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货币单位:美元(USD)
梯瓦制药公司
Teva Pharmaceutical Industries Ltd. (teva)
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每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
MENORA MIVTACHIM HOLDINGS LIMITED |
23002282 |
2.07% |
3437762 |
17.57% |
2021-12-31
|
Capital Research and Management Company |
256114486 |
23.07% |
-36121742 |
-12.36% |
2022-05-31
|
Capital Group |
137242112 |
12.36% |
7214519 |
5.55% |
2022-05-31
|
Capital Research Global Investors |
132165515 |
11.90% |
-185235 |
-0.14% |
2022-03-31
|
BlackRock Inc |
40153902 |
3.62% |
-387943 |
-0.96% |
2021-12-31
|
BlackRock Fund Advisors |
28783285 |
2.59% |
472890 |
1.67% |
2022-05-31
|
Pamet Capital Management, LP |
24046356 |
2.17% |
-- |
-- |
2022-03-31
|
Credit Suisse First Boston (CSFB) |
6846882 |
0.62% |
-196733 |
-2.79% |
2021-12-31
|
Migdal Insurance & Financial Holdings Ltd |
20864900 |
1.88% |
-419655 |
-1.97% |
2021-12-31
|
Clal Insurance Enterprises Holdings Ltd |
17538566 |
1.58% |
-120000 |
-0.68% |
2021-12-31
|
Legal & General Group PLC |
8242386 |
0.74% |
316017 |
3.99% |
2022-03-31
|
Harel Insurance Invests & Fin Srvcs Ltd |
9941727 |
0.90% |
-98680 |
-0.98% |
2021-12-31
|
Capital Research & Mgmt Co - Division 3 |
9984967 |
0.90% |
-7644 |
-0.08% |
2022-03-31
|
Miller Value Partners, LLC |
10058739 |
0.91% |
399220 |
4.13% |
2022-03-31
|
Millennium Management LLC |
11432807 |
1.03% |
8752890 |
326.61% |
2022-03-31
|
State Street Corporation |
15590492 |
1.40% |
-1882500 |
-10.77% |
2022-03-31
|
Phoenix Holdings Ltd |
16699401 |
1.50% |
1513100 |
9.96% |
2022-03-31
|
Susquehanna International Group, LLP |
10940851 |
0.99% |
15889 |
0.15% |
2021-12-31
|
Beck, Mack & Oliver LLC |
6337520 |
0.57% |
844747 |
15.38% |
2022-03-31
|
Group One Trading, LP |
6069824 |
0.55% |
3833905 |
171.47% |
2021-12-31
|
Northern Trust Investments Inc |
6194542 |
0.56% |
-15977 |
-0.26% |
2022-03-31
|
Geode Capital Management, LLC |
5929402 |
0.54% |
207724 |
3.63% |
2021-12-31
|
Capital World Investors |
6185616 |
0.56% |
-43150734 |
-87.46% |
2021-09-30
|
Berkshire Hathaway Inc |
42789295 |
3.88% |
-- |
-- |
2021-09-30
|
Capital Guardian Trust Company |
7422062 |
0.67% |
-44562 |
-0.60% |
2021-12-31
|
Menora Mivtachim Life Insurance |
16353960 |
1.48% |
1189250 |
7.84% |
2021-03-31
|
Fidelity Management & Research Company LLC |
8587707 |
0.78% |
-8123511 |
-48.61% |
2021-08-31
|
Northern Trust Corp |
7887237 |
0.72% |
-68217 |
-0.86% |
2020-12-31
|
Northern Trust Investments N A |
7887237 |
0.72% |
-68217 |
-0.86% |
2020-12-31
|
Harel Insurance Invests & Fin Srvcs Ltd |
7617052 |
0.70% |
1087530 |
16.66% |
2020-06-30
|
Migdal Insurance & Financial Holdings Ltd |
21872990 |
2.00% |
-97964 |
-0.45% |
2020-06-30
|
Capital Research & Mgmt Co - Division 3 |
23413709 |
2.14% |
2904751 |
14.16% |
2020-09-30
|
FMR Inc |
8172745 |
0.75% |
7019822 |
608.87% |
2020-06-30
|
Fidelity Management and Research Company |
8172745 |
0.75% |
8051922 |
6664.23% |
2020-06-30
|
Fidelity Management & Research Company LLC |
13804274 |
1.26% |
-3074504 |
-18.22% |
2020-10-31
|
NORGES BANK |
8477252 |
0.78% |
-732764 |
-7.96% |
2019-12-31
|
Commerzbank AG |
7896348 |
0.72% |
-786041 |
-9.05% |
2019-12-31
|
Susquehanna Financial Group, LLLP |
6578463 |
0.60% |
92089 |
1.42% |
2020-03-31
|
Wellington Management Company LLP |
77696748 |
7.12% |
1703249 |
2.24% |
2019-12-31
|
Franklin Resources Inc |
19916016 |
1.82% |
-21560376 |
-51.98% |
2019-12-31
|
Templeton Global Advisors Limited |
19818388 |
1.82% |
-9721477 |
-32.91% |
2019-12-31
|
National Indemnity Company |
18254710 |
1.67% |
17818989 |
4089.54% |
2018-12-31
|
Renaissance Technologies Corp |
6938663 |
0.64% |
-2847400 |
-29.10% |
2019-09-30
|
Templeton Investment Counsel LLC |
8576451 |
0.79% |
-9601324 |
-52.82% |
2019-09-30
|
Delek Group Ltd |
6367642 |
0.58% |
1230259 |
23.95% |
2019-06-30
|
Franklin Templeton Investment Funds |
9650886 |
0.88% |
-1328360 |
-12.10% |
2019-12-31
|
AXA Equitable |
34980714 |
3.20% |
34059511 |
3697.29% |
2019-11-30
|
T. Rowe Price Associates, Inc. |
9553328 |
0.87% |
1593139 |
20.01% |
2019-06-30
|
AllianceBernstein L.P. |
7026300 |
0.64% |
-5878746 |
-45.55% |
2019-06-30
|
Polaris Capital Management, LLC |
10211580 |
0.94% |
-131400 |
-1.27% |
2019-03-31
|
Bank of America Corporation |
6782021 |
0.62% |
-169688 |
-2.44% |
2019-03-31
|
Brahman Capital Corp |
7064540 |
0.65% |
-5183566 |
-42.32% |
2019-03-31
|
Fidelity Management & Research Company |
15930160 |
1.46% |
-1379363 |
-7.97% |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
8912437 |
0.82% |
425 |
-- |
2019-05-31
|
Highfields Capital Management LP |
11795102 |
1.08% |
-16327210 |
-58.06% |
2018-12-31
|
Teachers Advisors LLC |
12282650 |
1.13% |
5828876 |
90.32% |
2018-09-30
|
TIAA-CREF Investment Management LLC |
12670898 |
1.16% |
6600142 |
108.72% |
2018-09-30
|
Nordea Investment Management AB |
7839402 |
0.77% |
146246 |
1.90% |
2018-11-30
|
Northern Cross, LLC |
22500804 |
2.21% |
-1998421 |
-8.16% |
2018-06-30
|
Harbor Capital Advisors Inc |
21030064 |
2.06% |
-1862854 |
-8.14% |
2018-11-30
|
BlackRock Institutional Trust Company NA |
13684072 |
1.34% |
475448 |
3.60% |
2018-06-30
|
Franklin Mutual Advisers, LLC |
11589361 |
1.14% |
-2258857 |
-16.31% |
2018-11-30
|
Vanguard |
18286393 |
1.80% |
16806800 |
1135.91% |
2018-10-31
|
State Street Corp |
8014706 |
0.79% |
418408 |
5.51% |
2018-06-30
|
Allergan PLC |
39617431 |
3.90% |
-29123636 |
-42.37% |
2018-02-12
|
Teachers Advisors Inc |
6453774 |
0.63% |
678982 |
11.76% |
2018-06-30
|
AllianceBernstein LP |
7163668 |
0.70% |
-188839 |
-2.57% |
2018-06-30
|
OppenheimerFunds Inc |
4234453 |
0.42% |
4945 |
0.12% |
2018-06-30
|
J.P. Morgan Securities Inc |
18707953 |
1.84% |
18703147 |
389162.44% |
2018-03-31
|
Columbia Management Company |
6638887 |
0.65% |
6422987 |
2974.98% |
2017-12-31
|
Two Sigma Investments LLC |
6252599 |
0.61% |
6252599 |
-- |
2017-12-31
|
Invesco Advisers, Inc |
9689702 |
0.95% |
9689702 |
-- |
2017-09-30
|
Newton Management Ltd |
12611208 |
1.24% |
12611208 |
-- |
2017-09-30
|
Morgan Stanley & Co Inc |
5246086 |
0.52% |
697029 |
15.32% |
2017-12-31
|
Macquarie Investment Management Limited |
4408331 |
0.43% |
4408331 |
-- |
2017-09-30
|
Barrow Hanley Mewhinney & Strauss LLC |
4716868 |
0.46% |
4716868 |
-- |
2017-09-30
|
Capfi Delen Asset Management S.A. |
2575000 |
0.25% |
-32500 |
-1.25% |
2017-10-31
|
Waddell & Reed Investment Management Co |
5980885 |
0.59% |
-2099000 |
-25.98% |
2017-06-30
|
Paulson & Company Inc |
6744000 |
0.66% |
-4253300 |
-38.68% |
2017-06-30
|
Lazard Asset Management LLC |
15814167 |
1.56% |
1744413 |
12.40% |
2016-09-30
|
Nordea Investment Mgmt Bank Demark A/s |
13029342 |
1.28% |
309593 |
2.43% |
2016-09-30
|
Nordea Inv Management AB, Copenhagen |
10316224 |
1.02% |
335003 |
3.36% |
2016-12-31
|
PointState Capital LP |
9033053 |
0.89% |
-5918607 |
-39.58% |
2016-09-30
|
HHG PLC |
8106352 |
0.80% |
253376 |
3.23% |
2016-12-31
|
Viking Global Investors LP |
19684219 |
1.94% |
-8052436 |
-29.03% |
2016-09-30
|
BlackRock Advisors LLC |
6541220 |
0.64% |
-1380961 |
-17.43% |
2016-09-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
BlackRock - Eq Idx Fund CF Tr |
2672973 |
0.24% |
-50287 |
-1.85% |
2022-05-31
|
Fidelity |
2657309 |
0.24% |
-- |
-- |
2022-04-30
|
American Century U.S. Value Equity |
1539747 |
0.14% |
-- |
-- |
2022-03-31
|
iShares MSCI EAFE Value ETF |
2265687 |
0.20% |
129888 |
6.08% |
2022-05-31
|
NT EAFE Index Fund - NL |
1746344 |
0.16% |
-91108 |
-4.96% |
2022-03-31
|
VanEck Pharmaceutical ETF |
1948813 |
0.18% |
-16020 |
-0.82% |
2022-05-31
|
DFA International Core Equity Portfolio |
1878883 |
0.17% |
-235632 |
-11.14% |
2022-04-30
|
Cobas Selecci¨?n FI |
1699335 |
0.15% |
411254 |
31.93% |
2022-03-31
|
Stt Strt World Developed ex US Idx Fd |
1572873 |
0.14% |
10000 |
0.64% |
2022-05-31
|
Capital Group Investment Co of Amer Comp |
71716329 |
6.46% |
21699115 |
43.38% |
2022-03-31
|
American Funds Invmt Co of Amer |
71716329 |
6.46% |
21699115 |
43.38% |
2022-03-31
|
Capital Group Growth Fnd of Amer Comp |
58790246 |
5.29% |
7638100 |
14.93% |
2022-03-31
|
American Funds Growth Fund of Amer |
58790246 |
5.29% |
7638100 |
14.93% |
2022-03-31
|
Miller Opportunity Trust |
8200000 |
0.74% |
300000 |
3.80% |
2022-03-31
|
Capital Group Fundamental Invtrs Comp |
6731576 |
0.61% |
-- |
-- |
2022-03-31
|
American Funds Fundamental Invs |
6731576 |
0.61% |
-- |
-- |
2022-03-31
|
iShares Core MSCI EAFE ETF |
5786992 |
0.52% |
-- |
-- |
2022-05-31
|
EAFE Equity Index Fund F |
3669063 |
0.33% |
-- |
-- |
2022-03-31
|
iShares MSCI EAFE ETF |
3660591 |
0.33% |
-- |
-- |
2022-05-31
|
American Funds New World Fund |
2979500 |
0.27% |
-- |
-- |
2022-03-31
|
American Century Value Fund |
1539747 |
0.14% |
-- |
-- |
2022-03-31
|
Capital Group Wrld Grwth & Inc Trust Cmp |
14575297 |
1.31% |
6551322 |
81.65% |
2021-12-31
|
Capital Group EuroPacific Growth Comp |
13245079 |
1.19% |
-19845893 |
-59.97% |
2021-12-31
|
American Funds Capital World Gr&Inc Fd |
14575297 |
1.31% |
6551322 |
81.65% |
2021-12-31
|
American Funds Europacific Growth Fd |
13245079 |
1.19% |
-19845893 |
-59.97% |
2021-12-31
|
Capital Group Emerg Mkts Debt (USD) Tr |
7377500 |
0.67% |
-- |
-- |
2021-06-30
|
Capital Group International Composite |
4143498 |
0.38% |
-1530000 |
-26.97% |
2021-09-30
|
American Funds IS |
4143498 |
0.38% |
-1530000 |
-26.97% |
2021-09-30
|
Capital Group New Perspective Comp |
7969819 |
0.72% |
-4148144 |
-34.23% |
2021-06-30
|
American Funds New Perspective Fund |
7969819 |
0.72% |
-4148144 |
-34.23% |
2021-06-30
|
Miller Opportunity Equity |
5600000 |
0.51% |
5531300 |
8051.38% |
2020-03-31
|
Capital Group Wrld Grwth & Inc Trust Cmp |
10184306 |
0.93% |
-10510 |
-0.10% |
2020-09-30
|
American Funds Capital World Gr&Inc Fd |
10184306 |
0.93% |
-10510 |
-0.10% |
2020-09-30
|
BlackRock EAFE |
3337315 |
0.31% |
98230 |
3.03% |
2020-06-30
|
Opportunity Equity |
5600000 |
0.51% |
5531300 |
8051.38% |
2020-03-31
|
Templeton Growth Fund |
5721864 |
0.52% |
-3311622 |
-36.66% |
2020-01-31
|
Templeton Growth-EUR |
5721864 |
0.52% |
-3311622 |
-36.66% |
2020-01-31
|
NT EAFE Index Fund - Non-Lending |
1744834 |
0.16% |
69620 |
4.16% |
2020-03-31
|
Vanguard Health Care Fund |
62898811 |
5.76% |
-- |
-- |
2021-07-31
|
Templeton World Fd |
1720374 |
0.16% |
-1061530 |
-38.16% |
2020-01-31
|
Allianz Income and Growth |
1458833 |
0.13% |
-- |
-- |
2020-03-31
|
Templeton World Fund |
1720374 |
0.16% |
-1061530 |
-38.16% |
2020-01-31
|
American Funds Global Balanced Fund |
1478500 |
0.14% |
-- |
-- |
2019-12-31
|
Templeton Growth (Euro) Fund |
3778170 |
0.35% |
-2427400 |
-39.12% |
2020-01-31
|
Templeton Foreign Fund |
4315320 |
0.40% |
-1764820 |
-29.03% |
2019-09-30
|
Templeton ForeignFund |
4315320 |
0.40% |
-1764820 |
-29.03% |
2019-09-30
|
EQ/International Managed Volatil Port |
34493593 |
3.16% |
34333529 |
21449.88% |
2019-09-30
|
Templeton Instl Foreign Equity Fund |
2923991 |
0.27% |
-- |
-- |
2019-08-31
|
Templeton Instl Fund Intl Eq Ser |
2923991 |
0.27% |
-- |
-- |
2019-08-31
|
T. Rowe Price Mid-Cap Value Fund |
6604400 |
0.60% |
1049700 |
18.90% |
2019-06-30
|
American Funds American Balanced Fund |
5750000 |
0.53% |
-4693758 |
-44.94% |
2019-06-30
|
CREF Stock Account |
4060549 |
0.37% |
-441341 |
-9.80% |
2019-04-30
|
Pear Tree Polaris Foreign Value Fund |
3654628 |
0.33% |
-- |
-- |
2019-05-31
|
iShares MSCI EAFE ETF (CAD-Hedged) |
4368598 |
0.40% |
-- |
-- |
2019-05-23
|
iShares MSCI World ETF |
4368598 |
0.40% |
-- |
-- |
2019-05-23
|
Thornburg International Value Fund |
3497104 |
0.32% |
427805 |
13.94% |
2019-02-28
|
VA CollegeAmerica EuroPacific Gr Fd |
52750159 |
4.84% |
2030000 |
4.00% |
2018-12-31
|
VA CollegeAmerica The Gr Fd of Amer |
42067533 |
3.86% |
2104000 |
5.26% |
2018-12-31
|
VA CollegeAmerica The Inv Co of Amer |
22884300 |
2.10% |
442000 |
1.97% |
2018-12-31
|
VA CollegeAmerica Amer Blcd Fd |
10443758 |
0.96% |
10443758 |
-- |
2018-12-31
|
VA CollegeAmerica Capital Wld Gr & Inc |
10196590 |
0.94% |
-1741937 |
-14.59% |
2018-12-31
|
VA CollegeAmerica Fundamental Inv |
3148000 |
0.29% |
3148000 |
-- |
2018-12-31
|
TIAA-CREF Large-Cap Value |
2988587 |
0.27% |
-336958 |
-10.13% |
2018-10-31
|
Harbor International Fund |
21030064 |
2.06% |
-1862854 |
-8.14% |
2018-06-30
|
Oppenheimer International Small-Md Co Fd |
4197210 |
0.41% |
-- |
-- |
2018-09-30
|
Vanguard Windsor |
16806800 |
1.65% |
16806800 |
-- |
2017-07-31
|
Franklin Mutual Global Discovery Fund |
4920181 |
0.48% |
-4151943 |
-45.77% |
2017-12-31
|
Invesco International Growth Fund |
3638744 |
0.36% |
-944833 |
-20.61% |
2017-09-30
|
VA CollegeAmerica EuroPacific Gr 529F |
50564958 |
4.97% |
362799 |
0.72% |
2018-06-30
|
VA CollegeAmerica Grth Fund of Amer 529F |
36935533 |
3.63% |
-- |
-- |
2018-06-30
|
VA CollegeAmerica Invmt Co of Amer 529E |
22442300 |
2.20% |
-- |
-- |
2018-06-30
|
Harbor International Institutional |
21030064 |
2.07% |
-1862854 |
-8.14% |
2018-06-30
|
Vanguard Health Care Inv |
19274601 |
1.89% |
-8709100 |
-31.12% |
2018-06-30
|
VA CollegeAmerica Cap World G/I 529E |
13907575 |
1.37% |
787000 |
6.00% |
2018-06-30
|
Templeton Growth A |
12999752 |
1.28% |
-1026500 |
-7.32% |
2018-06-30
|
Templeton Foreign Fund A |
7864800 |
0.77% |
-- |
-- |
2018-06-30
|
CREF Stock R1 |
4834664 |
0.47% |
72702 |
1.53% |
2018-07-31
|
Templeton World Fund A |
4208364 |
0.41% |
-448620 |
-9.63% |
2018-06-30
|
T. Rowe Price Mid-Cap Value |
4198500 |
0.41% |
4198500 |
-- |
2018-06-30
|
Oppenheimer International Small-Mid Co A |
4197210 |
0.41% |
-- |
-- |
2018-07-31
|
VA CollegeAmerica New World 529F |
3389000 |
0.33% |
-787000 |
-18.85% |
2018-06-30
|
TIAA-CREF Large-Cap Value Instl |
3384303 |
0.33% |
-14889 |
-0.44% |
2018-07-31
|
Thornburg International Value A |
3307899 |
0.32% |
281790 |
9.31% |
2018-07-31
|
iShares Core MSCI EAFE |
3360257 |
0.32% |
-- |
-- |
2018-09-12
|
Pear Tree Polaris Foreign Value Ord |
2871028 |
0.28% |
133700 |
4.88% |
2018-07-31
|
Franklin Mutual Global Discovery Z |
4920181 |
0.48% |
-4151943 |
-45.77% |
2017-12-31
|
Franklin Mutual Quest Z |
2905868 |
0.29% |
-- |
-- |
2017-12-31
|
Hartford Capital Appreciation A |
2569364 |
0.25% |
121600 |
4.97% |
2017-12-31
|
Invesco International Growth A |
3638744 |
0.36% |
-944833 |
-20.61% |
2017-09-30
|
Invesco International Equity - APAM |
3638744 |
0.36% |
-944833 |
-20.61% |
2017-09-30
|
Franklin Mutual Shares Z |
2898336 |
0.29% |
-2318961 |
-44.45% |
2017-09-30
|
PowerShares Intl Div Achiev ETF |
2121897 |
0.24% |
-- |
-- |
2018-01-11
|
VA CollegeAmerica Global Balanced 529F |
2334500 |
0.23% |
-275000 |
-10.54% |
2017-09-30
|
Henderson European Focus A |
4200000 |
0.41% |
-- |
-- |
2016-12-31
|
Vanguard International Growth Inv |
2713605 |
0.27% |
620373 |
29.64% |
2016-09-30
|
Henderson International Opportunities A |
3150000 |
0.31% |
-- |
-- |
2016-12-31
|
T. Rowe Price Health Sciences |
3081250 |
0.30% |
565300 |
22.47% |
2016-12-31
|
T. Rowe Price International Gr & Inc |
2822707 |
0.28% |
63400 |
2.30% |
2016-12-31
|
T. Rowe Price International Gr & Inc Fd |
3150607 |
0.40% |
188800 |
6.40% |
2015-09-30
|
Templeton Growth (Euro) |
3023480 |
0.40% |
-- |
-- |
2015-06-30
|