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Teva Pharmaceutical Industries Ltd.
Indicative price
$41.91
Nov 3, 2026
1
Funds holding
$1.9M
Reported value
57,471
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $41.91H $43.34L $41.54C $41.91
Current funds holding Teva Pharmaceutical Industries Ltd.
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 57,471 | $1,947,117 | 1.3% | $154M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 57,471 | $1,947,117 | 1.3% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 51,369 | $1,547,234 | 1.3% |