Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Blue Square Real Estate 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 | 8,93 M USD | 0,72% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,4 B USD | 35.630 ILA | −0,59% | 1,19 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 6,48 M USD | 0,72% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.555 ILA | −1,19% | 0,38 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 6,04 M USD | 0,80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.709 ILA | −0,99% | 1,25 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 5,63 M USD | 0,72% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 926,66 M USD | 3.682 ILA | −0,78% | 3,38 | +56,41% |
| KSM.F74KSM ETF (4A) TA-125 | 4,77 M USD | 0,16% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,41 B USD | 39.560 ILA | −1,52% | 0,75 | +116,48% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,25 M USD | 0,16% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,27 B USD | 3.962 ILA | −1,86% | 0,67 | +68,73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,93 M USD | 0,72% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.728 ILA | −0,63% | 2,81 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,5 M USD | 0,72% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.310 ILA | −0,87% | 2,01 | — |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,4 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,6 B USD | 48,43 USD | −0,62% | 0,35 | +27,11% |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,28 M USD | 0,16% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.122 ILA | −3,30% | 1,54 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2,14 M USD | 1,54% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 169,42 M USD | 14.270 ILA | +0,28% | 2,31 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1,89 M USD | 0,17% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.955 ILA | −1,67% | 0,21 | +26,73% |
 AVDVAvantis International Small Cap Value ETF | 1,82 M USD | 0,01% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 16,97 B USD | 101,33 USD | −1,99% | 0,78 | +95,73% |
 EISiShares MSCI Israel ETF | 1,54 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 802,19 M USD | 118,77 USD | −1,56% | 1,40 | +111,99% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,48 M USD | 0,18% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 3.946 ILA | −1,84% | 1,48 | +117,52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1,31 M USD | 1,54% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.589 ILA | +0,82% | 2,01 | +23,60% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,3 M USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,2 M USD | 1,54% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | — | 1.451 ILA | +0,07% | 0,31 | +13,14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 799,6 K USD | 1,54% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 70,18 M USD | 1.453 ILA | +0,14% | 0,24 | +31,95% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 777,69 K USD | 0,08% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 1,02 B USD | 24,58 USD | −0,65% | 0,89 | +23,62% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 586,17 K USD | 0,15% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.960 ILA | −1,70% | 0,76 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 439,47 K USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.087 ILA | −1,49% | 2,14 | +40,74% |
 GWXState Street SPDR S&P International Small Cap ETF | 380,35 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 867,68 M USD | 43,29 USD | −1,34% | 0,33 | +52,51% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 364,56 K USD | 1,01% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,2 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 301,75 K USD | 1,24% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,6 M USD | 46.630 ILA | −0,15% | 1,75 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 301,67 K USD | 1,24% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,19 M USD | 4.640 ILA | −0,24% | 0,44 | +48,76% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 223,88 K USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.215 ILA | −0,05% | 0,40 | — |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 222,24 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 628,99 M USD | 97,35 USD | −1,49% | 2,45 | +70,53% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 150,2 K USD | 0,29% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 64,48 M USD | 46.390 ILA | −1,65% | 2,95 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 84,08 K USD | 0,01% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 220,34 M USD | 25,335 USD | 0,00% | 0,70 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 84,08 K USD | 0,01% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 741,27 M USD | 22,000 EUR | −1,10% | 1,54 | +16,14% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 23,53 K USD | 0,18% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.095 ILA | −0,56% | 0,72 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,29 K USD | 0,03% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,89 M USD | 118,49 CAD | +0,67% | 0,37 | +17,83% |