Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Fattal Holdings (1998) 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.F74KSM ETF (4A) TA-125 | 17,04 M USD | 0,56% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,32 B USD | 39.400 ILA | −0,40% | 0,28 | +117,73% |
 AVDVAvantis International Small Cap Value ETF | 14,85 M USD | 0,09% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 16,91 B USD | 103,91 USD | +2,55% | 0,80 | +96,31% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 11,56 M USD | 0,58% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,29 B USD | 3.957 ILA | −0,13% | 0,59 | +68,48% |
 MTF.F19MTF SAL (4A) TA-125 IL | 8,18 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.208 ILA | +1,40% | 0,30 | +73,02% |
 HRL.F2Harel Sal (4A) TA 125 | 6,76 M USD | 0,61% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.954 ILA | −0,03% | 0,10 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 6,21 M USD | 0,68% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 1,27 B USD | 39.710 ILA | +0,03% | 1,66 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 5,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,58 B USD | 83,23 USD | +2,07% | 0,87 | +51,27% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5,26 M USD | 0,64% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 3.934 ILA | −0,30% | 1,06 | +117,52% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 4,82 M USD | 0,68% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 841,93 M USD | 3.984 ILA | 0,00% | 0,30 | +71,54% |
| EISiShares MSCI Israel ETF | 2,94 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 777,25 M USD | 119,91 USD | +0,96% | 0,96 | +114,29% |
| MTF.F16MTF SAL (4A) TA-35 | 2,46 M USD | 0,68% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 356,04 M USD | 5.435 ILA | −0,02% | 0,34 | +71,33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 2,45 M USD | 0,68% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.010 ILA | +0,30% | 0,37 | +25,49% |
 IZRLARK Israel Innovative Technology ETF | 2,13 M USD | 1,58% | ARK Invest LLC | Pasif | Tema | 0,49% | 132,78 M USD | 29,08 USD | +2,18% | 0,57 | +59,48% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 2,1 M USD | 0,53% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.930 ILA | −0,27% | 2,47 | — |
 DIHPDimensional International High Profitability ETF | 1,47 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,41 B USD | 33,82 USD | +2,08% | 0,61 | +35,57% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,3 M USD | 1,01% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| MORE.S7MORE SAL (4A) TA-35 IL | 1,24 M USD | 0,68% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 11.480 ILA | 0,00% | 0,74 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 721,28 K USD | 0,64% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.075 ILA | −0,20% | 0,07 | +40,74% |
 WSCDSPDR MSCI World Small Cap UCITS ETF USD | 696,9 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 30,16 M USD | 13,080 USD | +1,58% | 106,46 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 696,9 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,71 B USD | 116,90 EUR | +1,41% | 0,53 | +33,46% |
 IDMOInvesco S&P International Developed Momentum ETF | 614,5 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,97 B USD | 58,40 USD | +2,24% | 0,64 | +97,92% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 538,11 K USD | 1,03% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,95 M USD | 46.240 ILA | −0,32% | 0,59 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 363,8 K USD | 1,01% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 42,95 M USD | 7.548 ILA | −0,87% | 3,53 | — |
 ISRAVanEck Israel ETF | 339 K USD | 0,26% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 132,64 M USD | 62,87 USD | +1,41% | 1,09 | +73,21% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 316,45 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 220,37 M USD | 25,335 USD | 0,00% | 0,70 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 316,45 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 746,58 M USD | 22,450 EUR | +2,05% | 1,36 | +17,79% |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 201,42 K USD | 0,68% | I.B.I. Investment House Ltd. | Pasif | Büyük sermaye | 0,11% | 46,15 M USD | 6.602 ILA | −0,86% | 0,32 | — |
 TPETD International Equity Index ETF | 196,06 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,14 B USD | 29,10 CAD | +1,98% | 0,96 | +59,73% |
| AVDSAvantis International Small Cap Equity ETF | 128,89 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 230,92 M USD | 75,71 USD | +2,04% | 0,71 | +49,90% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 84,21 K USD | 0,64% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.048 ILA | −1,15% | 0,67 | +81,12% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 75,4 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,19 B USD | 26,91 CAD | +1,70% | 1,24 | +31,53% |
 QDXMackenzie International Equity Index ETF | 65,67 K USD | 0,01% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 1,04 B USD | 154,58 CAD | +2,02% | 0,10 | +59,72% |
 BKIEBNY Mellon International Equity ETF | 61,23 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,2 B USD | 98,48 USD | +1,93% | 1,68 | +60,55% |
 GSIDMarketbeta INTL Equity ETF | 56,92 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 924,18 M USD | 74,15 USD | +2,23% | 0,27 | +57,82% |
 SITIScotia International Equity Index Tracker ETF | 29,94 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 708,99 M USD | 34,95 CAD | +1,92% | 0,01 | +60,21% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 10,48 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 55,93 M USD | 38,89 USD | +1,39% | 3,28 | +62,54% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 3,92 K USD | 0,02% | Bank of Montreal | Pasif | Tüketici İhtiyari | 0,30% | 22,37 M USD | 45,59 CAD | +1,21% | 2,89 | +51,21% |