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Below are funds with Delek Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
52,98 M USD0,42%American Century Cos., Inc.AktifKüçük sermaye0,36%12,65 B USD89,28 USD+0,77%0,92+104,66%
KSM.F74KSM ETF (4A) TA-125
25,88 M USD0,99%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,83 B USD32.550 ILA0,00%1,62+73,26%
TCH.F2Tachlit SAL (40) TA 125 IL
18,49 M USD1,03%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,95 B USD3.265 ILA−0,37%0,42+38,08%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,35 M USD15,74%Meitav Investment House Ltd.PasifEnerji0,53%98,13 M USD3.100 ILA+1,31%0,21+48,68%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,06 M USD15,74%KSM Mutual Funds Ltd.PasifEnerji0,63%92,98 M USD31.510 ILA+1,25%0,90—
MTF.F19MTF SAL (4A) TA-125 IL
11,24 M USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,16 B USD5.125 ILA−0,04%0,84+72,24%
DFIVDimensional International Value ETF
11,24 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,69 B USD45,86 USD+0,48%0,94+92,01%
HRL.F2Harel Sal (4A) TA 125
10,44 M USD1,08%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.265 ILA−0,03%4,31+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
9,58 M USD1,21%KSM Mutual Funds Ltd.PasifBüyük sermaye0,27%840,85 M USD31.720 ILA−0,25%0,25—
SCZiShares MSCI EAFE Small-Cap ETF
7,45 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%10,59 B USD76,45 USD+0,55%0,82+67,32%
TCH.F1Tachlit SAL (40) TA 35 Units
7,14 M USD1,22%Meitav Investment House Ltd.PasifBüyük sermaye0,27%658,23 M USD3.180 ILA−0,28%0,27+36,54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,09 M USD1,17%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%664,69 M USD3.246 ILA−0,18%0,64+55,73%
MTF.F16MTF SAL (4A) TA-35
3,96 M USD1,21%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%308,69 M USD4.345 ILA−0,37%0,78+73,34%
FNDCSchwab Fundamental International Small Equity ETF
3,62 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,93 B USD44,18 USD+0,70%0,66+75,59%
HRL.F7Harel Sal (4A) TA 35 IL
3,33 M USD1,22%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%274,9 M USD3.191 ILA−0,53%1,06+25,49%
EISiShares MSCI Israel ETF
3,12 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,59%469,88 M USD99,54 USD−1,28%1,49+75,73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,94 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,45 USD+1,00%0,97+79,04%
DIHPDimensional International High Profitability ETF
2,61 M USD0,06%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,61 B USD30,71 USD+0,69%0,93+23,23%
DFICDimensional International Core Equity 2 ETF
2,57 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,62 B USD32,84 USD+0,61%0,87+27,41%
WWJDInspire International ETF
2,01 M USD0,51%Inspire Impact Group LLCPasifBüyük sermaye0,66%389,36 M USD35,32 USD+0,71%0,47+68,59%
DFAIDimensional International Core Equity Market ETF
2 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,66 B USD36,50 USD+0,61%0,90+70,03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,96 M USD0,16%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,25 B USD35,39 USD+0,07%1,07+78,65%
VYMIVanguard International High Dividend Yield ETF
1,92 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,71 B USD84,45 USD+0,40%0,74+81,32%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,72 M USD0,54%CI Financial Corp.PasifToplam piyasa0,88%227,56 M USD44,02 CAD+0,27%1,28+112,80%
VXM.BCI Morningstar International Value Index ETF
1,72 M USD0,54%CI Financial Corp.PasifToplam piyasa0,88%266,08 M USD41,98 CAD+0,96%3,72+125,54%
MORE.S7MORE SAL (4A) TA-35 IL
1,55 M USD1,18%Y.D. More Investments Ltd.PasifBüyük sermaye0,12%—9.154 ILA−0,50%1,44—
XEFiShares Core MSCI EAFE IMI Index ETF
1,47 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,56 B USD45,92 CAD+0,48%0,92+80,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,47 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%77,39 M USD32,86 USD+0,92%1,07+81,73%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,13 M USD1,19%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%95,68 M USD5.137 ILA+0,02%0,11+35,06%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,12 M USD0,98%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD298,9 ILA−0,43%0,03+28,05%
IDMOInvesco S&P International Developed Momentum ETF
1,08 M USD0,05%Invesco Ltd.PasifToplam piyasa0,25%2,01 B USD53,22 USD−0,47%1,20+106,37%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD852,64 K USD0,42%BlackRock, Inc.PasifEnerji0,55%203,3 M USD25,38 USD+0,28%0,03+0,91%
ISRAVanEck Israel ETF
852,57 K USD0,78%Van Eck Associates Corp.PasifToplam piyasa0,59%110,59 M USD54,23 USD−1,50%0,80+55,99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
818,19 K USD1,84%KSM Mutual Funds Ltd.PasifTema0,33%50 M USD38.940 ILA+0,54%0,24—
VVLVanguard Global Value Factor ETF
676,02 K USD0,21%The Vanguard Group, Inc.AktifToplam piyasa0,42%371,98 M USD59,82 CAD+0,05%1,25+71,23%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
501,32 K USD0,50%AJM Ventures LLCPasifTema0,70%99,79 M USD15,32 USD+1,39%0,46+39,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
463,1 K USD0,13%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%358,1 M USD40,92 USD+0,86%0,52+72,21%
CCNRALPS CoreCommodity Natural Resources ETF
456,72 K USD0,12%SS&C Technologies Holdings, Inc.AktifTema0,39%383,85 M USD31,82 USD+1,54%0,96+37,20%
VVLUVanguard Global Value Equity Active ETF
430,77 K USD0,07%The Vanguard Group, Inc.AktifToplam piyasa0,28%—77,61 AUD+0,23%3,12+60,35%
BLESInspire Global Hope ETF
317,59 K USD0,25%Inspire Impact Group LLCPasifBüyük sermaye0,58%124,46 M USD42,44 USD+0,34%0,77+59,18%
TPETD International Equity Index ETF
298,65 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,54 B USD27,03 CAD+0,48%5,23+80,22%
VMOVanguard Global Momentum Factor ETF
293,07 K USD0,17%The Vanguard Group, Inc.AktifToplam piyasa0,44%204,18 M USD80,47 CAD+0,71%0,56+98,86%
KSM.F13KSM ETF (4A) Tel-Div Units
279,54 K USD1,29%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%24,15 M USD42.800 ILA−0,02%0,92—
TCH.F20Tachlit SAL (40) TEL DIV
272,69 K USD1,29%Meitav Investment House Ltd.PasifBüyük sermaye0,52%24,1 M USD4.230 ILA−0,54%0,04+36,45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
251,99 K USD0,97%KSM Mutual Funds Ltd.PasifToplam piyasa—33,86 M USD6.764 ILA+0,99%0,06—
AVIVAvantis International Large Cap Value ETF
185,88 K USD0,02%American Century Cos., Inc.AktifBüyük sermaye0,25%903,41 M USD67,49 USD+0,42%1,16+88,85%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
122,52 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%614,07 M USD39,13 CAD+0,28%1,06+73,93%
BKIEBNY Mellon International Equity ETF
106,51 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,01 B USD89,44 USD+0,53%0,87+78,65%
QDXMackenzie International Equity Index ETF
103,84 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%903,02 M USD143,75 CAD+0,45%0,65+79,29%
AVDSAvantis International Small Cap Equity ETF
98,92 K USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,30%137,04 M USD67,49 USD+0,82%0,36+31,75%
GSIDMarketbeta INTL Equity ETF
95,96 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%844,67 M USD66,85 USD+0,58%0,02+76,92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,55 K USD0,02%Allianz SEPasifToplam piyasa0,39%381,58 M USD36,88 USD+0,10%1,17+78,35%
FILLiShares MSCI Global Energy Producers ETF
71,79 K USD0,09%BlackRock, Inc.PasifEnerji0,40%79,22 M USD24,75 USD+0,13%1,14+21,25%
SITIScotia International Equity Index Tracker ETF
43,79 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%565,94 M USD32,42 CAD+0,56%0,84+80,75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
39,97 K USD0,00%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%1,07 B USD24,92 CAD+0,28%10,12+22,35%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
36,15 K USD0,03%KSM Mutual Funds Ltd.PasifBüyük sermaye—118,38 M USD3.105 ILA−1,02%0,42—
DXIVDimensional International Vector Equity ETF
34,22 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,31 M USD61,38 USD+0,52%0,55+29,84%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29,21 K USD0,34%KSM Mutual Funds Ltd.PasifBüyük sermaye2,78%8,41 M USD824,3 ILA+0,96%0,35—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21,32 K USD0,26%AJM Ventures LLCPasifKüçük sermaye0,80%8,2 M USD55,63 USD+1,40%0,65+74,88%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14,72 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%51,12 M USD34,27 USD+0,72%0,23+71,28%
JFLIJPMorgan Flexible Income ETF
5,06 K USD0,02%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,41 M USD50,65 USD+0,12%2,09—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
252 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%4,24 M USD24,45 CAD+0,20%0,00+20,04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
252 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%860,82 K USD24,59 CAD−0,16%0,00+13,95%
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