Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.

Menora Mivtachim Holdings Ltd.

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Menora Mivtachim Holdings Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Menora Mivtachim Holdings Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MMHD şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
79,87 M USD17,63%I.B.I. Investment House Ltd.PasifFinansal0,21%526,52 M USD9.824 ILA−1,54%0,28
AVDVAvantis International Small Cap Value ETF
38,58 M USD0,31%American Century Cos., Inc.AktifKüçük sermaye0,36%12,68 B USD88,31 USD+1,08%0,32+105,11%
KSM.F34KSM ETF (4A) TA-Insurance IL
29,82 M USD17,63%KSM Mutual Funds Ltd.PasifToplam piyasa177,25 M USD88.310 ILA−1,31%1,26
KSM.F74KSM ETF (4A) TA-125
25,64 M USD0,98%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,78 B USD32.600 ILA−0,79%4,48
TCH.F2Tachlit SAL (40) TA 125 IL
18,32 M USD1,02%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,87 B USD3.273 ILA−0,73%1,26+33,65%
MTF.F19MTF SAL (4A) TA-125 IL
11,14 M USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,16 B USD5.118 ILA−1,10%1,57+72,24%
HRL.F2Harel Sal (4A) TA 125
10,35 M USD1,07%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.275 ILA−0,76%0,12+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
9,49 M USD1,20%KSM Mutual Funds Ltd.PasifBüyük sermaye0,27%845,85 M USD31.710 ILA−1,49%0,24
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8,63 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,45%5,64 B USD116,355 EUR+0,45%1,47+56,15%
XWD1Xtrackers MSCI World Swap UCITS ETF
8,63 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%3,04 B USD22,471 EUR+0,69%3,44+57,32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8,63 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,39%1,17 B USD46,030 EUR−0,02%1,21+73,12%
KSM.F57KSM ETF (4A) TA-Finance Units
7,25 M USD5,13%KSM Mutual Funds Ltd.PasifFinansal0,52%153,48 M USD72.390 ILA−0,62%3,30
SCZiShares MSCI EAFE Small-Cap ETF
7,11 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,82 USD+0,84%0,11+69,50%
TCH.F1Tachlit SAL (40) TA 35 Units
7,07 M USD1,21%Meitav Investment House Ltd.PasifBüyük sermaye0,27%637,66 M USD3.185 ILA−1,30%0,46+33,34%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,02 M USD1,16%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%664,69 M USD3.131 ILA−4,69%0,75+55,73%
DLSWisdomTree International SmallCap Dividend Fund
6,15 M USD0,61%WisdomTree, Inc.PasifKüçük sermaye0,58%1,03 B USD77,97 USD+0,65%0,13+76,15%
HRL.F16Harel Sal (4A) TA-Finance
4,31 M USD5,13%Harel Insurance Investments & Financial Services Ltd.PasifFinansal0,62%83,85 M USD7.467 ILA−0,60%0,89+60,55%
MTF.F16MTF SAL (4A) TA-35
3,92 M USD1,20%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%308,69 M USD4.350 ILA−1,27%0,68+73,34%
HRL.F7Harel Sal (4A) TA 35 IL
3,3 M USD1,21%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%274,9 M USD3.198 ILA−1,42%0,66+25,49%
EISiShares MSCI Israel ETF
3,01 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,59%477,96 M USD101,23 USD+1,74%1,06+81,19%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,62 M USD0,62%WisdomTree, Inc.PasifKüçük sermaye0,48%429,47 M USD41,29 USD+0,65%0,19+72,16%
TCH.F118Tachlit SAL (40) TA Finance IL
2,55 M USD5,13%Meitav Investment House Ltd.PasifFinansal0,00%53,3 M USD7.449 ILA−0,65%0,75+70,23%
DIHPDimensional International High Profitability ETF
2,38 M USD0,05%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,67 B USD30,31 USD+0,66%0,08+22,15%
VYMIVanguard International High Dividend Yield ETF
1,66 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD83,68 USD+0,92%0,34+83,14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,64 M USD1,73%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%95,68 M USD5.156 ILA−0,44%0,23+35,06%
MORE.S7MORE SAL (4A) TA-35 IL
1,53 M USD1,17%Y.D. More Investments Ltd.PasifBüyük sermaye0,12%9.182 ILA−1,13%1,54
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,47 M USD1,28%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD295,6 ILA−0,47%0,04+28,05%
AGEDiShares Ageing Population UCITS ETF1,31 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,40%573,82 M USD8,9975 USD+0,08%2,46+53,63%
IDMOInvesco S&P International Developed Momentum ETF
1,24 M USD0,06%Invesco Ltd.PasifToplam piyasa0,25%2,02 B USD53,12 USD+0,46%0,13+108,43%
ISRAVanEck Israel ETF
887,62 K USD0,79%Van Eck Associates Corp.PasifToplam piyasa0,59%112,05 M USD55,04 USD+1,78%0,66+59,37%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
810,35 K USD1,82%KSM Mutual Funds Ltd.PasifTema0,33%49,9 M USD38.610 ILA−1,25%0,15
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
669,45 K USD0,10%Power Corp. of CanadaPasifToplam piyasa0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
KSM.F13KSM ETF (4A) Tel-Div Units
359,35 K USD1,66%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%24,02 M USD42.980 ILA+0,49%1,69
TCH.F20Tachlit SAL (40) TEL DIV
350,52 K USD1,66%Meitav Investment House Ltd.PasifBüyük sermaye0,52%22,81 M USD4.280 ILA+0,07%0,96+30,21%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
330,82 K USD1,28%KSM Mutual Funds Ltd.PasifToplam piyasa33,69 M USD6.698 ILA0,00%0,00
VMOVanguard Global Momentum Factor ETF
319,15 K USD0,19%The Vanguard Group, Inc.AktifToplam piyasa0,44%203,69 M USD77,50 CAD−2,48%1,02+94,80%
TPETD International Equity Index ETF
229,77 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
207,48 K USD0,05%Allianz SEPasifToplam piyasa0,39%383,03 M USD36,56 USD+0,64%0,03+80,34%
AVIVAvantis International Large Cap Value ETF
130,38 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%884,44 M USD66,82 USD+0,65%0,12+91,48%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
126,03 K USD1,18%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%10,81 M USD3.291 ILA−0,69%0,12+79,61%
AVDSAvantis International Small Cap Equity ETF
125,13 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%141,07 M USD66,68 USD+0,88%1,05+28,94%
JSTCAdasina Social Justice All Cap Global ETF
110,31 K USD0,04%Toroso Investments Topco LLCAktifToplam piyasa0,89%255,13 M USD20,20 USD+1,25%0,13+55,54%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
101,82 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%620,78 M USD38,41 CAD−1,66%1,71+76,82%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
99,76 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
BKIEBNY Mellon International Equity ETF
82,88 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,02 B USD88,24 USD+0,51%0,26+81,94%
QDXMackenzie International Equity Index ETF
82,53 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
76,81 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%859,52 M USD66,10 USD+0,80%0,05+80,21%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
52,05 K USD0,63%AJM Ventures LLCPasifKüçük sermaye0,80%8,44 M USD54,10 USD−3,31%2,55+74,64%
SITIScotia International Equity Index Tracker ETF
39 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
36,92 K USD0,03%KSM Mutual Funds Ltd.PasifBüyük sermaye121,3 M USD3.131 ILA−3,15%0,79
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28,8 K USD0,34%KSM Mutual Funds Ltd.PasifBüyük sermaye2,78%8,32 M USD819,3 ILA+3,60%0,52
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26,72 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,24%51,91 M USD34,15 USD+1,07%0,72+73,69%
PTINPacer Trendpilot International ETF
17,07 K USD0,01%Pacer Advisors, Inc.PasifBüyük sermaye0,67%164 M USD30,34 USD+0,52%0,69+31,96%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,79 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,28%50,02 M USD26,62 CAD−2,10%1,84+20,07%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
2,54 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%24,28 M USD35,86 USD+1,22%1,01+74,75%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
101 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%887,79 K USD24,29 CAD−2,41%0,04+12,15%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
101 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%4,38 M USD24,04 CAD−2,04%2,10+17,68%