Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Danel (Adir Yeoshua) 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 | 13,07 M USD | 1,06% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,41 B USD | 36.220 ILA | −0,55% | 0,77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 9,49 M USD | 1,06% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.676 ILA | +0,09% | 0,05 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 8,85 M USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.764 ILA | −0,29% | 0,30 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 8,25 M USD | 1,06% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 945,25 M USD | 3.736 ILA | −0,40% | 0,36 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 6,99 M USD | 0,23% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,57 B USD | 40.560 ILA | −0,15% | 0,08 | +123,64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 4,76 M USD | 0,24% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,35 B USD | 4.074 ILA | −0,32% | 0,31 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4,29 M USD | 1,06% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.842 ILA | −0,91% | 0,50 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 3,66 M USD | 1,06% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.530 ILA | +0,19% | 1,25 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3,34 M USD | 0,23% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.381 ILA | −0,34% | 0,16 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 2,76 M USD | 0,25% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.074 ILA | −0,46% | 4,46 | +26,73% |
 IZRLARK Israel Innovative Technology ETF | 2,22 M USD | 1,69% | ARK Invest LLC | Pasif | Tema | 0,49% | 131,18 M USD | 28,34 USD | +1,07% | 0,44 | +52,30% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2,16 M USD | 0,26% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.057 ILA | −0,10% | 0,22 | +117,52% |
 EISiShares MSCI Israel ETF | 1,54 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,09 M USD | 0,85% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 858,5 K USD | 0,22% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.260 ILA | −0,18% | 0,98 | — |
 GWXState Street SPDR S&P International Small Cap ETF | 448,37 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 327,67 K USD | 0,61% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.312 ILA | −0,44% | 0,95 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 306,52 K USD | 0,85% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,64 M USD | 7.731 ILA | +2,34% | 0,04 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 263,9 K USD | 1,08% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 28,28 M USD | 47.200 ILA | 0,00% | 1,17 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 263,8 K USD | 1,08% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 29,08 M USD | 4.709 ILA | −0,21% | 2,80 | +49,16% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 250,12 K USD | 0,22% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.295 ILA | −0,69% | 0,08 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 219,95 K USD | 0,42% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 66,89 M USD | 48.140 ILA | 0,00% | 0,00 | — |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 148,14 K USD | 0,03% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% |
 AVSDAvantis Responsible International Equity ETF | 84,52 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 34,4 K USD | 0,26% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.157 ILA | −0,88% | 0,36 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 8,46 K USD | 0,95% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.180 ILA | −0,63% | 3,44 | — |