Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ICL Group 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 | 52,1 M USD | 1,72% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,53 B USD | 40.620 ILA | +0,15% | 0,56 | +126,76% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 35,37 M USD | 1,77% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,32 B USD | 4.085 ILA | +0,27% | 0,22 | +69,91% |
 MTF.F19MTF SAL (4A) TA-125 IL | 25,02 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.406 ILA | +0,39% | 0,23 | +73,02% |
 HRL.F2Harel Sal (4A) TA 125 | 20,67 M USD | 1,87% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.081 ILA | +0,17% | 0,21 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 18,98 M USD | 2,08% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 1,35 B USD | 41.000 ILA | +0,22% | 3,52 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 16,08 M USD | 1,97% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.065 ILA | +0,20% | 0,24 | +117,52% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 14,73 M USD | 2,08% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 849,6 M USD | 4.107 ILA | +0,12% | 0,29 | +73,19% |
| MTF.F16MTF SAL (4A) TA-35 | 7,54 M USD | 2,07% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 356,04 M USD | 5.607 ILA | +0,14% | 0,61 | +71,33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 7,5 M USD | 2,09% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.121 ILA | +0,19% | 1,61 | +25,49% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 6,42 M USD | 1,62% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.310 ILA | +0,44% | 5,56 | — |
| MORE.S7MORE SAL (4A) TA-35 IL | 3,8 M USD | 2,09% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 11.820 ILA | +0,17% | 0,20 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 2,17 M USD | 1,93% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.312 ILA | +0,27% | 0,16 | +40,74% |
 COWiShares Global Agriculture Index ETF | 1,16 M USD | 0,60% | BlackRock, Inc. | Pasif | Tema | 0,74% | 192,18 M USD | 74,15 CAD | +0,43% | 0,83 | +11,70% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,06 M USD | 0,83% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 880,81 K USD | 1,69% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 66,06 M USD | 48.100 ILA | −0,08% | 1,42 | — |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 616,16 K USD | 2,09% | I.B.I. Investment House Ltd. | Pasif | Büyük sermaye | 0,11% | 46,15 M USD | 6.816 ILA | +0,18% | 0,83 | — |
 GMOIGMO International Value ETF | 380,59 K USD | 0,10% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 396,63 M USD | 37,49 USD | +0,08% | 1,04 | +61,96% |
 CCNRALPS CoreCommodity Natural Resources ETF | 315,68 K USD | 0,08% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 390,19 M USD | 39,12 USD | +0,96% | 0,90 | +74,10% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 298,43 K USD | 0,83% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,06 M USD | 7.782 ILA | +0,66% | 0,16 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 269,27 K USD | 1,11% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,73 M USD | 4.730 ILA | +0,45% | 1,17 | +49,16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 269,26 K USD | 1,11% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,98 M USD | 47.380 ILA | +0,38% | 2,72 | — |
 ISRMAmundi Label ISR Actions Monde UCITS ETF FCP Units -ACC- | 156,9 K USD | 0,06% | SAS Rue la Boétie | Aktif | Toplam piyasa | 0,24% | 280,33 M USD | 10,916 EUR | +0,48% | 0,05 | +9,08% |
 WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation | 148,34 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 96,32 M USD | 16,720 USD | +0,12% | 0,65 | — |
 SYZLazard US Systematic Small Cap Equity ETF | 141,41 K USD | 0,24% | Lazard, Inc. | Aktif | Küçük sermaye | 0,74% | 58,61 M USD | 27,04 USD | +1,00% | 0,04 | +38,01% |
 FOFDFranklin Future of Food UCITS ETF AccumUSD | 58,33 K USD | 0,98% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,18 M USD | 24,965 EUR | −0,36% | 0,02 | −3,47% |
 SCWXScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation | 23,7 K USD | 0,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 514,22 M USD | 10,542 EUR | −0,13% | 1,18 | +10,08% |
| XWEBXtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD | 10,03 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 19,95 M USD | 38,730 EUR | +0,01% | 5,51 | +3,04% |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD | 7,18 K USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,35% | 5,76 M USD | 28,870 CHF | +0,02% | 0,27 | +11,45% |