KENON HOLDINGS LTD. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $15.64M | 0.01% | 189,353 NS | $282.14B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.15M | 0.00% | 13,964 NS | $129.17B | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.01M | 0.06% | 12,248 NS | $1.69B | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $621.4K | 1.08% | 7,545 NS | $57.33M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $435.9K | 0.00% | 5,301 NS | $11.14B | TICKER |
| VanEck Israel ETF VanEck ETF Trust | ISRA | $398.0K | 0.29% | 4,840 NS | $137.22M | TICKER |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | — | $346.2K | 0.44% | 4,193 NS | $79.44M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.6K | 0.01% | 1,146 NS | $774.88M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $75.1K | 0.02% | 909 NS | $421.42M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.7K | 0.01% | 445 NS | $282.80M | TICKER |