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TSEM · Tower Semiconductor Ltd

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$265.48 +12.53 (+4.95%) At close · Aug 14
Market Cap
$29.42B
Shares
113.03M

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 TSEM

75 fund positions
Fund Balance Value % of Fund Open
Invesco Discovery Fund 542,560 $138,477,589 1.77%
VANGUARD EXPLORER FUND 458,782 $101,413,761 0.47%
Janus Henderson Triton Fund 484,473 $85,015,322 1.64%
Invesco Semiconductors ETF 326,105 $72,085,510 3.61%
International Dynamic Growth Fund 290,246 $64,158,878 1.39%
Janus Henderson Venture Fund 282,087 $49,500,627 1.62%
Bridge Builder Large Cap Growth Fund 274,731 $48,209,796 0.18%
AVE MARIA GROWTH FUND 260,000 $45,624,800 4.34%
Nuveen International Equity Index Fund 173,342 $36,122,860 0.10%
Invesco Technology Fund 152,922 $33,803,408 1.33%
Invesco Small Cap Growth Fund 187,342 $32,874,774 2.12%
ICM Small Company Portfolio 626,305 $17,724,432 0.90%
Victory Sycamore Small Company Opportunity Fund 95,000 $16,670,600 0.37%
Invesco S&P International Developed Momentum ETF 75,127 $15,632,439 0.43%
Janus Henderson Small Cap Value Fund 81,139 $14,238,272 1.23%
CRM LONG/SHORT OPPORTUNITIES 60,063 $13,276,926 2.92%
Bridge Builder Small/Mid Cap Growth Fund 72,931 $12,797,932 0.14%
College Retirement Equities Fund - Total Global Stock Account 67,358 $11,913,897 0.01%
LargeCap Growth Fund I 48,818 $10,791,219 0.17%
Timothy Plan Israel Common Values Fund 60,323 $10,585,480 5.59%
TCM Small Cap Growth Fund 164,079 $7,941,424 1.67%
Domini Impact International Equity Fund 36,300 $7,564,582 0.77%
Driehaus Small Cap Growth Fund 42,840 $7,517,563 0.65%
T. Rowe Price Small-Mid Cap ETF 40,253 $7,063,596 0.46%
Dimensional International Core Equity 2 ETF 28,711 $6,346,567 0.05%
International Equity Index Fund 33,119 $5,807,388 0.10%
Bridge Builder Tax Managed Large Cap Fund 32,660 $5,731,177 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 25,744 $5,690,711 0.05%
T. Rowe Price Growth ETF 30,705 $5,388,113 0.54%
International Opportunities Fund 20,922 $5,339,922 0.91%
VANGUARD INTERNATIONAL EXPLORER FUND 24,059 $5,318,242 0.34%
Dimensional International Core Equity Market ETF 23,343 $5,159,970 0.03%
T. Rowe Price International Equity ETF 22,271 $4,923,005 0.35%
SmallCap Growth Fund I 20,958 $4,632,766 0.20%
Hodges Small Cap Fund 25,000 $4,387,000 2.72%
International Small-Mid Cap Fund 17,156 $4,378,726 0.92%
CRM SMALL/MID CAP VALUE FUND 17,150 $3,791,008 2.49%
SIIT WORLD EQUITY EX-US FUND 14,176 $3,618,140 0.04%
Empower International Index Fund 17,425 $3,082,058 0.09%
Science & Technology Trust 15,920 $2,793,642 0.27%
LargeCap Growth Account I 14,814 $2,599,561 0.49%
Cambiar Small Cap Fund 10,160 $2,245,868 3.23%
Hunter Small Cap Value Fund 8,620 $1,905,451 3.06%
T. Rowe Price Technology ETF 10,043 $1,762,346 1.29%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,989 $1,662,352 0.43%
SIT International Equity Fund 9,106 $1,597,921 0.05%
Destinations Small-Mid Cap Equity Fund 5,842 $1,491,054 0.20%
Cambiar SMID Fund 5,800 $1,282,090 2.83%
Hodges Small Intrinsic Value Fund 7,000 $1,228,360 2.41%
Bridge Builder International Equity Fund 6,754 $1,194,618 0.01%
Showing 1–50 of 75 positions
Key facts CIK 928876 CUSIP M87915274 13F (30d) 416 filings 412 filers Visit website Investor relations

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