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KEN — KENON HLDGS LTD · All Fund Holders
Funds holding (latest): 28 · Reported value held: $153.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 756.78K | $49.89M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 326.73K | $21.85M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 252.69K | $16.89M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 195.50K | $13.18M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 153.60K | $10.27M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 140.63K | $9.51M | 0.00% | New |
| BNY Mellon history | Q3 2023 | 313.87K | $7.12M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 62.52K | $4.22M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 34.97K | $2.34M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 32.43K | $2.19M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 24.55K | $2.02M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 29.50K | $1.97M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.63K | $1.85M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 26.41K | $1.77M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 22.60K | $1.51M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 21.75K | $1.47M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 16.78K | $1.12M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 13.71K | $926.17K | 0.00% | Hold |
| Manulife Financial history | Q4 2024 | 20.58K | $699.86K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.42K | $563.10K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 6.39K | $427.24K | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 14.50K | $424.45K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 6.02K | $402.30K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.77K | $318.72K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 3.85K | $317.33K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.20K | $213.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 812 | $54.93K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10 | $669 | 0.00% | Hold |