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TEVA · Teva Pharmaceutical Industries Ltd · Held by Funds

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$39.60 -0.21 (-0.53%) At close · Sep 30
Rebalance outlook locked
Market Cap
$45.67B
Shares
1.17B
Volume · Sep 30 5.65M Avg daily vol (3M) 5.31M

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 TEVA

329 fund positions
Fund Balance Value % of Fund Open
WCM Focused International Growth Fund 13,253,660 $449,034,001 2.00%
iShares Core MSCI EAFE ETF 8,683,023 $303,992,635 0.16%
New Economy Fund 7,713,964 $272,457,208 0.53%
Fidelity International Index Fund 4,314,231 $152,378,639 0.18%
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%
Strategic Advisers Fidelity International Fund 3,224,100 $113,875,212 0.16%
BlackRock Health Sciences Opportunities Portfolio 3,121,339 $110,245,693 1.87%
Old Westbury Large Cap Strategies Fund 2,766,671 $96,861,152 0.38%
iShares MSCI Israel ETF 2,567,247 $90,675,164 8.82%
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%
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%
SOUND SHORE FUND 1,269,505 $43,010,829 4.32%
Fidelity Balanced Fund 1,182,001 $41,748,275 0.06%
Fidelity Value Fund 1,108,600 $38,812,086 0.37%
Schwab Fundamental International Equity ETF 984,530 $34,773,600 0.14%
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%
Strategic Advisers International Fund 532,369 $18,803,273 0.07%
Showing 1–50 of 329 positions
Key facts CIK 818686 CUSIP 881624209 13F (30d) 15 filings 13 filers Visit website Investor relations