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Clal Insurance Enterprises Holdings LimitedClal Insurance Enterprises Holdings LimitedClal Insurance Enterprises Holdings Limited

Clal Insurance Enterprises Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Clal Insurance Enterprises Holdings Limited 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
AVDVAvantis International Small Cap Value ETF
119,85 M USD0,66%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
99,32 M USD15,61%
I.B.I. Investment House Ltd.
Pasif
Finansal
0,21%702,95 M USD14.150 ILA−0,98%0,49—
KSM.F74KSM ETF (4A) TA-125
52,54 M USD1,73%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,54 B USD40.560 ILA−0,15%0,08+123,64%
VEAVanguard FTSE Developed Markets ETF
41,59 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
41,52 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
KSM.F34KSM ETF (4A) TA-Insurance IL
36,5 M USD20,53%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—238,82 M USD126.560 ILA−1,15%0,52—
TCH.F2Tachlit SAL (40) TA 125 IL
35,66 M USD1,78%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,34 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
25,22 M USD1,75%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
SCZiShares MSCI EAFE Small-Cap ETF
22,11 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
HRL.F2Harel Sal (4A) TA 125
20,84 M USD1,88%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
19,14 M USD2,10%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,36 B USD40.910 ILA−0,10%0,43—
DFIVDimensional International Value ETF
17,86 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
AVDEAvantis International Equity ETF
16,37 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
16,21 M USD1,98%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
14,85 M USD2,10%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%856,37 M USD4.102 ILA−0,19%0,47+73,19%
KSM.F57KSM ETF (4A) TA-Finance Units
14,19 M USD8,37%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,52%228,37 M USD97.180 ILA−0,62%0,43—
EISiShares MSCI Israel ETF
11,89 M USD1,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHFSchwab International Equity ETF
11,07 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IXUSiShares Core MSCI Total International Stock ETF
11,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
HRL.F16Harel Sal (4A) TA-Finance
8,42 M USD8,37%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,62%—10.000 ILA−0,89%0,36+60,55%
DFICDimensional International Core Equity 2 ETF
8,08 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
MTF.F16MTF SAL (4A) TA-35
7,6 M USD2,09%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
7,56 M USD2,10%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.113 ILA−0,51%0,21+25,49%
IDEViShares Core MSCI International Developed Markets ETF
6,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
MORE.S9MORE SAL TA-125 IL ETF Units
6,47 M USD1,63%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.260 ILA−0,18%0,98—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,06 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,47 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
DFAIDimensional International Core Equity Market ETF
5,32 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
TCH.F118Tachlit SAL (40) TA Finance IL
5,16 M USD8,37%
Meitav Investment House Ltd.
Pasif
Finansal
0,00%93,34 M USD9.983 ILA−0,96%0,67+127,31%
WSMLiShares MSCI World Small Cap UCITS ETF4,93 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
DIHPDimensional International High Profitability ETF
4,54 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
IDMOInvesco S&P International Developed Momentum ETF
4,2 M USD0,14%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
MORE.S7MORE SAL (4A) TA-35 IL
3,83 M USD2,10%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.800 ILA−0,51%0,29—
XEFiShares Core MSCI EAFE IMI Index ETF
3,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
AGEDiShares Ageing Population UCITS ETF3,42 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%677,76 M USD9,7850 USD+0,67%0,08+42,78%
IMFLInvesco International Developed Dynamic Multifactor ETF
2,85 M USD0,38%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,4 M USD0,23%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,4 M USD0,23%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
FNDCSchwab Fundamental International Small Equity ETF
2,37 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
ISRAVanEck Israel ETF
2,06 M USD1,48%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,43 M USD1,12%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—346,5 ILA0,00%0,00+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,42 M USD1,27%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,33 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,33 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,3 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,56 B USD59,35 USD−0,06%0,52+21,79%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
1,2 M USD2,30%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%66,46 M USD48.140 ILA0,00%0,00—
VISMVanguard MSCI International Small Cos Index ETF
1,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,03 AUD+0,75%1,05+45,27%
VSGXVanguard ESG International Stock ETF
1,11 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
991,16 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
782,07 K USD0,11%
Power Corp. of Canada
Pasif
Toplam piyasa
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
TPETD International Equity Index ETF
753,3 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
DFSIDimensional International Sustainability Core 1 ETF
722,64 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
XS5GXtrackers S&P 500 Swap UCITS ETF651,58 K USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C651,58 K USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF651,58 K USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
651,58 K USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
621,18 K USD2,10%
I.B.I. Investment House Ltd.
Pasif
Büyük sermaye
0,11%46,15 M USD6.804 ILA−0,32%0,44—
AVDSAvantis International Small Cap Equity ETF
529,3 K USD0,22%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
477,88 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
WSMLiShares MSCI World Small-Cap ETF
465,49 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
400,89 K USD1,12%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—44,35 M USD7.731 ILA+2,34%0,04—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
278,95 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
259,88 K USD1,97%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
QDXMackenzie International Equity Index ETF
247,71 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
BKIEBNY Mellon International Equity ETF
243,42 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
GSIDMarketbeta INTL Equity ETF
217,67 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
AVUSAvantis Global Equity Ucits ETF
180,04 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
—3,56 M USD17,006 EUR+0,43%——
AVIVAvantis International Large Cap Value ETF
106,87 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
FLURFranklin International Equity Index ETF
102,31 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
DXIVDimensional International Vector Equity ETF
93,68 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63,36 K USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
54,72 K USD0,53%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
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