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Melisron Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Melisron Limited 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
37,88 M USD1,25%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
IEFAiShares Core MSCI EAFE ETF
30,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
TCH.F2Tachlit SAL (40) TA 125 IL
25,71 M USD1,29%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
18,18 M USD1,26%
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
15,02 M USD1,36%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
13,8 M USD1,51%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,37 B USD40.910 ILA−0,10%0,43—
SCZiShares MSCI EAFE Small-Cap ETF
12,96 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
11,69 M USD1,43%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,05 M USD0,28%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+32,54%
TCH.F1Tachlit SAL (40) TA 35 Units
10,71 M USD1,52%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%861,86 M USD4.102 ILA−0,19%0,47+73,19%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,96 M USD5,01%
KSM Mutual Funds Ltd.
Pasif
Gayrı Menkul
0,56%173,78 M USD14.660 ILA+0,14%0,20—
EISiShares MSCI Israel ETF
6,66 M USD0,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%835,81 M USD122,50 USD−0,38%0,78+119,79%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
XUSDXtrackers MSCI USA Swap UCITS ETF6 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
MTF.F16MTF SAL (4A) TA-35
5,48 M USD1,51%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
5,45 M USD1,52%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.113 ILA−0,51%0,21+25,49%
IDEViShares Core MSCI International Developed Markets ETF
4,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,38 USD+0,24%0,99+61,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,69 M USD0,17%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,69 M USD0,17%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,69 M USD0,17%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
MORE.S9MORE SAL TA-125 IL ETF Units
4,67 M USD1,18%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.260 ILA−0,18%0,98—
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,25 M USD5,01%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Gayrı Menkul
0,02%86,39 M USD1.618 ILA−0,06%0,11+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,89 M USD5,01%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Gayrı Menkul
0,62%—1.490 ILA+0,34%0,14+13,14%
WSMLiShares MSCI World Small Cap UCITS ETF3,58 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,35 M USD0,32%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,06 B USD25,35 USD−0,39%0,77+29,42%
DPYAiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,19 M USD6,515 USD+0,23%1,20+19,13%
IWDPiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,46%
DPYGiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,34 M USD5,326 GBP+0,55%0,01+18,75%
DPYEiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,72 M USD6,351 EUR+0,37%1,79+13,56%
MORE.S7MORE SAL (4A) TA-35 IL
2,76 M USD1,52%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.800 ILA−0,51%0,29—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,61 M USD5,01%
Meitav Investment House Ltd.
Pasif
Gayrı Menkul
0,47%72,39 M USD1.485 ILA−0,07%0,21+32,71%
RWOState Street SPDR Dow Jones Global Real Estate ETF
2,48 M USD0,20%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,21 B USD49,23 USD+1,19%0,76+22,91%
RWXState Street SPDR Dow Jones International Real Estate ETF
2,13 M USD0,70%
State Street Corp.
Pasif
Gayrı Menkul
0,59%306,51 M USD30,00 USD−0,10%0,60+21,95%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,8 M USD1,61%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
GQREFlexShares Global Quality Real Estate Index Fund
1,69 M USD0,47%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%363,97 M USD64,33 USD+0,67%1,69+26,54%
IDMOInvesco S&P International Developed Momentum ETF
1,65 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,12 B USD58,35 USD−0,03%0,75+94,64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,42 M USD0,17%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,42 M USD0,17%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,24 M USD0,97%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—346,5 ILA0,00%0,00+28,05%
ISRAVanEck Israel ETF
1,08 M USD0,78%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%139,35 M USD63,90 USD−0,59%0,67+76,82%
REITVanEck FTSE International Property (Hedged) ETF
983,25 K USD0,20%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
829,31 K USD0,19%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF777,87 K USD0,20%
State Street Corp.
Pasif
Gayrı Menkul
0,40%331,05 M USD37,73 USD−0,11%0,42+20,31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
747,2 K USD0,20%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,01 M USD19,112 EUR+0,21%3,80+8,86%
VISMVanguard MSCI International Small Cos Index ETF
742,86 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
TPETD International Equity Index ETF
518,75 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,48 CAD+0,07%0,86+64,65%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
489,25 K USD0,94%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%66,89 M USD48.140 ILA0,00%0,00—
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
447,79 K USD1,52%
I.B.I. Investment House Ltd.
Pasif
Büyük sermaye
0,11%46,15 M USD6.804 ILA−0,32%0,44—
IFGLiShares International Developed Real Estate ETF
410,57 K USD0,44%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,59 M USD25,24 USD+0,24%0,93+25,86%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
349,35 K USD0,97%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—44,64 M USD7.731 ILA+2,34%0,04—
TCH.F20Tachlit SAL (40) TEL DIV
299,15 K USD1,23%
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
299,15 K USD1,23%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%28,28 M USD47.200 ILA0,00%1,17—
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
260,21 K USD0,07%
State Street Corp.
Pasif
Gayrı Menkul
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211,95 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
BKIEBNY Mellon International Equity ETF
211,31 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196,78 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+35,08%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
187,4 K USD1,42%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
IMFLInvesco International Developed Dynamic Multifactor ETF
181,07 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%748,2 M USD33,90 USD−0,06%0,43+66,80%
QDXMackenzie International Equity Index ETF
168,11 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
148,92 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,85 M USD75,39 USD+0,09%0,03+62,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
108,51 K USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,33 M USD40,27 USD−0,08%0,38+69,64%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD95,09 K USD0,20%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD95,09 K USD0,20%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,840 USD+0,08%—+14,47%
SITIScotia International Equity Index Tracker ETF
71,54 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%738,1 M USD35,41 CAD+0,03%0,39+65,16%
FLURFranklin International Equity Index ETF
66,63 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
61,68 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
59,57 K USD0,17%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
PTINPacer Trendpilot International ETF
26,21 K USD0,02%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,67%170,51 M USD34,88 USD+0,20%0,99+41,50%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
22,22 K USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%15,05 M USD6,004 USD+6,51%0,10+19,45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
20,11 K USD0,15%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
15,85 K USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,41 M USD29,22 USD+0,67%0,08+19,20%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
6,85 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%34,85 M USD39,99 USD−0,07%4,15+56,77%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
5,77 K USD0,02%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,14%31,28 M USD36,48 AUD−0,68%0,66—
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