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Melisron Limited

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Below are funds with Melisron Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
38,92 M USD1,49%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,8 B USD32.250 ILA−0,92%3,10+69,91%
TCH.F2Tachlit SAL (40) TA 125 IL
27,81 M USD1,55%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,93 B USD3.245 ILA−0,98%0,81+38,08%
IEFAiShares Core MSCI EAFE ETF
25,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD88,11 USD+0,10%1,19+76,85%
MTF.F19MTF SAL (4A) TA-125 IL
16,91 M USD1,47%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,16 B USD5.098 ILA−0,57%1,14+72,24%
HRL.F2Harel Sal (4A) TA 125
15,71 M USD1,62%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.245 ILA−0,64%7,65+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
14,41 M USD1,82%KSM Mutual Funds Ltd.PasifBüyük sermaye0,27%839,36 M USD31.570 ILA−0,72%0,39—
TCH.F1Tachlit SAL (40) TA 35 Units
10,73 M USD1,83%Meitav Investment House Ltd.PasifBüyük sermaye0,27%651,59 M USD3.162 ILA−0,85%0,59+36,54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10,66 M USD1,75%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%664,69 M USD3.228 ILA−0,74%1,31+55,73%
VNQIVanguard Global ex-U.S. Real Estate ETF
10,46 M USD0,26%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,57 B USD47,76 USD+0,06%1,57+39,25%
SCZiShares MSCI EAFE Small-Cap ETF
10,13 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,39 USD−0,26%0,58+66,47%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,47 M USD5,27%KSM Mutual Funds Ltd.PasifGayrı Menkul0,56%142,34 M USD13.450 ILA−0,15%1,13—
MTF.F16MTF SAL (4A) TA-35
5,95 M USD1,82%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%308,69 M USD4.320 ILA−0,94%1,26+73,34%
HRL.F7Harel Sal (4A) TA 35 IL
5,01 M USD1,84%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%274,9 M USD3.175 ILA−1,03%1,47+25,49%
EISiShares MSCI Israel ETF
4,38 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,59%483,11 M USD98,27 USD+0,40%0,32+72,86%
IDEViShares Core MSCI International Developed Markets ETF
3,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,03 B USD80,83 USD+0,05%0,88+77,01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,85 M USD0,16%HSBC Holdings PlcPasifGayrı Menkul0,27%112,53 M USD22,180 CHF+0,16%1,44+4,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,85 M USD0,16%HSBC Holdings PlcPasifGayrı Menkul0,37%1,65 B USD1.691,0 GBX−0,06%1,54+11,02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,85 M USD0,16%HSBC Holdings PlcPasifGayrı Menkul0,37%603,95 M USD27,675 USD−0,30%0,22+10,33%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,68 M USD5,27%Migdal Insurance & Financial Holdings Ltd.PasifGayrı Menkul0,02%66,41 M USD1.490 ILA−0,20%0,53+17,57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,42 M USD5,27%Harel Insurance Investments & Financial Services Ltd.PasifGayrı Menkul0,62%64,7 M USD1.377 ILA+0,15%0,34+13,14%
DPYGiShares Developed Markets Property Yield UCITS ETF2,99 M USD0,19%BlackRock, Inc.PasifGayrı Menkul0,64%78,75 M USD5,030 GBP−0,22%3,07+24,63%
IWDPiShares Developed Markets Property Yield UCITS ETF2,99 M USD0,19%BlackRock, Inc.PasifGayrı Menkul0,59%1,04 B USD1.827,5 GBX−0,03%0,52+8,28%
DPYAiShares Developed Markets Property Yield UCITS ETF2,99 M USD0,19%BlackRock, Inc.PasifGayrı Menkul0,59%396,34 M USD6,071 USD−0,26%0,27+28,49%
DPYEiShares Developed Markets Property Yield UCITS ETF2,99 M USD0,19%BlackRock, Inc.PasifGayrı Menkul0,64%70,24 M USD5,991 EUR−0,33%0,49+19,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,94 M USD0,32%Deutsche Bank AGPasifGayrı Menkul0,10%909,21 M USD23,52 USD−0,28%0,67+36,70%
WSMLiShares MSCI World Small Cap UCITS ETF2,93 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,7 B USD8,726 USD−1,58%1,84+55,29%
MORE.S7MORE SAL (4A) TA-35 IL
2,32 M USD1,77%Y.D. More Investments Ltd.PasifBüyük sermaye0,12%—9.096 ILA−1,13%2,59—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,13 M USD5,27%Meitav Investment House Ltd.PasifGayrı Menkul0,47%50,43 M USD1.371 ILA+0,29%0,26+25,04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%78,2 M USD32,89 USD+0,09%0,27+81,91%
XEFiShares Core MSCI EAFE IMI Index ETF
1,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,7 B USD46,09 CAD−0,15%0,73+80,06%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,66 M USD1,75%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%95,68 M USD5.133 ILA−0,06%0,19+35,06%
GQREFlexShares Global Quality Real Estate Index Fund
1,64 M USD0,45%Northern Trust Corp.PasifGayrı Menkul0,45%370,91 M USD60,56 USD+0,57%11,30+30,82%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,33 M USD0,16%SAS Rue la BoétiePasifGayrı Menkul0,30%376,34 M USD64,382 EUR−0,39%1,71+10,17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,33 M USD0,16%SAS Rue la BoétiePasifGayrı Menkul0,30%64,72 M USD52,54 EUR−0,25%1,22+10,17%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,2 M USD1,04%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD297,2 ILA−1,00%1,12+28,05%
IDMOInvesco S&P International Developed Momentum ETF
1,07 M USD0,05%Invesco Ltd.PasifToplam piyasa0,25%2 B USD52,81 USD−0,79%1,06+106,40%
REITVanEck FTSE International Property (Hedged) ETF
772,29 K USD0,19%Van Eck Associates Corp.PasifGayrı Menkul0,43%400,45 M USD15,81 AUD−0,38%0,66+22,23%
ISRAVanEck Israel ETF
762,78 K USD0,71%Van Eck Associates Corp.PasifToplam piyasa0,59%109,96 M USD53,38 USD+0,34%0,59+51,63%
VISMVanguard MSCI International Small Cos Index ETF
691,39 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,76 AUD−1,14%0,97+50,57%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
627,29 K USD0,19%BlackRock, Inc.PasifGayrı Menkul0,15%330,17 M USD26,74 AUD−0,22%1,89+6,14%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
452,5 K USD1,02%KSM Mutual Funds Ltd.PasifTema0,33%49,33 M USD38.950 ILA+0,57%0,32—
TPETD International Equity Index ETF
415,17 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD27,15 CAD−0,11%0,69+80,32%
IFGLiShares International Developed Real Estate ETF
411,66 K USD0,43%BlackRock, Inc.PasifGayrı Menkul0,48%94,25 M USD23,17 USD+0,26%0,15+35,18%
KSM.F13KSM ETF (4A) Tel-Div Units
288,62 K USD1,33%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%23,66 M USD42.650 ILA−0,37%1,02—
TCH.F20Tachlit SAL (40) TEL DIV
281,5 K USD1,33%Meitav Investment House Ltd.PasifBüyük sermaye0,52%23,86 M USD4.241 ILA−0,28%0,07+36,45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
268,99 K USD1,04%KSM Mutual Funds Ltd.PasifToplam piyasa—33,23 M USD6.686 ILA−1,15%0,82—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
246,27 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,56 M USD40,90 USD−0,05%0,22+71,40%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
226,25 K USD0,06%Allianz SEPasifToplam piyasa0,39%382,51 M USD37,05 USD+0,00%0,35+77,99%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
191,33 K USD1,80%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%10,81 M USD3.281 ILA−0,30%0,51+79,61%
IMFLInvesco International Developed Dynamic Multifactor ETF
156,28 K USD0,02%Invesco Ltd.PasifToplam piyasa0,34%642,64 M USD28,47 USD+0,47%0,65+68,86%
QDXMackenzie International Equity Index ETF
145,72 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%913,61 M USD144,44 CAD−0,20%1,14+81,15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
144,19 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%904,38 M USD25,06 CAD−0,16%0,42+23,63%
BKIEBNY Mellon International Equity ETF
142,62 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,02 B USD89,81 USD−0,02%0,67+78,74%
GSIDMarketbeta INTL Equity ETF
134,68 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%854,14 M USD67,33 USD+0,31%0,01+77,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
100,85 K USD0,19%Deutsche Bank AGPasifToplam piyasa0,24%51,62 M USD34,50 USD+0,23%0,35+71,02%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD91,37 K USD0,19%HSBC Holdings PlcPasifTema0,35%17,66 M USD11,516 USD−0,40%3,77+7,73%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD91,37 K USD0,19%HSBC Holdings PlcPasifTema0,35%30,96 M USD12,042 USD−0,35%0,00+7,74%
SITIScotia International Equity Index Tracker ETF
71,54 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%571,73 M USD32,54 CAD−0,18%0,02+80,87%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57,2 K USD0,16%BNP Paribas SAPasifGayrı Menkul0,45%31 M USD8,638 EUR−0,22%0,17+7,31%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
54,17 K USD0,05%KSM Mutual Funds Ltd.PasifBüyük sermaye—119,06 M USD3.064 ILA−2,33%0,63—
FLURFranklin International Equity Index ETF
52,04 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD34,57 CAD−0,06%1,34+66,43%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
43,87 K USD0,52%KSM Mutual Funds Ltd.PasifBüyük sermaye2,78%8,19 M USD835,8 ILA+2,36%0,55—
PTINPacer Trendpilot International ETF
25,12 K USD0,02%Pacer Advisors, Inc.PasifBüyük sermaye0,67%163,8 M USD31,00 USD+0,25%0,57+34,01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20,58 K USD0,15%BlackRock, Inc.PasifGayrı Menkul0,22%13,93 M USD5,584 USD+2,01%1,41+8,51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18,42 K USD0,15%Power Financial Corp.PasifGayrı Menkul0,54%12,65 M USD119,20 CAD+0,32%0,00+33,36%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15,63 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,19%42,2 M USD50,56 EUR−0,98%0,11+3,02%
ERETiShares Environmentally Aware Real Estate ETF
14,22 K USD0,14%BlackRock, Inc.PasifGayrı Menkul0,30%9,85 M USD27,61 USD+0,67%0,64+10,41%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4,36 K USD0,02%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%24,19 M USD36,58 USD+0,45%0,17+72,63%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
255 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%875,49 K USD24,77 CAD+0,32%0,00+14,35%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
255 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%4,35 M USD24,65 CAD0,00%0,00+21,30%
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