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TEVA · Teva Pharmaceutical Industries Ltd · Held by Funds

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$44.50 +0.85 (+1.95%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$51.92B
Shares
1.17B
Volume · Nov 13 7.56M Avg daily vol (3M) 6.03M

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.

Fund Ownership of TEVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.23% 14,366,601
Index ETFs 3.30% 38,506,374
Active ETFs 0.33% 3,871,023
Active funds 7.05% 82,208,341
Unclassified 0.05% 631,051
All registered funds 11.96% 139,583,390
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TEVA

318 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,083,534 $607,819,645 0.09%
WCM Focused International Growth Fund 13,253,660 $449,034,001 2.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 11,344,396 $382,614,038 0.12%
iShares Core MSCI EAFE ETF 8,683,023 $303,992,635 0.16%
New World Fund Inc 4,306,200 $150,760,062 0.17%
iShares MSCI EAFE ETF 4,119,410 $144,220,544 0.18%
Fidelity Contrafund 3,624,354 $122,793,114 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,764,941 $98,374,489 0.10%
Old Westbury Large Cap Strategies Fund 2,766,671 $96,861,152 0.38%
iShares MSCI Israel ETF 2,533,625 $91,337,181 10.18%
Fidelity Series International Value Fund 2,385,300 $83,509,353 0.45%
Fidelity Series Global ex U.S. Index Fund 2,314,919 $81,045,314 0.11%
Bridge Builder International Equity Fund 2,353,104 $79,723,164 0.31%
Nuveen International Equity Index Fund 1,894,948 $66,342,129 0.18%
Janus Henderson Global Life Sciences Fund 1,883,103 $63,799,530 1.10%
iShares MSCI EAFE Growth ETF 1,790,749 $62,694,122 0.38%
iShares Core MSCI Total International Stock ETF 1,621,398 $56,765,144 0.10%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 1,490,292 $52,175,123 1.29%
First Trust WCM International Equity ETF 1,499,296 $50,796,148 3.09%
JNL/WCM Focused International Equity Fund 1,378,223 $46,694,195 1.95%
SOUND SHORE FUND 1,174,625 $46,515,150 4.87%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,356,412 $45,955,239 0.11%
iShares Core MSCI International Developed Markets ETF 1,304,535 $45,671,770 0.14%
Fidelity International Discovery Fund 1,299,437 $45,493,289 0.66%
Fidelity Value Fund 1,108,600 $38,812,086 0.37%
VANGUARD TOTAL WORLD STOCK INDEX FUND 984,876 $35,041,136 0.04%
Schwab Fundamental International Equity ETF 969,505 $34,950,655 0.13%
Lord Abbett Fundamental Equity Fund 925,218 $32,391,882 1.47%
Invesco EQV International Equity Fund 850,245 $29,767,077 1.58%
Fidelity Contrafund K6 859,193 $29,109,459 0.08%
iShares MSCI Intl Quality Factor ETF 825,365 $28,896,029 0.21%
JNL Multi-Manager Select Equity Fund 838,630 $28,412,784 1.84%
Schwab International Index Fund 783,042 $27,414,300 0.19%
Amplify CWP International Enhanced Dividend Income ETF 802,818 $27,199,474 2.11%
T. Rowe Price Health Sciences Fund, Inc. 794,500 $26,917,660 0.23%
VanEck Pharmaceutical ETF 793,771 $26,892,961 3.06%
iShares MSCI EAFE International Index Fund 741,986 $25,138,486 0.18%
William Blair International Leaders Fund 731,941 $24,798,161 2.08%
VIP Contrafund Portfolio 722,614 $24,482,162 0.08%
Fidelity Total International Index Fund 681,278 $23,851,543 0.09%
Fidelity International Value Fund 655,392 $22,945,274 0.45%
Variable Portfolio - Partners International Growth Fund 664,976 $22,529,387 1.59%
Fidelity International Equity Central Fund 638,800 $21,642,544 0.31%
Fidelity Global ex U.S. Index Fund 615,919 $21,563,324 0.11%
JNL Multi-Manager International Equity Fund 601,263 $20,370,790 1.41%
Invesco S&P International Developed Momentum ETF 578,976 $20,269,950 0.50%
Victory Value Fund 568,000 $19,885,680 1.33%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 556,446 $19,481,174 0.05%
College Retirement Equities Fund - Total Global Stock Account 553,500 $18,752,580 0.01%
Impax International Sustainable Economy Fund 534,639 $18,113,569 0.97%
Showing 1–50 of 318 positions
Key facts CIK 818686 CUSIP M8769Q102 13F (30d) 513 filings 446 filers Visit website Investor relations