As of the latest SEC filings, AZRIELI GROUP LTD /ILS/ (AZRGF) is held by 12 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $10,316,141.68 in market value, representing 0.03% of its portfolio.
Funds holding AZRIELI GROUP LTD /ILS/ (AZRGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZRGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $10,316,141.68 | 64,678 | Apr 30, 2026 | Jun 24, 2026 |
|
TICIX
Timothy Plan Israel Common Values Fund
|
MF | Independent / Boutique | 3.09% | $5,859,110.14 | 44,000 | Mar 31, 2026 | May 27, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.28% | $1,915,792.86 | 14,304 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,689,310.36 | 12,613 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $919,140.87 | 6,852 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $844,826.22 | 6,298 | Mar 31, 2026 | May 20, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.09% | $356,906.78 | 2,241 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $352,793.41 | 2,630 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $160,122.33 | 1,115 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $124,081.33 | 925 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $116,739.25 | 733 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $75,250.32 | 524 | Feb 28, 2026 | Apr 28, 2026 |
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