KEN · Kenon Holdings Ltd.
$65.85
-0.40 (-0.60%)
At close · Aug 24
Market Cap
$3.34B
Shares
52.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KEN
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account | — | 13,964 | $1,153,028 | 0.00% | Long | 2026-03-31 | |
| SBH INTERNATIONAL SMALL CAP FUND | — | 4,193 | $346,222 | 0.44% | Long | 2026-03-31 | |
| YORKTOWN GROWTH FUND | — | 3,600 | $331,488 | 0.27% | Long | 2026-04-30 | |
| AI Powered International Equity ETF | ABUF | 4,281 | $241,632 | 4.46% | Long | 2022-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 2,370 | $218,965 | 0.06% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 276 | $24,996 | 0.00% | Long | 2026-05-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1611005
CUSIP
Y46717107
13F (30d)
69 filings
69 filers
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