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Ashtrom Group Ltd.Ashtrom Group Ltd.Ashtrom Group Ltd.

Ashtrom Group Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ashtrom Group 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
22,14 M USD1,85%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,54%1,38 B USD36.070 ILA+1,41%0,06—
MTF.F17MTF SAL (4A) TA-90 IL
16,34 M USD1,85%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Orta kap
—882 M USD5.630 ILA+1,00%0,16+73,37%
HRL.F11Harel Sal TA 90 ETF
14,99 M USD2,04%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Orta kap
——3.758 ILA+1,38%0,07+27,55%
KSM.F74KSM ETF (4A) TA-125
14,25 M USD0,48%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,27 B USD39.780 ILA+0,99%0,03+113,84%
TCH.F9Tachlit SAL (40) TA 90 IL
14,1 M USD1,85%
Meitav Investment House Ltd.
Pasif
Orta kap
0,62%925,87 M USD3.723 ILA+1,03%0,24+53,70%
TCH.F2Tachlit SAL (40) TA 125 IL
10 M USD0,49%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,09 B USD4.005 ILA+1,32%0,45+63,64%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6,88 M USD1,85%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,11%431,25 M USD9.810 ILA+1,25%0,14+46,40%
MTF.F19MTF SAL (4A) TA-125 IL
6,64 M USD0,48%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.270 ILA+1,10%0,16+73,02%
MTF.F65MTF SAL (4A) TA - Construction Units
6,61 M USD9,73%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Endüstriyel
0,28%73,12 M USD2.177 ILA+1,30%0,10+59,68%
MORE.S8MORE SAL TA-90 IL ETF Units
6,03 M USD1,85%
Y.D. More Investments Ltd.
Pasif
Orta kap
0,37%371,29 K USD10.460 ILA+1,36%0,15—
KSM.F56KSM ETF (4A) TA-RealEstate Units
5,93 M USD4,18%
KSM Mutual Funds Ltd.
Pasif
Gayrı Menkul
0,56%164,46 M USD14.100 ILA+0,14%0,54—
HRL.F2Harel Sal (4A) TA 125
5,86 M USD0,51%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—3.997 ILA+1,22%0,01+26,73%
TCH.F171Tachlit SAL (40) TA-Construction
4,92 M USD9,73%
Meitav Investment House Ltd.
Pasif
Endüstriyel
0,03%51,58 M USD2.203 ILA+0,64%0,48+20,46%
KSM.F206KSM ETF (4A) TA-Construction Units
4,9 M USD9,73%
KSM Mutual Funds Ltd.
Pasif
Endüstriyel
0,03%55,35 M USD21.900 ILA+0,50%0,12—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4,23 M USD0,55%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%871,9 M USD3.979 ILA+1,20%0,18+100,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,8 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,88 B USD152,57 USD+0,05%0,61+50,10%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,47 M USD4,18%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Gayrı Menkul
0,02%86,39 M USD1.572 ILA+1,03%0,01+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,28 M USD4,18%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Gayrı Menkul
0,62%—1.444 ILA+0,84%0,10+13,14%
SCHCSchwab International Small-Cap Equity ETF
2,21 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,4 B USD48,75 USD−0,12%0,93+55,73%
EISiShares MSCI Israel ETF
2,15 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%767,44 M USD120,72 USD+1,45%0,78+107,30%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,15 M USD4,18%
Meitav Investment House Ltd.
Pasif
Gayrı Menkul
0,47%70,13 M USD1.435 ILA+0,35%0,11+29,45%
MORE.S9MORE SAL TA-125 IL ETF Units
1,71 M USD0,45%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.060 ILA+1,28%0,31—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,2 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—331,9 ILA−0,72%0,02+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
767,74 K USD0,71%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.143 ILA+1,74%0,88+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
658,74 K USD1,27%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Büyük sermaye
0,12%—4.221 ILA+1,69%0,16—
DLSWisdomTree International SmallCap Dividend Fund
560,88 K USD0,05%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD84,97 USD−0,06%1,45+53,16%
DFIVDimensional International Value ETF
487,87 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,24 B USD53,23 USD+0,62%1,11+78,86%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
445,33 K USD0,88%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%62,79 M USD46.500 ILA+1,80%0,08—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
327,04 K USD0,95%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—43,37 M USD7.614 ILA+0,83%0,05—
KSM.F13KSM ETF (4A) Tel-Div Units
286,99 K USD1,20%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%27,18 M USD45.750 ILA+0,11%2,32—
TCH.F20Tachlit SAL (40) TEL DIV
286,05 K USD1,20%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,52%27,9 M USD4.589 ILA0,00%0,00+45,70%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
246,87 K USD0,06%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%457,34 M USD44,86 USD+0,38%0,42+56,26%
ISRAVanEck Israel ETF
242,93 K USD0,18%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%133,55 M USD63,59 USD+1,15%0,84+70,27%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
70,11 K USD0,57%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD3.973 ILA−0,68%1,25+81,12%
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