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Ashtrom Group Ltd.

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Aşağıda piyasa değerine göre sıralanmış Ashtrom Group Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
20,15 M USD1,80%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,25 B USD32.330 ILA−0,65%0,50—
MTF.F17MTF SAL (4A) TA-90 IL
14,49 M USD1,80%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap—861,99 M USD5.061 ILA−0,67%0,61+73,37%
HRL.F11Harel Sal TA 90 ETF
13,73 M USD1,98%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap—673,66 M USD3.361 ILA−1,03%0,75+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,96 M USD1,80%Meitav Investment House Ltd.PasifOrta kap0,62%774,52 M USD3.337 ILA−1,04%0,65+40,02%
KSM.F74KSM ETF (4A) TA-125
12,35 M USD0,46%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%3,1 B USD34.490 ILA+0,41%0,58+86,52%
TCH.F2Tachlit SAL (40) TA 125 IL
8,83 M USD0,48%Meitav Investment House Ltd.PasifToplam piyasa0,27%2 B USD3.462 ILA+0,26%5,23+42,93%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5,82 M USD1,80%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%356,73 M USD8.803 ILA−0,77%1,27+37,15%
MTF.F19MTF SAL (4A) TA-125 IL
5,73 M USD0,46%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,36 B USD5.428 ILA+0,24%0,35+73,02%
MTF.F65MTF SAL (4A) TA - Construction Units
5,53 M USD10,03%Migdal Insurance & Financial Holdings Ltd.PasifEndüstriyel0,28%65,03 M USD2.085 ILA−2,11%0,65+59,68%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5,34 M USD4,19%KSM Mutual Funds Ltd.PasifGayrı Menkul0,56%140,93 M USD12.930 ILA−1,52%0,14—
MORE.S8MORE SAL TA-90 IL ETF Units
5,09 M USD1,80%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.379 ILA−0,79%1,31—
HRL.F2Harel Sal (4A) TA 125
4,96 M USD0,50%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.455 ILA+0,14%0,32+26,73%
TCH.F171Tachlit SAL (40) TA-Construction
4,26 M USD10,03%Meitav Investment House Ltd.PasifEndüstriyel0,03%47,89 M USD2.112 ILA−2,49%0,76+12,33%
SCZiShares MSCI EAFE Small-Cap ETF
4,25 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,40%12,36 B USD77,29 USD+0,08%0,84+48,70%
KSM.F206KSM ETF (4A) TA-Construction Units
4,08 M USD10,03%KSM Mutual Funds Ltd.PasifEndüstriyel0,03%53,45 M USD21.080 ILA−2,90%0,36—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,93 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,62 B USD143,57 USD+0,08%2,68+50,16%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,69 M USD0,53%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%740,3 M USD3.442 ILA+0,06%0,78+69,27%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2,97 M USD4,19%Migdal Insurance & Financial Holdings Ltd.PasifGayrı Menkul0,02%78,97 M USD1.442 ILA−0,76%0,57+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2,93 M USD4,19%Harel Insurance Investments & Financial Services Ltd.PasifGayrı Menkul0,62%64,7 M USD1.322 ILA−1,20%1,99+13,14%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,94 B USD46,10 USD+0,13%0,51+57,01%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1,87 M USD4,19%Meitav Investment House Ltd.PasifGayrı Menkul0,47%52,38 M USD1.311 ILA−1,58%0,64+20,21%
EISiShares MSCI Israel ETF
1,67 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,59%550,07 M USD107,64 USD+0,36%0,41+87,70%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,1 M USD0,93%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD301,6 ILA−1,08%2,75+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
698,07 K USD0,68%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%105,72 M USD5.347 ILA−0,28%0,98+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
592,87 K USD1,22%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%—3.838 ILA−0,44%1,65—
DLSWisdomTree International SmallCap Dividend Fund
543,1 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,58%993,42 M USD79,78 USD−0,03%0,47+56,59%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
407,74 K USD0,85%KSM Mutual Funds Ltd.PasifToplam piyasa0,33%53,13 M USD40.370 ILA−0,25%1,44—
DFIVDimensional International Value ETF
359,63 K USD0,00%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289,23 K USD0,93%KSM Mutual Funds Ltd.PasifToplam piyasa—36,41 M USD6.780 ILA−0,19%2,21—
ISRAVanEck Israel ETF
276,59 K USD0,24%Van Eck Associates Corp.PasifToplam piyasa0,59%116,88 M USD58,39 USD+1,15%0,21+61,12%
KSM.F13KSM ETF (4A) Tel-Div Units
264,1 K USD1,15%KSM Mutual Funds Ltd.PasifBüyük sermaye0,56%24,67 M USD43.260 ILA+0,05%0,30—
TCH.F20Tachlit SAL (40) TEL DIV
260,69 K USD1,15%Meitav Investment House Ltd.PasifBüyük sermaye0,52%24,27 M USD4.292 ILA−0,39%0,22+35,91%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
231,48 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,48%423,05 M USD42,31 USD+0,09%0,72+59,51%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
62,91 K USD0,54%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%12,14 M USD3.502 ILA+0,57%1,06+81,12%
AVDSAvantis International Small Cap Equity ETF
48,92 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%153,28 M USD68,74 USD+0,16%0,76+34,33%
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