As of the latest SEC filings, TEL AVIV STOCK EXCHANGE LTD (TASE) is held by 51 institutional funds. The largest fund shareholder is Timothy Plan Israel Common Values Fund (TICIX), holding an estimated $16,097,665.11 in market value, representing 8.50% of its portfolio.
Funds holding TEL AVIV STOCK EXCHANGE LTD (TASE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TASE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TICIX
Timothy Plan Israel Common Values Fund
|
MF | Independent / Boutique | 8.50% | $16,097,665.11 | 365,194 | Mar 31, 2026 | May 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,589,710.48 | 210,456 | Apr 30, 2026 | Jun 24, 2026 |
|
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
ETF | Invesco | 1.35% | $10,473,249.78 | 208,452 | Apr 30, 2026 | Jun 26, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.44% | $9,793,488.31 | 221,179 | Mar 31, 2026 | May 21, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.13% | $8,841,170.36 | 175,706 | Apr 30, 2026 | Jun 22, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.42% | $8,751,394.15 | 173,483 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.15% | $8,678,150.06 | 178,303 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.07% | $6,719,764.48 | 133,546 | Apr 30, 2026 | Jun 26, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.91% | $6,624,707.84 | 131,657 | Apr 30, 2026 | Jun 29, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 5.74% | $5,933,327.46 | 134,000 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.76% | $5,224,870.45 | 118,000 | Mar 31, 2026 | May 21, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,247,695.39 | 73,987 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.43% | $2,955,631.95 | 66,472 | Mar 31, 2026 | May 28, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.99% | $2,863,489.38 | 64,460 | Mar 31, 2026 | May 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,360,816.68 | 46,918 | Apr 30, 2026 | Jun 24, 2026 |
|
MSILX
iMGP International Fund
|
MF | Independent / Boutique | 1.91% | $2,196,907.12 | 49,887 | Mar 31, 2026 | May 29, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 1.31% | $1,801,153.44 | 40,716 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.15% | $1,710,879.40 | 38,639 | Mar 31, 2026 | May 27, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 3.48% | $1,690,515.00 | 34,660 | Feb 27, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,329,585.39 | 27,260 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $1,079,433.92 | 24,591 | Mar 31, 2026 | Jun 1, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 0.13% | $1,078,094.45 | 24,348 | Mar 31, 2026 | May 21, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,018,585.88 | 20,243 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $871,380.30 | 19,698 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $780,783.34 | 15,517 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)