KEN
Kenon Holdings Ltd.
$67.57
+0.09 (+0.13%)
At close · Jul 8
Market Cap
$3.52B
Shares
52,108,397
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
5 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 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 2,370 | $218,965 | 0.06% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 355 | $27,651 | 0.00% | Long | 2026-02-28 |
Showing 1–5 of 5 positions