Duniec Bros. Ltd.Duniec Bros. Ltd.Duniec Bros. Ltd.

Duniec Bros. Ltd.

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Duniec Bros. Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Duniec Bros. Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DUNI şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
2,82 M USD0,27%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,03 B USD29.590 ILA+0,71%0,40
HRL.F11Harel Sal TA 90 ETF
1,93 M USD0,29%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap673,66 M USD3.072 ILA+0,46%0,54+27,55%
MTF.F17MTF SAL (4A) TA-90 IL
1,92 M USD0,27%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap613,3 M USD4.631 ILA+0,50%0,36+38,81%
TCH.F9Tachlit SAL (40) TA 90 IL
1,77 M USD0,27%Meitav Investment House Ltd.PasifOrta kap0,62%680,07 M USD3.059 ILA+0,82%0,33+24,76%
KSM.F74KSM ETF (4A) TA-125
1,48 M USD0,06%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,49 B USD30.940 ILA+0,42%0,14
MTF.F65MTF SAL (4A) TA - Construction Units
1,22 M USD1,93%Migdal Insurance & Financial Holdings Ltd.PasifEndüstriyel0,28%44,52 M USD1.809 ILA0,00%0,42+20,02%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,03 M USD0,92%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD277,9 ILA+2,06%0,00+28,05%
TCH.F2Tachlit SAL (40) TA 125 IL
986,78 K USD0,06%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,72 B USD3.116 ILA+0,58%0,15+26,72%
KSM.F206KSM ETF (4A) TA-Construction Units
858,57 K USD1,93%KSM Mutual Funds Ltd.PasifEndüstriyel0,03%34,54 M USD18.450 ILA+1,10%0,78
TCH.F171Tachlit SAL (40) TA-Construction
828,4 K USD1,93%Meitav Investment House Ltd.PasifEndüstriyel0,03%37,46 M USD1.859 ILA+1,47%0,37−5,55%
MORE.S8MORE SAL TA-90 IL ETF Units
684,81 K USD0,27%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD8.567 ILA+0,55%0,17
HRL.F2Harel Sal (4A) TA 125
598,19 K USD0,06%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.109 ILA+0,61%0,18+26,73%
KSM.F56KSM ETF (4A) TA-RealEstate Units
595,7 K USD0,49%KSM Mutual Funds Ltd.PasifGayrı Menkul0,56%113,26 M USD11.860 ILA+0,94%0,96
MTF.F19MTF SAL (4A) TA-125 IL
565,53 K USD0,06%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%933,88 M USD4.867 ILA+0,25%0,10+47,88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
563,64 K USD0,27%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%273,46 M USD8.060 ILA+0,81%4,43+28,25%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
309,47 K USD0,49%Migdal Insurance & Financial Holdings Ltd.PasifGayrı Menkul0,02%57,34 M USD1.319 ILA+0,92%0,18+7,14%
HRL.F15Harel Sal (4A) TA-RealEstate IL
295,17 K USD0,49%Harel Insurance Investments & Financial Services Ltd.PasifGayrı Menkul0,62%64,7 M USD1.215 ILA+1,17%0,43+13,14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
186,27 K USD0,20%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%76,86 M USD4.835 ILA+1,00%0,26+24,06%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
148,22 K USD0,49%Meitav Investment House Ltd.PasifGayrı Menkul0,47%40,79 M USD1.207 ILA+1,00%0,27+6,34%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
69,59 K USD0,15%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%3.455 ILA+0,64%0,92
KSM.F192KSM ETF (4A) TA Sector-Balance Units
48,11 K USD0,11%KSM Mutual Funds Ltd.PasifTema0,33%44,37 M USD36.250 ILA+0,47%0,68
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
7,22 K USD0,07%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%8,52 M USD3.116 ILA+0,45%0,22+53,08%