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Airport City Ltd.

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Genel BakışFinansalTartışmalarMevsimlikBYF

Airport City Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Airport City Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ARPTF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
KSM.F72KSM ETF (4A) TA-90
19,73 M USD1,84%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,16 B USD32.030 ILA+3,49%2,54—
KSM.F74KSM ETF (4A) TA-125
14,41 M USD0,55%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,72 B USD32.860 ILA+2,78%3,34—
MTF.F17MTF SAL (4A) TA-90 IL
14,06 M USD1,84%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap—754,62 M USD5.034 ILA+3,88%0,74+66,23%
HRL.F11Harel Sal TA 90 ETF
13,72 M USD2,02%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap—673,66 M USD3.355 ILA+4,13%0,71+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,96 M USD1,84%Meitav Investment House Ltd.PasifOrta kap0,62%743,47 M USD3.331 ILA+4,06%0,70+31,23%
TCH.F2Tachlit SAL (40) TA 125 IL
10,13 M USD0,56%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,9 B USD3.297 ILA+2,55%1,04+34,54%
MTF.F19MTF SAL (4A) TA-125 IL
6,37 M USD0,55%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,16 B USD5.175 ILA+2,99%0,36+72,24%
HRL.F2Harel Sal (4A) TA 125
5,72 M USD0,59%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.300 ILA+2,90%2,66+26,73%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5,65 M USD4,60%KSM Mutual Funds Ltd.PasifGayrı Menkul0,56%133,79 M USD13.480 ILA+5,89%3,51—
MORE.S8MORE SAL TA-90 IL ETF Units
5,07 M USD1,84%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.354 ILA+4,27%1,94—
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,76 M USD1,84%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%310,33 M USD8.761 ILA+4,19%0,52+31,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,88 M USD0,64%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%664,69 M USD3.285 ILA+3,01%0,42+55,73%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,8 M USD0,10%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD46,68 USD−0,85%0,89+38,50%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,22 M USD4,60%Migdal Insurance & Financial Holdings Ltd.PasifGayrı Menkul0,02%66,41 M USD1.491 ILA+6,20%0,93+17,57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2,99 M USD4,60%Harel Insurance Investments & Financial Services Ltd.PasifGayrı Menkul0,62%64,7 M USD1.375 ILA+6,34%3,40+13,14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1,86 M USD4,60%Meitav Investment House Ltd.PasifGayrı Menkul0,47%46,19 M USD1.366 ILA+6,14%6,35+14,80%
EISiShares MSCI Israel ETF
1,57 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,59%477,96 M USD99,50 USD−2,69%1,33+81,19%
AVDVAvantis International Small Cap Value ETF
1,15 M USD0,01%American Century Cos., Inc.AktifKüçük sermaye0,36%12,68 B USD87,37 USD−2,19%1,24+105,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,06 M USD0,12%Deutsche Bank AGPasifGayrı Menkul0,10%903,88 M USD22,92 USD−1,08%0,61+37,22%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,04 M USD0,91%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD297,0 ILA+3,85%1,15+28,05%
GQREFlexShares Global Quality Real Estate Index Fund
960,16 K USD0,27%Northern Trust Corp.PasifGayrı Menkul0,45%370,97 M USD59,02 USD−1,15%0,29+33,52%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
663,57 K USD1,40%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%—3.684 ILA+3,86%0,99—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
657,51 K USD0,10%Power Corp. of CanadaPasifToplam piyasa0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
MTF.F120MTF SAL (4A) Index Israel-120 IL
631,12 K USD0,66%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%95,68 M USD5.179 ILA+3,25%4,90+35,06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
398,32 K USD0,89%KSM Mutual Funds Ltd.PasifTema0,33%49,03 M USD39.100 ILA+4,10%0,82—
ISRAVanEck Israel ETF
297,02 K USD0,27%Van Eck Associates Corp.PasifToplam piyasa0,59%112,05 M USD54,08 USD−2,65%2,65+59,37%
IPKWInvesco International BuyBack Achievers ETF
277,42 K USD0,08%Invesco Ltd.PasifToplam piyasa0,55%380,47 M USD50,99 USD−2,21%0,59+91,71%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
233,57 K USD0,90%KSM Mutual Funds Ltd.PasifToplam piyasa—32,56 M USD6.698 ILA+4,97%0,84—
TPETD International Equity Index ETF
145,88 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
JSTCAdasina Social Justice All Cap Global ETF
81,94 K USD0,03%Toroso Investments Topco LLCAktifToplam piyasa0,89%255,13 M USD19,95 USD−2,16%0,77+55,54%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
69,71 K USD0,66%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%10,81 M USD3.314 ILA+3,66%0,29+79,61%
AVDSAvantis International Small Cap Equity ETF
58,25 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
BKIEBNY Mellon International Equity ETF
53,18 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,02 B USD87,79 USD−1,91%1,52+81,94%
QDXMackenzie International Equity Index ETF
50,75 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
47,82 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
SITIScotia International Equity Index Tracker ETF
29,12 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%571,25 M USD31,77 CAD−2,16%5,70+82,88%
BUYBInvesco Global Buyback Achievers UCITS ETF22,58 K USD0,02%Invesco Ltd.PasifToplam piyasa0,39%116,39 M USD64,28 USD−1,47%0,15+77,42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
19,86 K USD0,00%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,08 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%51,91 M USD33,79 USD−1,67%0,69+73,69%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,55 K USD0,05%Power Financial Corp.PasifGayrı Menkul0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,8 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,28%49,98 M USD26,62 CAD−2,10%1,84+20,07%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
20 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%887,79 K USD24,29 CAD−2,41%0,04+15,12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
20 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%