Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, OPC Energy 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.F74KSM ETF (4A) TA-125 | 39,07 M USD | 1,29% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,32 B USD | 39.400 ILA | −0,40% | 0,28 | +117,73% |
 IEFAiShares Core MSCI EAFE ETF | 32,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 171,77 B USD | 95,66 USD | +2,22% | 0,81 | +59,64% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 26,51 M USD | 1,33% | 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 | 18,75 M USD | 1,30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.208 ILA | +1,40% | 0,30 | +73,02% |
| SCZiShares MSCI EAFE Small-Cap ETF | 17,38 M USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,58 B USD | 83,23 USD | +2,07% | 0,87 | +51,27% |
 HRL.F2Harel Sal (4A) TA 125 | 15,49 M USD | 1,40% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.954 ILA | −0,03% | 0,10 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 14,23 M USD | 1,56% | 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 | 12,05 M USD | 1,48% | 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 | 11,04 M USD | 1,56% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 841,93 M USD | 3.984 ILA | 0,00% | 0,30 | +71,54% |
| EISiShares MSCI Israel ETF | 8,86 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 777,25 M USD | 119,91 USD | +0,96% | 0,96 | +114,29% |
 SCHFSchwab International Equity ETF | 8,78 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,83 B USD | 25,97 USD | +2,28% | 0,69 | +62,27% |
| MTF.F16MTF SAL (4A) TA-35 | 5,65 M USD | 1,55% | 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 | 5,62 M USD | 1,56% | 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 | 4,81 M USD | 1,22% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.930 ILA | −0,27% | 2,47 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 4,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,39 B USD | 87,91 USD | +2,22% | 0,26 | +61,01% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,7 B USD | 9,746 USD | +1,87% | 0,88 | +47,43% |
| MORE.S7MORE SAL (4A) TA-35 IL | 2,85 M USD | 1,56% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 11.480 ILA | 0,00% | 0,74 | — |
 IDMOInvesco S&P International Developed Momentum ETF | 2,65 M USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,97 B USD | 58,40 USD | +2,24% | 0,64 | +97,92% |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 2,35 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,7 B USD | 138,57 USD | +1,08% | 0,48 | +69,48% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 2,35 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,11 M USD | 12,667 GBP | +1,07% | — | +65,78% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 2,35 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,83 B USD | 15,128 USD | +1,04% | 0,20 | +17,03% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 2,35 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 297,25 M USD | 10,1790 EUR | +1,12% | 0,59 | +58,95% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,29 B USD | 49,27 CAD | +1,88% | 0,81 | +59,31% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 93,66 M USD | 35,95 USD | +1,32% | 0,80 | +61,58% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,51 M USD | 1,18% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1,46 M USD | 1,30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.075 ILA | −0,20% | 0,07 | +40,74% |
 WSCDSPDR MSCI World Small Cap UCITS ETF USD | 1,22 M USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 30,16 M USD | 13,080 USD | +1,58% | 106,46 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 1,22 M USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,71 B USD | 116,90 EUR | +1,41% | 0,53 | +33,46% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 1,18 M USD | 2,27% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,95 M USD | 46.240 ILA | −0,32% | 0,59 | — |
 VISMVanguard MSCI International Small Cos Index ETF | 928,7 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,02 AUD | −0,80% | 1,29 | +43,03% |
 ISRAVanEck Israel ETF | 803,62 K USD | 0,61% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 132,64 M USD | 62,87 USD | +1,41% | 1,09 | +73,21% |
| GGSWOGoldman Sachs ActiveBeta World Equity ETF | 635,84 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,54 B USD | 59,76 USD | +2,15% | 0,42 | +22,51% |
 TPETD International Equity Index ETF | 611,12 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,14 B USD | 29,10 CAD | +1,98% | 0,96 | +59,73% |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 461,85 K USD | 1,56% | I.B.I. Investment House Ltd. | Pasif | Büyük sermaye | 0,11% | 46,15 M USD | 6.602 ILA | −0,86% | 0,32 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 423,36 K USD | 1,18% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 42,95 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| WSMLiShares MSCI World Small-Cap ETF | 369,28 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 813,78 M USD | 33,03 USD | +2,78% | 0,44 | — |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 273,76 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 720,61 M USD | 33,02 USD | +2,48% | 2,45 | +61,80% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 230,72 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,19 B USD | 26,91 CAD | +1,70% | 1,24 | +31,53% |
 AVDSAvantis International Small Cap Equity ETF | 213,65 K USD | 0,09% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 230,92 M USD | 75,71 USD | +2,04% | 0,71 | +49,90% |
 QDXMackenzie International Equity Index ETF | 201,88 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 1,04 B USD | 154,58 CAD | +2,02% | 0,10 | +59,72% |
 BKIEBNY Mellon International Equity ETF | 200,39 K USD | 0,02% | 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% |
 GSIDMarketbeta INTL Equity ETF | 154,73 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 924,18 M USD | 74,15 USD | +2,23% | 0,27 | +57,82% |
 FLURFranklin International Equity Index ETF | 74,38 K USD | 0,02% | 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 | 44,62 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 | 17,92 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 55,93 M USD | 38,89 USD | +1,39% | 3,28 | +62,54% |
 EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 3,48 K USD | 0,01% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,14% | 30,18 M USD | 35,96 AUD | −0,61% | 1,96 | — |
 AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 2,92 K USD | 0,02% | UBS Group AG | Pasif | Tema | 0,20% | 17,99 M USD | 18,572 EUR | +0,91% | 0,00 | +44,39% |