Unclassified · from official SEC filings

Which funds hold TVAVF?

TEL AVIV STOCK EXCHANGE LTD

Funds: 49; hold this stock
Sector: Unclassified; classification
Country: Israel; of domicile

Funds holding TVAVF

Rank	Fund
1	A AFAIXAlger International Small Cap Fund	2.09%
2	P PIZInvesco Dorsey Wright Developed Markets Momentum ETF	1.34%
3	E EISiShares MSCI Israel ETF	1.18%
4	I ISRAVanEck Israel ETF	0.97%
5	F FDIQInvesco Bloomberg Financial Data Providers ETF	0.88%
6	F FIQJXFidelity International Small Cap Opportunities Fund	0.57%
7	F FSTSXFidelity Series International Small Cap Fund	0.54%
8	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.22%
9	S SCHCSchwab International Small-Cap Equity ETF	0.19%
10	A AVDSAvantis International Small Cap Equity ETF	0.16%
11	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.11%
12	D DLSWisdomTree International SmallCap Dividend Fund	0.10%
13	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.09%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.09%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.09%
16	F FQITXFidelity SAI International Quality Index Fund	0.07%
17	W WSMLiShares MSCI World Small-Cap ETF	0.05%
18	D DIHPDimensional International High Profitability ETF	0.05%
19	A AVSDAvantis Responsible International Equity ETF	0.04%
20	A AVDEXAvantis International Equity Fund	0.03%
21	A AVDNXAvantis International Equity Fund	0.03%
22	G GLOFiShares Global Equity Factor ETF	0.03%
23	D DFICDimensional International Core Equity 2 ETF	0.03%
24	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.03%
25	D DXIVDimensional International Vector Equity ETF	0.03%
26	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
27	B BCDFHorizon Kinetics Blockchain Development ETF	0.02%
28	F FIEZXFidelity Total International Equity Fund	0.02%
29	F FTIEXFidelity Total International Equity Fund	0.02%
30	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
31	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
32	D DFAIDimensional International Core Equity Market ETF	0.02%
33	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
34	I IEFAiShares Core MSCI EAFE ETF	0.01%
35	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
36	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
37	A AVDEAvantis International Equity ETF	0.01%
38	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
40	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
41	B BKIEBNY Mellon International Equity ETF	0.01%
42	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
43	F FITFXFidelity Flex International Index Fund	0.01%
44	F FZILXFidelity ZERO International Index Fund	0.01%
45	F FTIHXFidelity Total International Index Fund	0.01%
46	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

Hold TVAVF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.