Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, One Software Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 22,79 M USD | 1,84% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,38 B USD | 36.260 ILA | 0,00% | 0,14 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,55 M USD | 1,84% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.677 ILA | +0,04% | 4,47 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 15,43 M USD | 2,03% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.773 ILA | +0,05% | 0,25 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,38 M USD | 1,84% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 920,51 M USD | 3.745 ILA | +0,03% | 0,54 | +53,77% |
| KSM.F74KSM ETF (4A) TA-125 | 12,19 M USD | 0,40% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,43 B USD | 40.550 ILA | −0,37% | 3,59 | +124,09% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,29 M USD | 0,41% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,52 B USD | 4.074 ILA | −0,37% | 0,44 | +68,14% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 7,49 M USD | 1,84% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.871 ILA | −0,06% | 0,97 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,38 M USD | 1,84% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.510 ILA | −0,10% | 0,87 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,83 M USD | 0,40% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.395 ILA | −0,33% | 0,51 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,82 M USD | 0,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.069 ILA | −0,39% | 2,32 | +26,73% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 11,21 B USD | 157,92 USD | +0,50% | 0,30 | +57,36% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,77 M USD | 0,46% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.067 ILA | +0,02% | 1,87 | +117,52% |
 SCHCSchwab International Small-Cap Equity ETF | 2,2 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,51 B USD | 50,66 USD | +0,51% | 0,35 | +65,93% |
 EISiShares MSCI Israel ETF | 2,12 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 824,8 M USD | 123,07 USD | +0,05% | 0,57 | +123,78% |
 IZRLARK Israel Innovative Technology ETF | 1,69 M USD | 1,23% | ARK Invest LLC | Pasif | Tema | 0,49% | 137,01 M USD | 28,80 USD | −3,05% | 1,06 | +65,53% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,5 M USD | 0,38% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.290 ILA | −0,18% | 1,19 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 1,19 M USD | 0,11% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 88,72 USD | +0,28% | 0,75 | +63,56% |
| HRL.F220Harel Sal (4A) TA-Technology Units | 1,06 M USD | 1,86% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Bilgi teknolojisi | 0,47% | — | 261,9 ILA | −0,49% | 0,81 | +23,23% |
| MTF.F18MTF SAL (4A) TA Tech - Elite IL | 726,43 K USD | 3,85% | Migdal Insurance & Financial Holdings Ltd. | Aktif | Bilgi teknolojisi | 0,28% | 18,68 M USD | 737,5 ILA | −0,54% | 0,28 | +66,69% |
 GWXState Street SPDR S&P International Small Cap ETF | 593,39 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 879,76 M USD | 45,62 USD | +0,54% | 0,24 | +57,02% |
| MTF.F74MTF Sal (4A) TA-Technology Units | 586,19 K USD | 1,86% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,01% | 31,18 M USD | 2.296 ILA | −0,13% | 0,52 | +78,13% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 571,2 K USD | 1,06% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.296 ILA | +0,21% | 0,58 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 552,15 K USD | 0,49% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.292 ILA | +0,10% | 0,46 | +40,74% |
 ITEQAmplify BlueStar Israel Technology ETF | 541,12 K USD | 0,54% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 100,74 M USD | 57,77 USD | −2,71% | 0,15 | +26,14% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 510,03 K USD | 0,11% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 470,33 M USD | 46,56 USD | +0,11% | 0,35 | +66,15% |
 DIHPDimensional International High Profitability ETF | 459,74 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,57 B USD | 34,62 USD | +0,74% | 1,14 | +38,71% |
| DDWMWisdomTree Dynamic International Equity Fund | 387,16 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,29 B USD | 47,01 USD | +0,51% | 0,68 | +67,64% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 383,42 K USD | 0,73% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 64,82 M USD | 47.780 ILA | +0,93% | 1,13 | — |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 362,34 K USD | 0,03% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,41 B USD | 40,55 USD | +0,81% | 0,52 | +73,03% |
| TCH.F20Tachlit SAL (40) TEL DIV | 300,2 K USD | 1,23% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,14 M USD | 4.717 ILA | +0,55% | 0,27 | +47,25% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 300,18 K USD | 1,23% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,57 M USD | 47.230 ILA | +0,28% | 0,50 | — |
| KSM.F75KSM ETF (4A) TA Global-BlueTech Units | 250,05 K USD | 1,96% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,43% | 15,14 M USD | 4.692 ILA | −0,76% | 0,63 | — |
 ISRAVanEck Israel ETF | 244,98 K USD | 0,18% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 136,49 M USD | 64,20 USD | −0,60% | 0,40 | +81,40% |
| DWMWisdomTree International Equity Fund | 169,25 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 682,96 M USD | 74,98 USD | +0,64% | 0,53 | +67,09% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 60,05 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.164 ILA | +0,34% | 0,35 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,43 K USD | 2,07% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.200 ILA | −0,28% | 0,38 | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2,7 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,50% | 21,55 M USD | 53,69 USD | −0,62% | 0,21 | — |