TEVA · Teva Pharmaceutical Industries Ltd
$36.77
+0.25 (+0.68%)
At close · Aug 14
Market Cap
$42.85B
Shares
1.17B
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 TEVA
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WCM Focused International Growth Fund | — | 13,253,660 | $399,200,239 | 2.03% | Long | 2026-03-31 | |
| iShares Core MSCI EAFE ETF | — | 8,132,595 | $285,210,107 | 0.16% | Long | 2026-04-30 | |
| New Economy Fund | — | 7,713,964 | $272,457,208 | 0.53% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 5,442,070 | $163,915,148 | 0.10% | Long | 2026-03-31 | |
| Fidelity International Index Fund | — | 4,314,231 | $152,378,639 | 0.18% | Long | 2026-05-31 | |
| New World Fund Inc | — | 4,306,200 | $151,018,434 | 0.18% | Long | 2026-04-30 | |
| iShares MSCI EAFE ETF | — | 3,990,903 | $139,960,968 | 0.19% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity International Fund | — | 3,224,100 | $113,875,212 | 0.16% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 3,121,339 | $110,245,693 | 1.87% | Long | 2026-05-29 | |
| Fidelity Series International Value Fund | — | 2,802,800 | $98,294,196 | 0.56% | Long | 2026-04-30 | |
| iShares MSCI Israel ETF | — | 2,567,247 | $90,675,164 | 8.82% | Long | 2026-05-31 | |
| Old Westbury Large Cap Strategies Fund | — | 2,562,908 | $89,881,184 | 0.36% | Long | 2026-04-30 | |
| Fidelity International Discovery Fund | — | 2,417,100 | $84,767,697 | 0.68% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 2,177,937 | $76,380,251 | 0.11% | Long | 2026-04-30 | |
| iShares MSCI EAFE Value ETF | — | 1,965,859 | $68,942,675 | 0.23% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 2,279,457 | $68,657,245 | 0.29% | Long | 2026-03-31 | |
| Nuveen International Equity Index Fund | — | 1,799,948 | $63,124,176 | 0.18% | Long | 2026-04-30 | |
| Janus Henderson Global Life Sciences Fund | — | 2,037,481 | $61,368,928 | 1.18% | Long | 2026-03-31 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | — | 1,554,773 | $54,525,889 | 1.32% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 1,522,862 | $53,406,770 | 0.09% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 1,238,700 | $43,441,209 | 0.45% | Long | 2026-04-30 | |
| JNL/WCM Focused International Equity Fund | — | 1,433,656 | $43,181,719 | 2.05% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 1,182,001 | $41,748,275 | 0.06% | Long | 2026-05-31 | |
| Lord Abbett Fundamental Equity Fund | — | 1,187,618 | $41,649,763 | 1.88% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 1,183,970 | $41,521,828 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,357,780 | $40,896,334 | 0.11% | Long | 2026-03-31 | |
| SOUND SHORE FUND | — | 1,269,505 | $38,237,491 | 4.15% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 1,253,487 | $37,755,028 | 0.11% | Long | 2026-03-31 | |
| VanEck Pharmaceutical ETF | — | 1,208,266 | $36,392,972 | 2.83% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 984,530 | $34,773,600 | 0.14% | Long | 2026-05-31 | |
| First Trust WCM International Equity ETF | — | 1,126,675 | $33,935,451 | 3.20% | Long | 2026-03-31 | |
| Fidelity Diversified International Fund | — | 811,800 | $28,469,826 | 0.20% | Long | 2026-04-30 | |
| Invesco EQV International Equity Fund | — | 790,924 | $27,737,705 | 1.50% | Long | 2026-04-30 | |
| JNL Multi-Manager U.S. Select Equity Fund | — | 864,140 | $26,027,897 | 1.85% | Long | 2026-03-31 | |
| Schwab International Index Fund | — | 737,458 | $25,862,652 | 0.18% | Long | 2026-04-30 | |
| Fidelity International Equity Central Fund | — | 838,400 | $25,252,608 | 0.38% | Long | 2026-03-31 | |
| Fidelity International Value Fund | — | 714,092 | $25,043,206 | 0.56% | Long | 2026-04-30 | |
| William Blair International Leaders Fund | — | 731,941 | $24,798,161 | 2.08% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 810,114 | $24,400,634 | 0.09% | Long | 2026-03-31 | |
| Victory Value Fund | — | 687,900 | $24,124,653 | 1.68% | Long | 2026-04-30 | |
| iShares MSCI Intl Value Factor ETF | — | 684,291 | $23,998,085 | 0.60% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 623,790 | $21,876,315 | 0.09% | Long | 2026-04-30 | |
| iShares MSCI EAFE International Index Fund | — | 712,038 | $21,446,585 | 0.17% | Long | 2026-03-31 | |
| iShares MSCI EAFE Growth ETF | — | 600,302 | $21,052,591 | 0.14% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 582,872 | $20,441,321 | 0.11% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 556,446 | $19,514,561 | 0.05% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 532,369 | $18,803,273 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P International Developed Momentum ETF | — | 517,018 | $18,131,821 | 0.50% | Long | 2026-04-30 | |
| Victory RS Large Cap Alpha Fund | — | 584,330 | $17,600,020 | 3.27% | Long | 2026-03-31 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 552,591 | $16,644,041 | 1.53% | Long | 2026-03-31 |
Showing 1–50 of 307 positions
Key facts
CIK
818686
CUSIP
881624209
13F (30d)
623 filings
607 filers
Visit website
Investor relations