Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, KVUTZAT ACRO LTD hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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 | 7,95 M USD | 0,66% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,4 B USD | 35.470 ILA | −0,48% | 0,52 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5,87 M USD | 0,66% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.544 ILA | −0,36% | 0,75 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 5,38 M USD | 0,73% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.691 ILA | −0,70% | 0,89 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 5,07 M USD | 0,66% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 952,18 M USD | 3.659 ILA | −0,76% | 0,99 | +53,70% |
| KSM.F74KSM ETF (4A) TA-125 | 4,41 M USD | 0,15% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,27 B USD | 38.970 ILA | +0,15% | 0,90 | +116,10% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 3,64 M USD | 5,36% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Endüstriyel | 0,28% | 73,12 M USD | 2.125 ILA | −1,71% | 0,27 | +59,68% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,09 M USD | 0,15% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,28 B USD | 3.929 ILA | +0,46% | 1,64 | +55,92% |
| TCH.F171Tachlit SAL (40) TA-Construction | 2,71 M USD | 5,36% | Meitav Investment House Ltd. | Pasif | Endüstriyel | 0,03% | 48,08 M USD | 2.164 ILA | −0,82% | 0,38 | +20,46% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 2,7 M USD | 5,36% | KSM Mutual Funds Ltd. | Pasif | Endüstriyel | 0,03% | 56,03 M USD | 21.500 ILA | −0,92% | 0,18 | — |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,47 M USD | 0,66% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.636 ILA | −0,69% | 1,07 | +46,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,17 M USD | 0,66% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.270 ILA | −0,58% | 0,27 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,05 M USD | 0,15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.141 ILA | +0,31% | 0,33 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 1,84 M USD | 1,29% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 166,89 M USD | 13.850 ILA | −1,00% | 0,54 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1,81 M USD | 0,16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.916 ILA | +0,33% | 0,26 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,31 M USD | 0,17% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 3.899 ILA | +0,28% | 0,25 | +100,50% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1,07 M USD | 1,29% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.530 ILA | −1,23% | 4,78 | +23,60% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,05 M USD | 0,83% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 334,3 ILA | −0,18% | 0,00 | +28,05% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,01 M USD | 1,29% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | — | 1.415 ILA | −0,49% | 0,11 | +13,14% |
 EISiShares MSCI Israel ETF | 833,74 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 770,47 M USD | 118,99 USD | −0,58% | 0,36 | +106,48% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 664,66 K USD | 1,29% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 67,32 M USD | 1.412 ILA | −0,77% | 3,45 | +32,97% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 529,85 K USD | 0,14% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.840 ILA | −0,18% | 0,28 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 286,96 K USD | 0,83% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,67 M USD | 7.657 ILA | +2,24% | 1,72 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 277,16 K USD | 0,26% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.007 ILA | −0,51% | 0,03 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 203,85 K USD | 0,39% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.116 ILA | −0,72% | 0,57 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 137,8 K USD | 0,27% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 63,07 M USD | 45.680 ILA | −0,39% | 2,09 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 21,69 K USD | 0,18% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.000 ILA | −1,04% | 0,10 | +81,12% |