Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Mivtach Shamir Holdings 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 | 10,47 M USD | 0,85% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,4 B USD | 36.320 ILA | +0,28% | 0,17 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 7,6 M USD | 0,85% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.675 ILA | −0,02% | 2,18 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 7,09 M USD | 0,93% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.783 ILA | +0,50% | 0,38 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 6,61 M USD | 0,85% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 935,27 M USD | 3.761 ILA | +0,67% | 0,51 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 5,6 M USD | 0,18% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,54 B USD | 40.620 ILA | +0,15% | 0,56 | +123,64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,81 M USD | 0,19% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,32 B USD | 4.085 ILA | +0,27% | 0,22 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3,44 M USD | 0,85% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.913 ILA | +0,72% | 2,91 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,93 M USD | 0,85% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.550 ILA | +0,19% | 0,52 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,68 M USD | 0,19% | 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 | 2,21 M USD | 0,20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.081 ILA | +0,17% | 0,21 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,73 M USD | 0,21% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.065 ILA | +0,20% | 0,24 | +117,52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,49 M USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 687,5 K USD | 0,17% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.310 ILA | +0,44% | 5,56 | — |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 459,98 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,11 M USD | 12,602 GBP | −0,03% | — | +67,39% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 459,98 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,71 B USD | 15,056 USD | 0,00% | 1,31 | +17,73% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 459,98 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,7 B USD | 137,49 USD | −0,29% | 0,05 | +71,01% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 459,98 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 298,47 M USD | 10,0700 EUR | −0,39% | 0,31 | +60,45% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 417,7 K USD | 1,16% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,35 M USD | 7.782 ILA | +0,66% | 0,16 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 349,76 K USD | 1,44% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 28,1 M USD | 47.380 ILA | +0,38% | 2,72 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 349,73 K USD | 1,44% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,73 M USD | 4.730 ILA | +0,45% | 1,17 | +49,16% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 300,51 K USD | 0,27% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.312 ILA | +0,27% | 0,16 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 262,41 K USD | 0,49% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.317 ILA | +0,12% | 0,70 | — |
 NGPENBI Global Private Equity ETF Trust Units | 40,92 K USD | 0,01% | National Bank of Canada | Pasif | Finansal | 0,63% | 319,55 M USD | 47,76 CAD | +0,42% | 0,11 | +46,33% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 10,06 K USD | 1,13% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.180 ILA | −0,63% | 3,44 | — |