As of the latest SEC filings, CLAL INSURANCE ENTERPRISES HOLDINGS LTD. (CLIS) is held by 43 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $111,566,914.07 in market value, representing 0.59% of its portfolio.
Funds holding CLAL INSURANCE ENTERPRISES HOLDINGS LTD. (CLIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.59% | $111,566,914.07 | 1,491,564 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $22,399,294.49 | 259,218 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $20,065,418.97 | 232,209 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.11% | $15,940,182.20 | 213,108 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $11,917,377.26 | 137,915 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $10,188,589.92 | 136,633 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,372,646.08 | 76,415 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.07% | $4,844,721.80 | 56,066 | Apr 30, 2026 | Jun 22, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $4,050,862.70 | 46,879 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.11% | $3,894,004.56 | 45,131 | Apr 30, 2026 | Jun 26, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,071,998.54 | 35,551 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,689,716.15 | 31,127 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.41% | $2,661,558.94 | 35,583 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,172,941.46 | 29,140 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,027,548.42 | 23,464 | Apr 30, 2026 | Jun 24, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 1.46% | $2,000,148.62 | 28,134 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $1,831,308.97 | 21,193 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.66% | $1,441,558.89 | 16,514 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,319,071.50 | 18,554 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,290,375.92 | 14,933 | Apr 30, 2026 | Jun 24, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.08% | $1,205,333.76 | 16,164 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,163,092.70 | 13,460 | Apr 30, 2026 | Jun 26, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,116,689.75 | 12,923 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.08% | $652,316.87 | 7,549 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.20% | $518,129.97 | 6,927 | Feb 28, 2026 | Apr 29, 2026 |
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