Teva Pharmaceutical Industries Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | — | $551.5K | 0.59% | 18,310 NS | $94.10M | FIGI |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $521.9K | 0.17% | 17,326 NS | $308.57M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $512.6K | 0.03% | 17,019 NS | $1.64B | FIGI |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $511.4K | 0.17% | 16,979 NS | $307.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $507.7K | 0.12% | 16,857 NS | $421.42M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $463.8K | 0.01% | 15,400 NS | $4.98B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $463.1K | 0.04% | 15,376 NS | $1.19B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $446.0K | 0.03% | 14,807 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $436.9K | 0.04% | 14,505 NS | $1.00B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $380.3K | 0.04% | 12,626 NS | $1.00B | FIGI |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $378.6K | 0.01% | 12,569 NS | $2.81B | FIGI |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $357.9K | 0.17% | 11,884 NS | $210.51M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $332.1K | 0.03% | 11,026 NS | $1.03B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $313.2K | 0.03% | 10,400 NS | $1.22B | FIGI |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS | EFAX | $311.5K | 0.07% | 10,342 NS | $457.69M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $311.3K | 0.08% | 10,334 NS | $375.39M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $305.6K | 0.02% | 10,145 NS | $1.42B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $237.9K | 0.01% | 7,900 NS | $2.16B | FIGI |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $214.3K | 0.17% | 7,115 NS | $129.05M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $210.8K | 4.63% | 7,000 NS | $4.56M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $209.8K | 0.03% | 6,964 NS | $828.51M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $204.9K | 0.07% | 6,802 NS | $287.58M | FIGI |
| M International Equity Fund M FUND INC | — | $202.2K | 0.07% | 6,714 NS | $270.19M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $201.8K | 0.02% | 6,700 NS | $1.02B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $189.2K | 0.04% | 6,280 NS | $527.25M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $170.0K | 0.00% | 5,644 NS | $3.47B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $150.7K | 0.05% | 5,004 NS | $330.49M | FIGI |
| Health Care Fund Rydex Series Funds | — | $141.3K | 0.73% | 4,690 NS | $19.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $134.9K | 0.02% | 4,478 NS | $557.97M | FIGI |
| WisdomTree International Multifactor Fund WisdomTree Trust | DWMF | $131.7K | 0.36% | 4,372 NS | $36.53M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $123.1K | 0.02% | 4,087 NS | $662.38M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $119.5K | 0.04% | 3,966 NS | $282.80M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $105.6K | 0.08% | 3,506 NS | $139.78M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $105.4K | 0.00% | 3,500 NS | $2.84B | FIGI |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $100.8K | 0.17% | 3,347 NS | $59.14M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $74.0K | 0.59% | 2,457 NS | $12.49M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $63.3K | 1.75% | 2,100 NS | $3.61M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $63.0K | 0.03% | 2,091 NS | $231.74M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $60.4K | 0.04% | 2,004 NS | $153.97M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $60.2K | 1.88% | 2,000 NS | $3.20M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $48.4K | 0.04% | 1,606 NS | $110.08M | FIGI |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $42.2K | 0.03% | 1,400 NS | $161.64M | FIGI |
| Gabelli Equity Trust Inc — | — | $42.2K | 0.00% | 1,400 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $41.3K | 0.02% | 1,372 NS | $165.30M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $27.6K | 0.00% | 916 NS | $1.69B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $23.9K | 0.00% | 793 NS | $547.25M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $21.4K | 0.00% | 712 NS | $1.39B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $19.6K | 0.03% | 650 NS | $76.69M | FIGI |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $19.1K | 0.37% | 634 NS | $5.15M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $18.5K | 3.15% | 614 NS | $586.4K | FIGI |