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Energean Plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Energean Plc 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
25,2 M USD2,04%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,54%1,36 B USD35.320 ILA−0,87%0,25—
KSM.F74KSM ETF (4A) TA-125
24,44 M USD0,81%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,32 B USD39.400 ILA−0,40%0,28+117,73%
MTF.F17MTF SAL (4A) TA-90 IL
18,31 M USD2,04%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Orta kap
—882 M USD5.524 ILA−0,56%0,19+73,37%
HRL.F11Harel Sal TA 90 ETF
17,06 M USD2,25%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Orta kap
——3.681 ILA−0,75%1,24+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
16,63 M USD0,83%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,29 B USD3.957 ILA−0,13%0,59+68,48%
TCH.F9Tachlit SAL (40) TA 90 IL
15,91 M USD2,04%
Meitav Investment House Ltd.
Pasif
Orta kap
0,62%930,09 M USD3.653 ILA−0,79%1,04+55,33%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15,21 M USD16,06%
Meitav Investment House Ltd.
Pasif
Enerji
0,53%108,21 M USD3.126 ILA−0,35%0,83+49,82%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14,91 M USD16,06%
KSM Mutual Funds Ltd.
Pasif
Enerji
0,63%101,66 M USD31.840 ILA−0,16%0,14—
MTF.F19MTF SAL (4A) TA-125 IL
11,69 M USD0,81%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.208 ILA+1,40%0,30+73,02%
VMIGVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%964,61 M USD43,075 GBP+0,46%0,39+25,88%
VMIDVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,1 B USD35,400 GBP+0,60%0,33+25,88%
IUKDiShares UK Dividend UCITS ETF GBP9,85 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,58 B USD992,2 GBX+0,57%1,01+56,60%
HRL.F2Harel Sal (4A) TA 125
9,66 M USD0,87%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—3.954 ILA−0,03%0,10+26,73%
SDIVGlobal X Superdividend ETF
9,01 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,58%1,23 B USD26,02 USD+1,48%0,72+42,33%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8,28 M USD2,04%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,11%461,33 M USD9.622 ILA−1,09%1,91+53,40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,56 M USD0,93%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD3.934 ILA−0,30%1,06+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
7,06 M USD2,04%
Y.D. More Investments Ltd.
Pasif
Orta kap
0,37%371,29 K USD10.240 ILA−0,68%0,29—
SCZiShares MSCI EAFE Small-Cap ETF
6,22 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
AVDVAvantis International Small Cap Value ETF
5,76 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
SDIPGlobal X Superdividend UCITS ETF USD5,02 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%686,16 M USD7,795 GBP+0,33%2,03+28,04%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,02 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%1,76 M USD16,200 USD+0,80%2,09+38,38%
DLSWisdomTree International SmallCap Dividend Fund
3,94 M USD0,38%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
VGKVanguard FTSE Europe ETF
3,76 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,76 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
MIDDiShares FTSE 250 UCITS ETF3,41 M USD0,35%
BlackRock, Inc.
Pasif
Orta kap
0,40%965,17 M USD2.147,0 GBX+0,49%0,59+24,65%
SCHCSchwab International Small-Cap Equity ETF
3,1 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0,76%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD10.930 ILA−0,27%2,47—
DFISDimensional International Small Cap ETF
2,75 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,49 M USD0,65%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%234,3 M USD2.440,0 GBX+0,39%0,10+24,55%
DFEWisdomTree Europe SmallCap Dividend Fund
2,1 M USD1,29%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,72 M USD0,37%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,36 M USD1,48%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,36 M USD1,48%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,32 M USD1,04%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—336,3 ILA−1,12%7,55+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,07 M USD1,98%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Büyük sermaye
0,12%—4.166 ILA−1,16%0,60—
EUSDGLOBAL X European Superdividend UCITS ETF EUR939,52 K USD3,51%
Global X Management Co. (Europe) Ltd.
Pasif
Yüksek temettü verimi
0,90%22,41 M USD19,821 USD+1,06%0,03—
IEURiShares Core MSCI Europe ETF
873,79 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD859,51 K USD0,27%
BlackRock, Inc.
Pasif
Enerji
0,55%319,7 M USD29,87 USD+2,59%8,55+20,33%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768,92 K USD1,47%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%62,95 M USD46.240 ILA−0,32%0,59—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
663,47 K USD0,11%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
DTHWisdomTree International High Dividend Fund
539,49 K USD0,09%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
LCUKAmundi UK Equity All Cap UCITS ETF
530,11 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%909,82 M USD16,658 EUR+0,85%0,40+47,76%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496,1 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.075 ILA−0,20%0,07+40,74%
ISRAVanEck Israel ETF
495,65 K USD0,38%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%132,64 M USD62,87 USD+1,41%1,09+73,21%
CUKSiShares MSCI UK Small Cap UCITS ETF493,74 K USD0,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%139,1 M USD27.465 GBX+0,10%3,12+27,81%
DDWMWisdomTree Dynamic International Equity Fund
428,98 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc426,94 K USD0,25%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%33,19 M USD2.217,0 GBX+0,61%1,01+48,43%
EEIWisdomTree Europe Equity Income UCITS ETF426,94 K USD0,25%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%137,59 M USD1.328,4 GBX+0,57%0,83+48,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
374,43 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371,85 K USD1,04%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—42,95 M USD7.548 ILA−0,87%3,53—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
352,4 K USD0,29%
AJM Ventures LLC
Pasif
Tema
0,70%119,6 M USD17,48 USD+2,26%3,95+41,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
345,06 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
TCH.F20Tachlit SAL (40) TEL DIV
316,97 K USD1,30%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,52%28,27 M USD4.594 ILA−0,99%0,28+48,34%
KSM.F13KSM ETF (4A) Tel-Div Units
316,96 K USD1,30%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%27,12 M USD46.630 ILA−0,15%1,75—
FTADSPDR FTSE UK All Share UCITS ETF282,63 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%161,59 M USD6,710 GBP+0,55%0,82+42,90%
FTALSPDR FTSE UK All Share UCITS ETF282,63 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%520,23 M USD87,75 GBP+0,39%5,06+42,89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
246,69 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
246,69 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
HMCXHSBC FTSE 250 UCITS ETF243,82 K USD0,35%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,14 M USD2.153,0 GBX+0,30%0,36+25,16%
DWMWisdomTree International Equity Fund
228,7 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163,28 K USD0,04%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
EWUSiShares MSCI United Kingdom Small Cap ETF
157,91 K USD0,36%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%43,53 M USD44,27 USD+2,17%1,39+44,71%
IEUSiShares MSCI Europe Small-Cap ETF
154,9 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147,02 K USD0,35%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,28 M USD2.182,3 GBX+0,33%0,26+25,75%
S250Invesco FTSE 250 UCITS ETF138,01 K USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%39,25 M USD20.278 GBX+0,45%0,82+26,00%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc123,27 K USD1,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,34%10,8 M USD3.114,0 GBX+0,37%0,23+12,48%
SPEUState Street SPDR Portfolio Europe ETF
87,87 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83,21 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%74,16 M USD39,58 USD+1,85%0,45+45,15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59,59 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59,59 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
XEUiShares MSCI Europe IMI Index ETF
44,69 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,97 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
35,95 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,24 AUD+0,84%1,57+53,33%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23,67 K USD2,66%
Meitav Investment House Ltd.
Pasif
Orta kap
0,53%—3.209 ILA−1,26%0,14—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,31 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD53,00 USD+2,59%52,66—
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