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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47,31 M USD | 1,56% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,52 B USD | 40.560 ILA | −0,15% | 0,08 | +123,64% | |
| 47,18 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 179,47 B USD | 97,02 USD | −0,19% | 0,32 | +60,66% | |
| 39 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 216,33 B USD | 68,45 USD | −0,08% | 0,24 | +65,63% | |
| 32,1 M USD | 1,61% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,31 B USD | 4.074 ILA | −0,32% | 0,31 | +69,91% | |
| 22,71 M USD | 1,57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.381 ILA | −0,34% | 0,16 | +73,02% | |
| 21,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 77,32 B USD | 103,96 USD | −0,19% | 0,34 | +60,30% | |
| 18,76 M USD | 1,70% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.074 ILA | −0,46% | 4,46 | +26,73% | |
| 17,23 M USD | 1,89% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 1,35 B USD | 40.910 ILA | −0,10% | 0,43 | — | |
| 16,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,83 B USD | 78,44 USD | −0,55% | 0,27 | +81,94% | |
| 14,72 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,75 B USD | 50,25 USD | −0,42% | 0,50 | +32,54% | |
| 14,6 M USD | 1,79% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.057 ILA | −0,10% | 0,22 | +117,52% | |
| 13,37 M USD | 1,89% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 835,55 M USD | 4.102 ILA | −0,19% | 0,47 | +73,19% | |
| 12,58 M USD | 1,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 835,81 M USD | 122,55 USD | −0,34% | 0,33 | +119,79% | |
| 10,89 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,07 B USD | 26,36 USD | −0,15% | 0,20 | +67,24% | |
| 9,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,91 B USD | 92,14 USD | −0,11% | 0,25 | +62,67% | |
| 7,49 M USD | 0,27% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,85 B USD | 1.782,0 GBX | +0,25% | 0,43 | +9,97% | |
| 7,49 M USD | 0,27% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 763,84 M USD | 30,020 USD | −0,03% | 0,22 | +19,43% | |
| 7,49 M USD | 0,27% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 134,61 M USD | 23,475 CHF | −0,47% | 0,46 | +11,11% | |
| 6,84 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 356,04 M USD | 5.599 ILA | −0,37% | 0,19 | +71,33% | |
| 6,81 M USD | 1,89% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.113 ILA | −0,51% | 0,21 | +25,49% | |
| 6,77 M USD | 4,87% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 170,29 M USD | 14.660 ILA | +0,14% | 0,20 | — | |
| 6,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,64 B USD | 89,14 USD | −0,03% | 0,17 | +61,79% | |
| 5,83 M USD | 1,47% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.260 ILA | −0,18% | 0,98 | — | |
| 5,56 M USD | 0,52% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 1,06 B USD | 25,27 USD | −0,71% | 0,08 | +29,42% | |
| 4,89 M USD | 0,31% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 82,72 M USD | 6,330 EUR | +0,05% | 1,79 | +13,56% | |
| 4,89 M USD | 0,31% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 363,19 M USD | 6,502 USD | +0,04% | 1,19 | +19,13% | |
| 4,89 M USD | 0,31% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 104,34 M USD | 5,267 GBP | −0,57% | 0,01 | +18,75% | |
| 4,89 M USD | 0,31% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,02 B USD | 1.915,0 GBX | +0,29% | 0,38 | +6,46% | |
| 4,14 M USD | 4,87% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.618 ILA | −0,06% | 0,11 | +23,60% | |
| 4,07 M USD | 0,34% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,21 B USD | 48,97 USD | +0,66% | 0,30 | +22,91% | |
| 3,79 M USD | 4,87% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | — | 1.490 ILA | +0,34% | 0,14 | +13,14% | |
| 3,67 M USD | 3,28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.295 ILA | −0,69% | 0,08 | +40,74% | |
| 3,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,92 B USD | 49,85 CAD | −0,12% | 0,38 | +64,28% | |
| 3,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,26 M USD | 36,56 USD | −0,35% | 0,15 | +66,11% | |
| 3,45 M USD | 1,13% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 306,51 M USD | 29,84 USD | −0,63% | 0,12 | +21,95% | |
| 3,45 M USD | 1,89% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 11.800 ILA | −0,51% | 0,29 | — | |
| 2,53 M USD | 4,87% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 71,54 M USD | 1.485 ILA | −0,07% | 0,21 | +32,71% | |
| 2,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,17 B USD | 10,534 USD | −0,51% | 0,24 | +62,31% | |
| 2,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,57 B USD | 9,484 EUR | −0,06% | 0,44 | +46,84% | |
| 2,16 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,7 B USD | 51,26 USD | −0,04% | 0,19 | +65,32% | |
| 2,13 M USD | 1,53% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 139,35 M USD | 63,92 USD | −0,56% | 0,29 | +76,82% | |
| 2,11 M USD | 0,25% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 68,62 M USD | 54,32 EUR | +0,18% | 0,03 | +10,07% | |
| 2,11 M USD | 0,25% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 372,8 M USD | 68,595 EUR | +0,11% | 0,34 | +10,07% | |
| 2 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 9,04 B USD | 30,18 CAD | −0,25% | 0,10 | +62,54% | |
| 1,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 9,02 B USD | 72,94 USD | −0,08% | 0,37 | +61,79% | |
| 1,58 M USD | 0,31% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 502,92 M USD | 16,66 AUD | −0,72% | 0,76 | +15,10% | |
| 1,5 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,47 B USD | 78,75 USD | −0,20% | 0,19 | +62,39% | |
| 1,43 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,61 B USD | 44,255 USD | +0,03% | 0,24 | +42,53% | |
| 1,43 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 235,17 M USD | 10,574 EUR | +0,08% | 0,40 | — | |
| 1,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 426,24 M USD | 28,26 AUD | −0,60% | 0,74 | +12,74% | |
| 1,23 M USD | 0,32% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 331,05 M USD | 37,62 USD | −0,40% | 0,38 | +20,31% | |
| 1,23 M USD | 0,32% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 49,01 M USD | 18,918 EUR | −0,81% | 3,24 | +8,86% | |
| 1,21 M USD | 0,95% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% | |
| 1,14 M USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 1,2 B USD | 6,528 USD | +0,12% | 0,84 | +29,12% | |
| 1,03 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 389,37 M USD | 37,978 USD | −0,95% | 7,59 | +21,53% | |
| 989,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,26 B USD | 77,85 USD | −0,08% | 0,39 | +61,13% | |
| 923,81 K USD | 0,07% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,3 B USD | 46,51 USD | −0,41% | 0,19 | +66,73% | |
| 916,35 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,64 B USD | 47,01 CAD | −0,09% | 0,33 | +68,86% | |
| 902,96 K USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 1,65 B USD | 81,802 EUR | −0,19% | 1,06 | +1,45% | |
| 810,55 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,21 B USD | 254,50 EUR | +0,04% | 1,11 | +49,38% | |
| 807,67 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,32 B USD | 29,44 CAD | −0,07% | 0,15 | +64,65% | |
| 751,96 K USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,12% | 307,75 M USD | 68,82 USD | −0,04% | 0,03 | +37,86% | |
| 747,15 K USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,32% | 440,35 M USD | 4.283 GBX | +0,19% | 2,96 | +29,96% | |
| 660,55 K USD | 0,71% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 93,59 M USD | 25,09 USD | −0,36% | 0,18 | +25,86% | |
| 559,3 K USD | 1,89% | I.B.I. Investment House Ltd. | Pasif | Büyük sermaye | 0,11% | 46,15 M USD | 6.804 ILA | −0,32% | 0,44 | — | |
| 531,06 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,04 B USD | 235,57 USD | −0,01% | 0,30 | +68,01% | |
| 527,67 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 442,71 M USD | 7,6436 USD | −0,25% | 1,68 | +59,28% | |
| 527,67 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 139,71 M USD | 7,2001 USD | −0,32% | 2,71 | +59,27% | |
| 526,5 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,59 B USD | 6,9050 USD | +0,07% | 0,52 | — | |
| 475,91 K USD | 0,91% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 66,32 M USD | 48.140 ILA | 0,00% | 0,00 | — | |
| 472,06 K USD | 0,25% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 192,79 M USD | 124,82 USD | −0,65% | 0,42 | +18,49% | |
| 439,95 K USD | 0,26% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 172,53 M USD | 88,11 USD | −0,32% | 0,05 | +68,74% | |
| 437,49 K USD | 0,12% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 366,76 M USD | 21,56 AUD | −0,55% | 0,96 | +18,32% | |
| 435,93 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 705,13 M USD | 81,08 USD | −0,14% | 0,23 | +51,90% | |
| 351,71 K USD | 0,09% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 396,11 M USD | 46,55 USD | −0,17% | 0,13 | +63,68% | |
| 340,47 K USD | 0,95% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,21 M USD | 7.731 ILA | +2,34% | 0,04 | — | |
| 313,69 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,28 B USD | 99,92 USD | −0,06% | 0,37 | +64,17% | |
| 302,24 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,25 B USD | 27,25 CAD | −0,33% | 0,66 | +35,08% | |
| 291,07 K USD | 1,20% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 28,13 M USD | 47.200 ILA | 0,00% | 1,17 | — | |
| 291 K USD | 1,20% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,56 M USD | 4.709 ILA | −0,21% | 2,80 | +49,16% | |
| 265,09 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 687,31 M USD | 74,31 USD | −0,24% | 0,20 | +66,32% | |
| 254,18 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 1,07 B USD | 156,07 CAD | −0,13% | 1,40 | +65,36% | |
| 233,91 K USD | 1,77% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.157 ILA | −0,88% | 0,36 | +81,12% | |
| 230,88 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 958,85 M USD | 75,27 USD | −0,06% | 0,02 | +62,23% | |
| 223,17 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 96,46 M USD | 16,700 USD | −1,30% | 0,19 | — | |
| 207,51 K USD | 0,26% | Aberdeen Group Plc | Aktif | Gayrı Menkul | 0,59% | 85,07 M USD | 9,924 EUR | −0,61% | 0,00 | +1,24% | |
| 205,91 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 1,24 B USD | 4,3905 EUR | −1,51% | 1,12 | — | |
| 176,87 K USD | 0,01% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,25% | 1,76 B USD | 37,845 EUR | −0,46% | 0,06 | +63,35% | |
| 173,19 K USD | 0,36% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 32,91 M USD | 12,830 USD | −0,16% | — | +14,47% | |
| 173,19 K USD | 0,36% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 15,19 M USD | 12,096 USD | −0,18% | 0,10 | +14,46% | |
| 165,57 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 129,81 M USD | 13,132 USD | −0,29% | 0,46 | — | |
| 165,57 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,16% | 631,72 M USD | 13,394 USD | −0,16% | 0,10 | +42,35% | |
| 156,64 K USD | 0,03% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 13,14 M USD | 23,86 USD | −0,29% | 0,07 | +55,75% | |
| 156,64 K USD | 0,03% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 487,78 M USD | 32,25 CAD | +0,03% | 0,47 | +53,49% | |
| 155,64 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 511,01 M USD | 54,10 USD | −0,06% | 0,24 | +62,01% | |
| 136,55 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 226,84 M USD | 71,58 CAD | −0,13% | 0,06 | +55,14% | |
| 129,74 K USD | 0,07% | State Street Corp. | Pasif | Tema | 0,12% | 181,99 M USD | 42,79 USD | −0,04% | 0,06 | +59,99% | |
| 129,32 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,31% | 430,61 M USD | 66,23 EUR | +0,08% | 0,40 | +62,52% | |
| 113,03 K USD | 0,01% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,39% | 1,2 B USD | 45,08 USD | −0,31% | 0,10 | +64,64% | |
| 109,82 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,60% | 268,32 M USD | 34,58 AUD | −0,43% | 1,07 | +58,67% |