Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Menora Mivtachim 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units | 113,65 M USD | 17,87% | I.B.I. Investment House Ltd. | Pasif | Finansal | 0,21% | 702,95 M USD | 13.300 ILA | −1,26% | 0,05 | — |
 AVDVAvantis International Small Cap Value ETF | 50,64 M USD | 0,30% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 16,91 B USD | 103,91 USD | +2,55% | 0,80 | +96,31% |
 KSM.F34KSM ETF (4A) TA-Insurance IL | 31,76 M USD | 17,87% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 218,75 M USD | 120.060 ILA | +0,21% | 1,06 | — |
| KSM.F74KSM ETF (4A) TA-125 | 30,77 M USD | 1,01% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,32 B USD | 39.400 ILA | −0,40% | 0,28 | +117,73% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 20,88 M USD | 1,04% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,29 B USD | 3.957 ILA | −0,13% | 0,59 | +68,48% |
 MTF.F19MTF SAL (4A) TA-125 IL | 14,77 M USD | 1,02% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.208 ILA | +1,40% | 0,30 | +73,02% |
 HRL.F2Harel Sal (4A) TA 125 | 12,2 M USD | 1,10% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.954 ILA | −0,03% | 0,10 | +26,73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 11,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,58 B USD | 83,23 USD | +2,07% | 0,87 | +51,27% |
| KSM.F59KSM ETF (4A) TA-35 Units | 11,21 M USD | 1,23% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 1,27 B USD | 39.710 ILA | +0,03% | 1,66 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 9,49 M USD | 1,16% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 3.934 ILA | −0,30% | 1,06 | +117,52% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 8,7 M USD | 1,23% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 841,93 M USD | 3.984 ILA | 0,00% | 0,30 | +71,54% |
| KSM.F57KSM ETF (4A) TA-Finance Units | 8,31 M USD | 4,90% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,52% | 211,49 M USD | 91.670 ILA | −0,75% | 0,11 | — |
 XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 7,53 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,1 B USD | 15.102 GBX | +0,61% | 3,47 | +50,87% |
| XUSDXtrackers MSCI USA Swap UCITS ETF | 7,53 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,15 B USD | 125,29 USD | +1,06% | 6,28 | +16,58% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 6,3 M USD | 0,65% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 946,42 M USD | 90,00 USD | +2,70% | 1,87 | +96,31% |
| EISiShares MSCI Israel ETF | 5,84 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 777,25 M USD | 119,91 USD | +0,96% | 0,96 | +114,29% |
| HRL.F16Harel Sal (4A) TA-Finance | 4,93 M USD | 4,90% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,62% | — | 9.451 ILA | −0,69% | 0,92 | +60,55% |
| MTF.F16MTF SAL (4A) TA-35 | 4,45 M USD | 1,22% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 356,04 M USD | 5.435 ILA | −0,02% | 0,34 | +71,33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 4,43 M USD | 1,23% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.010 ILA | +0,30% | 0,37 | +25,49% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 3,79 M USD | 0,96% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.930 ILA | −0,27% | 2,47 | — |
 DIHPDimensional International High Profitability ETF | 3,55 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,41 B USD | 33,82 USD | +2,08% | 0,61 | +35,57% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 3,02 M USD | 4,90% | Meitav Investment House Ltd. | Pasif | Finansal | 0,00% | 84,11 M USD | 9.451 ILA | −0,60% | 0,17 | +121,11% |
 VYMIVanguard International High Dividend Yield ETF | 2,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,3 B USD | 98,07 USD | +1,91% | 0,84 | +77,23% |
 IDMOInvesco S&P International Developed Momentum ETF | 2,34 M USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,97 B USD | 58,40 USD | +2,24% | 0,64 | +97,92% |
| MORE.S7MORE SAL (4A) TA-35 IL | 2,24 M USD | 1,23% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 11.480 ILA | 0,00% | 0,74 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 2,11 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.075 ILA | −0,20% | 0,07 | +40,74% |
| AGEDiShares Ageing Population UCITS ETF | 1,99 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 671,85 M USD | 9,7850 USD | +0,38% | 0,29 | +43,24% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,42 M USD | 1,11% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1,28 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,93 B USD | 23,322 EUR | +1,01% | 0,54 | +50,99% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1,28 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,35 B USD | 48,411 EUR | +1,11% | 0,67 | +56,78% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1,28 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,73 B USD | 120,790 EUR | +0,91% | 0,57 | +49,86% |
 ISRAVanEck Israel ETF | 1,26 M USD | 0,96% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 132,64 M USD | 62,87 USD | +1,41% | 1,09 | +73,21% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 1,05 M USD | 0,14% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 720,61 M USD | 33,02 USD | +2,48% | 2,45 | +61,80% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 971,56 K USD | 1,86% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,95 M USD | 46.240 ILA | −0,32% | 0,59 | — |
| GGSWOGoldman Sachs ActiveBeta World Equity ETF | 926,69 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,54 B USD | 59,76 USD | +2,15% | 0,42 | +22,51% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 763,74 K USD | 0,11% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,37% | 707,65 M USD | 34,93 CAD | +1,57% | 0,31 | +40,66% |
 SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 606,06 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,01 B USD | 254,90 EUR | +1,07% | 1,81 | +50,09% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 558,92 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 220,37 M USD | 25,335 USD | 0,00% | 0,70 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 558,92 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 746,58 M USD | 22,450 EUR | +2,05% | 1,36 | +17,79% |
| VMOVanguard Global Momentum Factor ETF | 505,61 K USD | 0,24% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,44% | 240,27 M USD | 84,55 CAD | +3,93% | 1,59 | +94,56% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 397,83 K USD | 1,11% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 42,95 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 363,65 K USD | 1,23% | I.B.I. Investment House Ltd. | Pasif | Büyük sermaye | 0,11% | 46,15 M USD | 6.602 ILA | −0,86% | 0,32 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 358,81 K USD | 1,48% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,27 M USD | 4.594 ILA | −0,99% | 0,28 | +48,34% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 358,73 K USD | 1,47% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,12 M USD | 46.630 ILA | −0,15% | 1,75 | — |
 TPETD International Equity Index ETF | 355,34 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,14 B USD | 29,10 CAD | +1,98% | 0,96 | +59,73% |
 DIMWisdomTree International MidCap Dividend Fund | 327,08 K USD | 0,20% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 167,18 M USD | 86,96 USD | +1,86% | 0,60 | +63,37% |
| AVIVAvantis International Large Cap Value ETF | 239,03 K USD | 0,02% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 1,11 B USD | 77,58 USD | +2,32% | 0,54 | +76,27% |
| AVDSAvantis International Small Cap Equity ETF | 227,25 K USD | 0,10% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 230,92 M USD | 75,71 USD | +2,04% | 0,71 | +49,90% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 213,53 K USD | 0,05% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 430,36 M USD | 41,57 USD | +2,19% | 0,44 | +67,54% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 190,14 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,32% | 1,07 B USD | 44,76 CAD | +1,73% | 0,87 | +83,17% |
| DFSIDimensional International Sustainability Core 1 ETF | 190,04 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 987 M USD | 45,31 USD | +1,77% | 0,85 | +39,87% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 152,17 K USD | 1,15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.048 ILA | −1,15% | 0,67 | +81,12% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 134,98 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,19 B USD | 26,91 CAD | +1,70% | 1,24 | +31,53% |
| QDXMackenzie International Equity Index ETF | 118,16 K USD | 0,01% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 1,04 B USD | 154,58 CAD | +2,02% | 0,10 | +59,72% |
 GSIDMarketbeta INTL Equity ETF | 104,23 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 924,18 M USD | 74,15 USD | +2,23% | 0,27 | +57,82% |
 BKIEBNY Mellon International Equity ETF | 92,6 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,2 B USD | 98,48 USD | +1,93% | 1,68 | +60,55% |
 JSTCAdasina Social Justice All Cap Global ETF | 64,1 K USD | 0,02% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 264,01 M USD | 20,88 USD | +2,39% | 0,50 | +33,31% |
 FLURFranklin International Equity Index ETF | 39,62 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 371,05 M USD | 37,02 CAD | +1,87% | 0,48 | +60,45% |
 SITIScotia International Equity Index Tracker ETF | 39 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 708,99 M USD | 34,95 CAD | +1,92% | 0,01 | +60,21% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 35,3 K USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 55,93 M USD | 38,89 USD | +1,39% | 3,28 | +62,54% |
 PTINPacer Trendpilot International ETF | 22,67 K USD | 0,01% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,67% | 163,56 M USD | 34,11 USD | +2,43% | 0,91 | +37,87% |
 CEFAGlobal X S&P Catholic Values Developed ex-US ETF | 5,02 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,35% | 33,64 M USD | 39,50 USD | +2,18% | 0,80 | +52,57% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 3,79 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,28% | 56,89 M USD | 28,87 CAD | +1,94% | 0,35 | +28,09% |