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Azrieli Group Ltd.Azrieli Group Ltd.Azrieli Group Ltd.

Azrieli Group Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Azrieli 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.F74KSM ETF (4A) TA-125
47,31 M USD1,56%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,43 B USD40.700 ILA+2,11%0,20+127,12%
IEFAiShares Core MSCI EAFE ETF
42,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,38 USD+0,37%0,79+62,38%
VEAVanguard FTSE Developed Markets ETF
39 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
TCH.F2Tachlit SAL (40) TA 125 IL
32,1 M USD1,61%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,3 B USD4.089 ILA+2,05%0,19+83,73%
MTF.F19MTF SAL (4A) TA-125 IL
22,71 M USD1,57%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.416 ILA+2,08%0,35+73,02%
EFAiShares MSCI EAFE ETF
19,86 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
HRL.F2Harel Sal (4A) TA 125
18,76 M USD1,70%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.085 ILA+2,23%1,57+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
17,23 M USD1,89%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,33 B USD41.080 ILA+2,09%0,78—
EFViShares MSCI EAFE Value ETF
15,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,28 B USD78,67 USD+0,05%1,02+83,29%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,72 M USD0,38%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,63 B USD50,27 USD+1,05%0,74+31,29%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14,6 M USD1,79%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.066 ILA+2,14%0,32+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
13,37 M USD1,89%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%823,44 M USD4.115 ILA+1,96%0,79+69,35%
EISiShares MSCI Israel ETF
11,05 M USD1,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%790,92 M USD123,01 USD+1,38%0,95+120,64%
SCHFSchwab International Equity ETF
9,8 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
MTF.F16MTF SAL (4A) TA-35
6,84 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.626 ILA+2,03%0,47+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
6,81 M USD1,89%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.134 ILA+2,07%0,80+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,77 M USD4,87%
KSM Mutual Funds Ltd.
Pasif
Gayrı Menkul
0,56%166,82 M USD14.340 ILA+1,63%1,95—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,73 M USD0,25%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,8 B USD1.750,0 GBX+0,95%1,17+6,38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,73 M USD0,25%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%744,61 M USD29,755 USD+1,28%0,45+17,23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,73 M USD0,25%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%130,05 M USD23,190 CHF+0,69%1,05+9,20%
MORE.S9MORE SAL TA-125 IL ETF Units
5,83 M USD1,47%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.310 ILA+2,17%3,05—
IDEViShares Core MSCI International Developed Markets ETF
5,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,97 M USD0,48%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD25,47 USD+1,43%1,11+26,95%
DPYEiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%81,71 M USD6,277 EUR+0,95%0,58+12,22%
DPYAiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%355,88 M USD6,436 USD+1,07%0,86+17,48%
DPYGiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%102,21 M USD5,262 GBP+1,04%0,09+17,33%
IWDPiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%997,83 M USD1.887,5 GBX+1,18%2,62+3,46%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,14 M USD4,87%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Gayrı Menkul
0,02%86,39 M USD1.588 ILA+1,21%0,12+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,79 M USD4,87%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Gayrı Menkul
0,62%—1.471 ILA+2,22%1,84+13,14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,67 M USD3,28%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.286 ILA+2,61%0,57+40,74%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,66 M USD0,31%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,19 B USD48,64 USD+1,33%1,01+20,95%
MORE.S7MORE SAL (4A) TA-35 IL
3,45 M USD1,89%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.840 ILA+2,25%4,22—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,37 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
3,37 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,11 M USD1,04%
State Street Corp.
Pasif
Gayrı Menkul
0,59%297,64 M USD29,94 USD+0,81%0,97+19,52%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,87%
Meitav Investment House Ltd.
Pasif
Gayrı Menkul
0,47%71,58 M USD1.452 ILA+1,11%0,44+30,37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,29 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,16 B USD10,721 USD+0,24%0,00+66,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,29 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,6 B USD9,571 EUR+0,17%0,59+48,85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,1 M USD0,25%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%67,75 M USD53,68 EUR+1,32%0,17+7,40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,1 M USD0,25%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%366,34 M USD67,572 EUR+1,02%0,31+7,40%
ZEABMO MSCI EAFE Index ETF
2 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
ISRAVanEck Israel ETF
1,96 M USD1,44%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%134,83 M USD64,59 USD+1,51%0,73+79,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,95 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
ACWXiShares MSCI ACWI ex U.S. ETF
1,73 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD73,16 USD+0,29%0,68+63,36%
REITVanEck FTSE International Property (Hedged) ETF
1,43 M USD0,29%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%493,79 M USD16,60 AUD+1,10%0,05+13,39%
BBINJPMorgan BetaBuilders International Equity ETF
1,39 M USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD78,96 USD+0,16%0,14+64,21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD44,500 USD+0,72%1,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,97 M USD10,598 EUR+0,76%0,77—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,21 M USD0,29%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%417,2 M USD28,16 AUD+1,11%0,10+11,08%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—336,7 ILA+0,12%9,16+28,05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,14 M USD0,31%
State Street Corp.
Pasif
Gayrı Menkul
0,40%323,89 M USD37,38 USD+1,12%0,31+18,38%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,14 M USD0,31%
State Street Corp.
Pasif
Gayrı Menkul
0,40%47,95 M USD18,680 EUR+0,31%2,13+6,11%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD997,81 K USD0,09%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,14 B USD6,585 USD+0,81%1,33+29,07%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD928,44 K USD0,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%385,55 M USD38,508 USD+0,22%0,00+23,03%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
928,44 K USD0,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%1,68 M USD30,515 CHF−0,33%4,66+14,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916,35 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,41 B USD46,71 CAD+0,13%0,89+67,32%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
903,29 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,64 B USD83,163 EUR+0,02%1,47+2,91%
DDWMWisdomTree Dynamic International Equity Fund
831,55 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,27 B USD46,77 USD+0,26%0,94+66,77%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
754,7 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,09 B USD256,70 EUR+0,23%0,57+50,55%
TPETD International Equity Index ETF
719,76 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,22 B USD29,36 CAD+0,24%0,91+63,82%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
706,23 K USD0,23%
BlackRock, Inc.
Pasif
Tema
0,12%301,49 M USD69,28 USD+0,32%0,05+38,66%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD695,67 K USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,32%431,73 M USD4.306 GBX+0,96%0,63+28,92%
IFGLiShares International Developed Real Estate ETF
597,86 K USD0,65%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%90,28 M USD25,14 USD+1,39%1,50+24,57%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559,3 K USD1,89%
I.B.I. Investment House Ltd.
Pasif
Büyük sermaye
0,11%46,15 M USD6.848 ILA+2,48%1,00—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
498,76 K USD0,05%
BlackRock, Inc.
Pasif
Tema
0,20%1,03 B USD239,24 USD−0,06%0,44+72,16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
476,21 K USD0,25%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%191,01 M USD124,92 USD+1,36%0,57+16,99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475,91 K USD0,91%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%64,72 M USD47.340 ILA+1,37%0,34—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
467,73 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,46 B USD6,9473 USD+0,72%1,04—
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
444,29 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%366,47 M USD7,7919 USD+0,80%0,44+63,83%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
444,29 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%136,95 M USD7,3550 USD+0,69%0,02+63,81%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
396,27 K USD0,11%
State Street Corp.
Pasif
Gayrı Menkul
0,20%364,43 M USD21,68 AUD+1,26%0,02+16,97%
DIMWisdomTree International MidCap Dividend Fund
396,02 K USD0,23%
WisdomTree, Inc.
Pasif
Orta kap
0,58%168,18 M USD88,50 USD+0,39%0,21+68,11%
DMXFiShares ESG Advanced MSCI EAFE ETF
382,3 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%691,22 M USD81,62 USD+0,24%2,30+53,95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,47 K USD0,95%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—43,15 M USD7.554 ILA+0,08%6,24—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
318,06 K USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%385,44 M USD46,79 USD+0,86%0,46+63,56%
KSM.F13KSM ETF (4A) Tel-Div Units
291,07 K USD1,20%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%27,53 M USD47.100 ILA+1,62%0,96—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1,20%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,52%28,62 M USD4.691 ILA+1,38%0,57+45,74%
BKIEBNY Mellon International Equity ETF
274,73 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,21 B USD100,41 USD+0,29%1,76+64,20%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
272,6 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,21 B USD27,20 CAD+0,41%0,43+33,49%
DWMWisdomTree International Equity Fund
238,62 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,74 M USD74,50 USD+0,19%0,45+65,97%
QDXMackenzie International Equity Index ETF
236,33 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,05 B USD156,38 CAD+0,43%0,11+64,55%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,91 K USD1,77%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD4.150 ILA+1,47%0,53+81,12%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
212,75 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%93,91 M USD16,790 USD+0,77%1,17—
GSIDMarketbeta INTL Equity ETF
207,82 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%932,94 M USD75,24 USD−0,02%0,52+61,80%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205,99 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%1,23 B USD4,4240 EUR+0,15%0,37—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
197,49 K USD0,22%
Aberdeen Group Plc
Aktif
Gayrı Menkul
0,59%82,52 M USD9,822 EUR+1,20%0,00−1,52%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165,64 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—127,15 M USD13,240 USD−1,30%0,65—
WEXUAmundi MSCI World ex USA UCITS ETF
165,64 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%614,5 M USD13,498 USD+0,79%0,74+41,47%
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
164,5 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,25%1,77 B USD38,625 EUR+0,36%2,00+64,20%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD155,9 K USD0,33%
HSBC Holdings Plc
Pasif
Tema
0,35%14,86 M USD11,986 USD+1,42%0,08+12,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD155,9 K USD0,33%
HSBC Holdings Plc
Pasif
Tema
0,35%32,2 M USD12,704 USD+1,38%—+12,45%
XDGiShares Core MSCI Global Quality Dividend Index ETF
145,08 K USD0,03%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,25%483,55 M USD32,05 CAD+0,31%0,81+53,05%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
145,08 K USD0,03%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,25%12,98 M USD23,81 USD+0,51%0,01+55,63%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
144,86 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,20%498,6 M USD54,27 USD+0,09%0,16+62,09%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129,37 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,31%424,75 M USD67,33 EUR+0,33%0,22+66,35%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
126,47 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%222,02 M USD71,83 CAD+0,47%1,37+54,62%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
116,79 K USD0,06%
State Street Corp.
Pasif
Tema
0,12%180,6 M USD43,48 USD−0,08%0,37+63,58%
JHMDJohn Hancock Multifactor Developed International ETF
105,2 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,39%1,15 B USD45,25 USD+0,35%0,62+64,42%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
105,14 K USD0,24%
UBS Group AG
Pasif
Toplam piyasa
0,20%43,19 M USD26,265 USD+0,77%0,28+80,52%
QMIXState Street SPDR MSCI World Quality Mix ETF
99,48 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,60%269,16 M USD34,92 AUD+0,11%0,00+60,29%
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