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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79,87 M USD | 17,63% | I.B.I. Investment House Ltd. | Pasif | Finansal | 0,21% | 526,52 M USD | 9.824 ILA | −1,54% | 0,28 | — | |
38,58 M USD | 0,31% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 12,68 B USD | 88,31 USD | +1,08% | 0,32 | +105,11% | |
29,82 M USD | 17,63% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 177,25 M USD | 88.310 ILA | −1,31% | 1,26 | — | |
25,64 M USD | 0,98% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 2,78 B USD | 32.600 ILA | −0,79% | 4,48 | — | |
18,32 M USD | 1,02% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 1,87 B USD | 3.273 ILA | −0,73% | 1,26 | +33,65% | |
11,14 M USD | 0,97% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,16 B USD | 5.118 ILA | −1,10% | 1,57 | +72,24% | |
10,35 M USD | 1,07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.275 ILA | −0,76% | 0,12 | +26,73% | |
9,49 M USD | 1,20% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 845,85 M USD | 31.710 ILA | −1,49% | 0,24 | — | |
8,63 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,64 B USD | 116,355 EUR | +0,45% | 1,47 | +56,15% | |
8,63 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,04 B USD | 22,471 EUR | +0,69% | 3,44 | +57,32% | |
8,63 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,17 B USD | 46,030 EUR | −0,02% | 1,21 | +73,12% | |
7,25 M USD | 5,13% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,52% | 153,48 M USD | 72.390 ILA | −0,62% | 3,30 | — | |
7,11 M USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,72 B USD | 75,82 USD | +0,84% | 0,11 | +69,50% | |
7,07 M USD | 1,21% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 637,66 M USD | 3.185 ILA | −1,30% | 0,46 | +33,34% | |
7,02 M USD | 1,16% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 664,69 M USD | 3.131 ILA | −4,69% | 0,75 | +55,73% | |
6,15 M USD | 0,61% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,03 B USD | 77,97 USD | +0,65% | 0,13 | +76,15% | |
4,31 M USD | 5,13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,62% | 83,85 M USD | 7.467 ILA | −0,60% | 0,89 | +60,55% | |
3,92 M USD | 1,20% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 308,69 M USD | 4.350 ILA | −1,27% | 0,68 | +73,34% | |
3,3 M USD | 1,21% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 274,9 M USD | 3.198 ILA | −1,42% | 0,66 | +25,49% | |
3,01 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 477,96 M USD | 101,23 USD | +1,74% | 1,06 | +81,19% | |
2,62 M USD | 0,62% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 429,47 M USD | 41,29 USD | +0,65% | 0,19 | +72,16% | |
2,55 M USD | 5,13% | Meitav Investment House Ltd. | Pasif | Finansal | 0,00% | 53,3 M USD | 7.449 ILA | −0,65% | 0,75 | +70,23% | |
2,38 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,67 B USD | 30,31 USD | +0,66% | 0,08 | +22,15% | |
1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 83,68 USD | +0,92% | 0,34 | +83,14% | |
1,64 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 95,68 M USD | 5.156 ILA | −0,44% | 0,23 | +35,06% | |
1,53 M USD | 1,17% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 9.182 ILA | −1,13% | 1,54 | — | |
1,47 M USD | 1,28% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 295,6 ILA | −0,47% | 0,04 | +28,05% | |
1,31 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 573,82 M USD | 8,9975 USD | +0,08% | 2,46 | +53,63% | |
1,24 M USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,02 B USD | 53,12 USD | +0,46% | 0,13 | +108,43% | |
887,62 K USD | 0,79% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 112,05 M USD | 55,04 USD | +1,78% | 0,66 | +59,37% | |
810,35 K USD | 1,82% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,33% | 49,9 M USD | 38.610 ILA | −1,25% | 0,15 | — | |
669,45 K USD | 0,10% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,37% | 655,05 M USD | 33,29 CAD | −1,86% | 2,22 | +64,94% | |
359,35 K USD | 1,66% | KSM Mutual Funds Ltd. | Pasif | Yüksek temettü verimi | 0,56% | 24,02 M USD | 42.980 ILA | +0,49% | 1,69 | — | |
350,52 K USD | 1,66% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 22,81 M USD | 4.280 ILA | +0,07% | 0,96 | +30,21% | |
330,82 K USD | 1,28% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 33,69 M USD | 6.698 ILA | 0,00% | 0,00 | — | |
319,15 K USD | 0,19% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,44% | 203,69 M USD | 77,50 CAD | −2,48% | 1,02 | +94,80% | |
229,77 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,58 B USD | 26,46 CAD | −2,13% | 1,94 | +82,34% | |
207,48 K USD | 0,05% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 383,03 M USD | 36,56 USD | +0,64% | 0,03 | +80,34% | |
130,38 K USD | 0,01% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 884,44 M USD | 66,82 USD | +0,65% | 0,12 | +91,48% | |
126,03 K USD | 1,18% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 10,81 M USD | 3.291 ILA | −0,69% | 0,12 | +79,61% | |
125,13 K USD | 0,09% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 141,07 M USD | 66,68 USD | +0,88% | 1,05 | +28,94% | |
110,31 K USD | 0,04% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 255,13 M USD | 20,20 USD | +1,25% | 0,13 | +55,54% | |
101,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 620,78 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
99,76 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,08 B USD | 24,57 CAD | −1,58% | 3,94 | +21,25% | |
82,88 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,02 B USD | 88,24 USD | +0,51% | 0,26 | +81,94% | |
82,53 K USD | 0,01% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 910,38 M USD | 140,81 CAD | −2,14% | 0,64 | +83,80% | |
76,81 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 859,52 M USD | 66,10 USD | +0,80% | 0,05 | +80,21% | |
52,05 K USD | 0,63% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 8,44 M USD | 54,10 USD | −3,31% | 2,55 | +74,64% | |
39 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 571,81 M USD | 31,77 CAD | −2,16% | 5,70 | +82,88% | |
36,92 K USD | 0,03% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | — | 121,3 M USD | 3.131 ILA | −3,15% | 0,79 | — | |
28,8 K USD | 0,34% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 2,78% | 8,32 M USD | 819,3 ILA | +3,60% | 0,52 | — | |
26,72 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 51,91 M USD | 34,15 USD | +1,07% | 0,72 | +73,69% | |
17,07 K USD | 0,01% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,67% | 164 M USD | 30,34 USD | +0,52% | 0,69 | +31,96% | |
3,79 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,28% | 50,02 M USD | 26,62 CAD | −2,10% | 1,84 | +20,07% | |
2,54 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,35% | 24,28 M USD | 35,86 USD | +1,22% | 1,01 | +74,75% | |
101 USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,36% | 887,79 K USD | 24,29 CAD | −2,41% | 0,04 | +12,15% | |
101 USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,36% | 4,38 M USD | 24,04 CAD | −2,04% | 2,10 | +17,68% |