KEN · Kenon Holdings Ltd. · Held by Funds
Market Cap
$3.12B
Shares
52.11M
Volume · Oct 9
9532
Avg daily vol (3M)
17.4K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KEN
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Timothy Plan Israel Common Values Fund | — | 17,400 | $1,163,364 | 0.57% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 13,964 | $942,770 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 4,868 | $325,474 | 0.08% | Long | 2026-06-30 | |
| YORKTOWN GROWTH FUND | — | 3,600 | $242,532 | 0.20% | Long | 2026-07-31 | |
| AI Powered International Equity ETF | — | 4,281 | $241,632 | 4.46% | Long | 2022-05-31 | |
| SBH INTERNATIONAL SMALL CAP FUND | — | 1,932 | $130,405 | 0.16% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 1,884 | $128,220 | 0.04% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 276 | $24,996 | 0.00% | Long | 2026-05-31 |
Showing 1–8 of 8 positions