TSEM · Tower Semiconductor Ltd · Held by Funds
$241.30
+13.87 (+6.10%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$26.05B
Shares
113.03M
Volume · Oct 1
2.07M
Avg daily vol (3M)
1.88M
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 TSEM
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Discovery Fund | — | 542,560 | $138,477,589 | 1.77% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 265,186 | $69,118,079 | 0.23% | Long | 2026-06-30 | |
| Invesco Semiconductors ETF | PSI | 263,595 | $57,903,914 | 2.44% | Long | 2026-07-31 | |
| International Dynamic Growth Fund | — | 215,221 | $47,277,597 | 0.99% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 187,627 | $41,216,023 | 0.61% | Long | 2026-07-31 | |
| Nuveen International Equity Index Fund | — | 183,036 | $40,097,012 | 0.11% | Long | 2026-07-31 | |
| Invesco Technology Fund | — | 175,364 | $38,522,210 | 1.53% | Long | 2026-07-31 | |
| AVE MARIA GROWTH FUND | AVEGX | 110,000 | $28,670,400 | 2.27% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 107,317 | $27,971,103 | 1.53% | Long | 2026-06-30 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 84,115 | $18,392,768 | 0.45% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 70,000 | $18,244,800 | 0.39% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 68,597 | $17,760,816 | 0.01% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 626,305 | $17,724,432 | 0.90% | Long | 2021-04-30 | |
| Timothy Plan Israel Common Values Fund | — | 60,323 | $15,722,587 | 7.67% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 57,781 | $15,060,040 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 49,245 | $12,835,217 | 0.47% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 48,514 | $12,644,689 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Growth ETF | TGRT | 40,832 | $10,642,452 | 0.72% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 40,113 | $8,811,623 | 0.04% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 33,732 | $8,683,995 | 0.13% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 32,589 | $8,493,997 | 0.53% | Long | 2026-06-30 | |
| Domini Impact International Equity Fund | — | 36,300 | $7,952,105 | 0.78% | Long | 2026-07-31 | |
| TCM Small Cap Growth Fund | — | 164,079 | $7,941,424 | 1.67% | Long | 2022-03-31 | |
| Invesco Global Opportunities Fund | — | 34,053 | $7,480,423 | 0.34% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 29,480 | $6,475,872 | 0.41% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 28,711 | $6,306,945 | 0.04% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 25,744 | $5,655,184 | 0.05% | Long | 2026-07-31 | |
| International Opportunities Fund | — | 20,922 | $5,339,922 | 0.91% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 23,343 | $5,127,757 | 0.03% | Long | 2026-07-31 | |
| Empower International Index Fund | — | 17,895 | $4,633,324 | 0.13% | Long | 2026-06-30 | |
| Invesco V.I. Technology Fund | — | 17,496 | $4,560,157 | 1.31% | Long | 2026-06-30 | |
| Invesco V.I. Discovery Mid Cap Growth Fund | — | 17,197 | $4,482,226 | 0.65% | Long | 2026-06-30 | |
| International Small-Mid Cap Fund | — | 17,156 | $4,378,726 | 0.92% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 16,000 | $4,170,240 | 2.03% | Long | 2026-06-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 14,176 | $3,618,140 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price U.S. Equity Research ETF | TSPA | 12,600 | $3,284,064 | 0.08% | Long | 2026-06-30 | |
| Empower International Growth Fund | — | 12,456 | $3,246,532 | 0.37% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 11,036 | $2,876,423 | 0.02% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 10,958 | $2,837,215 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Technology ETF | TTEQ | 8,074 | $2,104,407 | 0.57% | Long | 2026-06-30 | |
| SIT International Equity Fund | — | 7,103 | $1,851,326 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder International Equity Fund | BBIEX | 6,560 | $1,698,497 | 0.01% | Long | 2026-06-30 | |
| WCM Focused International Opportunities Fund | — | 6,446 | $1,680,085 | 1.27% | Long | 2026-06-30 | |
| INTERNATIONAL EQUITY FUND | — | 6,050 | $1,576,872 | 0.12% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 5,990 | $1,561,234 | 0.09% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 5,842 | $1,491,054 | 0.20% | Long | 2026-05-31 | |
| Hodges Small Intrinsic Value Fund | — | 5,350 | $1,394,424 | 2.33% | Long | 2026-06-30 | |
| Hunter Small Cap Value Fund | HSCVX | 6,003 | $1,318,679 | 2.00% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 4,648 | $1,186,309 | 0.06% | Long | 2026-05-31 | |
| Taylor Frigon Core Growth Fund | TFCGX | 4,537 | $1,157,979 | 3.20% | Long | 2026-05-31 |
Showing 1–50 of 76 positions