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Isracard Ltd.Isracard Ltd.Isracard Ltd.

Isracard Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Isracard 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.F72KSM ETF (4A) TA-90
20,32 M USD1,64%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,54%1,41 B USD36.220 ILA−0,55%0,77—
MTF.F17MTF SAL (4A) TA-90 IL
14,76 M USD1,64%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Orta kap
—882 M USD5.676 ILA+0,09%0,05+73,37%
HRL.F11Harel Sal TA 90 ETF
13,76 M USD1,81%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Orta kap
——3.764 ILA−0,29%0,30+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,83 M USD1,64%
Meitav Investment House Ltd.
Pasif
Orta kap
0,62%945,25 M USD3.736 ILA−0,40%0,36+55,34%
KSM.F74KSM ETF (4A) TA-125
10,87 M USD0,36%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
AVDVAvantis International Small Cap Value ETF
10,82 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
TCH.F2Tachlit SAL (40) TA 125 IL
7,4 M USD0,37%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6,68 M USD1,64%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,11%461,33 M USD9.842 ILA−0,91%0,50+53,40%
MORE.S8MORE SAL TA-90 IL ETF Units
5,69 M USD1,64%
Y.D. More Investments Ltd.
Pasif
Orta kap
0,37%371,29 K USD10.530 ILA+0,19%1,25—
MTF.F19MTF SAL (4A) TA-125 IL
5,2 M USD0,36%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
HRL.F2Harel Sal (4A) TA 125
4,29 M USD0,39%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.074 ILA−0,46%4,46+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,36 M USD0,41%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
KSM.F57KSM ETF (4A) TA-Finance Units
2,92 M USD1,72%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,52%229,83 M USD97.180 ILA−0,62%0,43—
EISiShares MSCI Israel ETF
2,17 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHCSchwab International Small-Cap Equity ETF
2,12 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
HRL.F16Harel Sal (4A) TA-Finance
1,74 M USD1,72%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,62%—10.000 ILA−0,89%0,36+60,55%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1,58 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1,58 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
MORE.S9MORE SAL TA-125 IL ETF Units
1,33 M USD0,34%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.260 ILA−0,18%0,98—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,26 M USD0,99%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—346,5 ILA0,00%0,00+28,05%
TCH.F118Tachlit SAL (40) TA Finance IL
1,06 M USD1,72%
Meitav Investment House Ltd.
Pasif
Finansal
0,00%93,94 M USD9.983 ILA−0,96%0,67+127,31%
GWXState Street SPDR S&P International Small Cap ETF
554,34 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%892,31 M USD45,25 USD+0,02%1,06+57,13%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
509,43 K USD0,94%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Büyük sermaye
0,12%—4.312 ILA−0,44%0,95—
ISRAVanEck Israel ETF
427,98 K USD0,31%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
ISVLiShares International Developed Small Cap Value Factor ETF
422,3 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
MTF.F120MTF SAL (4A) Index Israel-120 IL
420,24 K USD0,38%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
356,08 K USD0,06%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
354,03 K USD0,99%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—44,64 M USD7.731 ILA+2,34%0,04—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
341,94 K USD0,66%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%66,89 M USD48.140 ILA0,00%0,00—
TCH.F20Tachlit SAL (40) TEL DIV
307,07 K USD1,26%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,52%29,08 M USD4.709 ILA−0,21%2,80+49,16%
KSM.F13KSM ETF (4A) Tel-Div Units
307,06 K USD1,26%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%28,28 M USD47.200 ILA0,00%1,17—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190,19 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
160,77 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
160,77 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
AVDSAvantis International Small Cap Equity ETF
81,36 K USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
AVSDAvantis Responsible International Equity ETF
71,97 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
53,58 K USD0,41%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14,03 K USD1,58%
Meitav Investment House Ltd.
Pasif
Orta kap
0,53%—3.180 ILA−0,63%3,44—
ESGDiShares ESG Aware MSCI EAFE ETF
6 USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
DFIVDimensional International Value ETF
5 USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
IVLUiShares MSCI Intl Value Factor ETF
5 USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
MINT.BManulife Multifactor Developed International Index ETF
5 USD0,00%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,49%151,93 M USD43,62 CAD−0,52%0,33+67,75%
MINTManulife Multifactor Developed International Index ETF Hedged
5 USD0,00%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,54%34,32 M USD46,59 CAD+0,41%0,35+61,94%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
5 USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%787,45 M USD42,925 EUR−0,01%0,97+22,37%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
5 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,28%255,54 M USD24,075 USD−2,11%0,02+64,95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
5 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,25%36,91 M USD19,510 CHF+1,13%0,11+38,82%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
5 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,28%32,53 M USD15,422 CHF−1,48%0,94+43,90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
5 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,28%439,99 M USD19,570 GBP−1,47%0,09+61,40%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
5 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,28%552,02 M USD17,218 CHF+0,20%1,09+43,10%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
5 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,28%788,24 M USD19,966 EUR+0,28%7,89+54,28%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZWEXtrackers MSCI World ESG UCITS ETF
4 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XSEAiShares ESG Aware MSCI EAFE Index ETF
4 USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%248,77 M USD33,67 CAD−0,06%0,67+61,07%
PTINPacer Trendpilot International ETF
4 USD0,00%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,67%170,55 M USD34,88 USD+0,20%0,99+41,86%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
4 USD0,00%
State Street Corp.
Pasif
Toplam piyasa
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
3 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,10%96,41 M USD16,700 USD−1,30%0,19—
XDEVXtrackers MSCI World Value UCITS ETF
3 USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2 USD0,00%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
XDWFXtrackers MSCI World Financials UCITS ETF
2 USD0,00%
Deutsche Bank AG
Pasif
Finansal
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
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