, 23