Mizrahi Tefahot Bank Ltd hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Mizrahi Tefahot Bank Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MZTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
618,51 M USD | 14,90% | I.B.I. Investment House Ltd. | Pasif | Finansal | 0,51% | 4,36 B USD | 6.654 ILA | +0,12% | 0,59 | +95,92% | |
255,93 M USD | 22,80% | Meitav Investment House Ltd. | Pasif | Finansal | 0,52% | 1,19 B USD | 6.626 ILA | +0,14% | 0,74 | +46,44% | |
198,53 M USD | 22,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,51% | 890,08 M USD | 6.745 ILA | +0,57% | 0,38 | +40,53% | |
196,64 M USD | 19,94% | Y.D. More Investments Ltd. | Pasif | Finansal | 0,47% | 2,96 M USD | 10.610 ILA | +0,57% | 0,19 | — | |
144,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,44 USD | +0,24% | 0,76 | +77,17% | |
131,42 M USD | 5,02% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 2,8 B USD | 32.600 ILA | −0,79% | 4,48 | — | |
117,13 M USD | 22,88% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,67% | 532,92 M USD | 65.160 ILA | +0,20% | 0,58 | — | |
93,89 M USD | 5,23% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 1,88 B USD | 3.273 ILA | −0,73% | 1,26 | +33,65% | |
91,06 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 60,12 USD | +0,53% | 0,98 | +81,04% | |
89,05 M USD | 19,81% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Finansal | 0,25% | — | 9.539 ILA | +0,68% | 0,47 | — | |
70,81 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 87,36 USD | +0,63% | 0,77 | +80,46% | |
57,1 M USD | 4,95% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,16 B USD | 5.118 ILA | −1,10% | 1,57 | +72,24% | |
53,04 M USD | 5,48% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.275 ILA | −0,76% | 0,12 | +26,73% | |
48,66 M USD | 6,16% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 850,63 M USD | 31.710 ILA | −1,49% | 0,24 | — | |
36,24 M USD | 6,19% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 641,27 M USD | 3.185 ILA | −1,30% | 0,46 | +33,34% | |
35,99 M USD | 5,92% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 664,69 M USD | 3.131 ILA | −4,69% | 0,75 | +55,73% | |
34,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,29 B USD | 93,59 USD | +0,66% | 0,68 | +80,43% | |
26,88 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,21 B USD | 67,67 USD | +0,83% | 0,78 | +95,95% | |
26,65 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,14 B USD | 46,097 EUR | −0,22% | 0,46 | +74,53% | |
26,65 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 2,97 B USD | 22,422 EUR | −0,40% | 0,90 | +59,35% | |
26,65 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,51 B USD | 116,235 EUR | −0,40% | 1,03 | +58,17% | |
21,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,46 USD | +0,27% | 0,83 | +77,86% | |
21,64 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,15 B USD | 84,42 USD | +0,91% | 0,89 | +63,25% | |
20,59 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,39 USD | +0,58% | 0,86 | +78,90% | |
20,1 M USD | 6,14% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 308,69 M USD | 4.350 ILA | −1,27% | 0,68 | +73,34% | |
16,92 M USD | 6,20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 274,9 M USD | 3.198 ILA | −1,42% | 0,66 | +25,49% | |
15,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,65 USD | +0,30% | 0,70 | +78,24% | |
15,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,53 B USD | 44,51 USD | +0,70% | 1,00 | +72,36% | |
14,61 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,08 B USD | 93,12 USD | +0,60% | 0,81 | +79,49% | |
14,19 M USD | 3,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 467,16 M USD | 101,36 USD | −0,17% | 1,12 | +82,23% | |
12,43 M USD | 8,80% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,52% | 154,35 M USD | 72.390 ILA | −0,62% | 3,30 | — | |
10,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,28 USD | +0,62% | 0,61 | +80,82% | |
9,91 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,93 USD | +0,54% | 0,84 | +79,30% | |
8,63 M USD | 1,90% | Invesco Ltd. | Pasif | Toplam piyasa | 0,80% | 450,25 M USD | 47,38 USD | +0,18% | 0,75 | +104,12% | |
8,31 M USD | 0,18% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,63 B USD | 35,27 USD | +0,64% | 1,39 | +93,16% | |
8,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,26 USD | +0,68% | 0,68 | +83,76% | |
7,85 M USD | 5,99% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 9.182 ILA | −1,13% | 1,54 | — | |
7,38 M USD | 8,80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,62% | 83,85 M USD | 7.467 ILA | −0,60% | 0,89 | +60,55% | |
7,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
6,5 M USD | 0,31% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,09 B USD | 29,59 USD | +0,80% | 0,85 | +82,17% | |
5,5 M USD | 0,14% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,94 B USD | 44,385 EUR | −0,09% | 0,84 | +59,71% | |
4,4 M USD | 0,36% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 35,36 USD | +0,65% | 0,65 | +79,66% | |
4,37 M USD | 8,80% | Meitav Investment House Ltd. | Pasif | Finansal | 0,00% | 53,61 M USD | 7.449 ILA | −0,65% | 0,75 | +70,23% | |
4,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,71 B USD | 45,77 CAD | +1,71% | 0,65 | +82,41% | |
4,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,66 USD | +1,55% | 2,23 | +85,30% | |
4,22 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,14 B USD | 47,19 USD | +0,46% | 0,66 | +72,12% | |
4,1 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,35 USD | +0,60% | 0,54 | +71,14% | |
4,04 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
4,02 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,54 B USD | 40,97 USD | +0,71% | 0,97 | +77,53% | |
4 M USD | 4,21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 95,68 M USD | 5.156 ILA | −0,44% | 0,23 | +35,06% | |
3,84 M USD | 0,19% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,98 B USD | 53,58 USD | +0,62% | 0,43 | +109,44% | |
3,72 M USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,84 B USD | 27,70 CAD | +1,58% | 3,83 | +80,59% | |
3,63 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,62 B USD | 30,58 USD | +0,82% | 0,69 | +22,27% | |
3,46 M USD | 3,11% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 109,7 M USD | 55,47 USD | +0,51% | 0,73 | +61,93% | |
3,45 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,3 B USD | 47,53 USD | +0,55% | 1,13 | +88,53% | |
3,44 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 119,95 USD | +0,83% | 0,49 | +45,57% | |
3,42 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,75 B USD | 43,09 USD | +0,61% | 0,77 | +85,01% | |
3,35 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 1,46 B USD | 56,49 USD | +0,73% | 0,50 | +14,99% | |
3,3 M USD | 6,96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 3.704 ILA | +0,54% | 0,98 | — | |
3,15 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,61 B USD | 32,70 USD | +0,57% | 0,84 | +26,62% | |
3,12 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,71 B USD | 78,81 USD | +0,57% | 0,49 | +87,81% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
2,94 M USD | 0,48% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,28% | 615,87 M USD | 37,89 USD | +0,45% | 0,87 | +82,39% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,34 M USD | 5,622 EUR | +0,04% | 0,13 | +21,85% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 239,15 M USD | 8,342 EUR | +0,18% | 1,23 | +36,18% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,54 B USD | 72,92 USD | +0,14% | 2,03 | +45,06% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 90,41 M USD | 7,870 GBP | +0,13% | 0,11 | +42,44% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 67,76 M USD | 7,250 CHF | +0,47% | 0,33 | +27,72% | |
2,81 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,72 B USD | 70,29 USD | +0,76% | 0,24 | +81,06% | |
2,38 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,5 B USD | 31,23 USD | +0,14% | 0,93 | +79,82% | |
2,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,73 B USD | 9,188 EUR | −0,54% | 0,78 | +54,46% | |
2,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,14 B USD | 10,052 USD | −0,45% | 0,53 | +83,89% | |
2,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,38 B USD | 87,22 USD | 0,00% | 0,60 | +65,34% | |
2,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,78 B USD | 58,315 GBP | +0,34% | 1,25 | +38,33% | |
2,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,75 B USD | 65,18 USD | +0,32% | 0,74 | +77,65% | |
2,22 M USD | 0,65% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 339,77 M USD | 17,53 CAD | +1,86% | 0,32 | +31,89% | |
2,19 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,86 B USD | 37,38 USD | +0,86% | 1,00 | +82,49% | |
2,09 M USD | 0,08% | Deutsche Bank AG | Pasif | Finansal | 0,30% | 2,73 B USD | 35,395 EUR | +0,25% | 0,56 | +70,04% | |
2,03 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,09 B USD | 41,85 CAD | +1,85% | 1,19 | +68,73% | |
1,99 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,22 B USD | 7.169 GBX | +0,29% | 1,12 | +60,22% | |
1,87 M USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,14% | 1,43 B USD | 13,7710 EUR | −0,42% | 0,77 | +4,66% | |
1,87 M USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,14% | 13,04 B USD | 135,900 EUR | −0,49% | 1,14 | +54,68% | |
1,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,13 B USD | 69,44 USD | +0,25% | 0,76 | +76,09% | |
1,85 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — | |
1,85 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 38,920 USD | +0,21% | 0,19 | +24,96% | |
1,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,63 B USD | 35,32 USD | +0,77% | 0,55 | +99,52% | |
1,47 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 932,25 M USD | 87,92 USD | +0,79% | 0,97 | +70,53% | |
1,3 M USD | 0,05% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,58 B USD | 26,92 CAD | +1,74% | 0,42 | +82,34% | |
1,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,81 B USD | 6,0633 USD | −0,03% | 0,14 | — | |
1,2 M USD | 0,18% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,23% | 658,6 M USD | 8,352 GBP | +0,04% | 0,00 | — | |
1,15 M USD | 1,00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 295,6 ILA | −0,47% | 0,04 | +28,05% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,26 B USD | 27,270 USD | −0,35% | 0,31 | +87,19% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 698,49 M USD | 22,000 EUR | −0,36% | 0,79 | +73,52% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 329,07 M USD | 24,450 GBP | −0,18% | 0,87 | +80,24% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,42 B USD | 19,046 CHF | −0,37% | 0,43 | +62,24% |