Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Bank Hapoalim BM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 914,79 M USD | 19,48% | I.B.I. Investment House Ltd. | Pasif | Finansal | 0,51% | 4,93 B USD | 8.385 ILA | +2,32% | 0,83 | +156,41% | |
| 437,1 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 139,25 B USD | 82,13 USD | −1,04% | 1,12 | +64,25% | |
| 298,94 M USD | 23,70% | Meitav Investment House Ltd. | Pasif | Finansal | 0,52% | 1,47 B USD | 8.372 ILA | +2,26% | 1,99 | +78,95% | |
| 282,48 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,85 B USD | 68,50 USD | −0,80% | 0,88 | +67,35% | |
| 229,84 M USD | 23,30% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,51% | — | 8.472 ILA | +1,95% | 1,57 | +40,53% | |
| 229,63 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 178,32 B USD | 97,20 USD | −0,73% | 1,05 | +62,31% | |
| 227,45 M USD | 20,29% | Y.D. More Investments Ltd. | Pasif | Finansal | 0,47% | 2,96 M USD | 13.440 ILA | +3,15% | 1,37 | — | |
| 173,73 M USD | 5,73% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,52 B USD | 40.620 ILA | +0,17% | 0,34 | +126,34% | |
| 128,68 M USD | 23,77% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,67% | 665,41 M USD | 82.280 ILA | +2,49% | 3,61 | — | |
| 117,88 M USD | 5,89% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,31 B USD | 4.087 ILA | +0,32% | 2,62 | +70,98% | |
| 115,03 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,79 B USD | 104,15 USD | −0,75% | 1,30 | +61,95% | |
| 114,74 M USD | 22,55% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Finansal | 0,25% | — | 12.060 ILA | +2,81% | 0,57 | — | |
| 88 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,62 B USD | 78,88 USD | −0,45% | 0,91 | +83,21% | |
| 83,41 M USD | 5,78% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.403 ILA | +0,13% | 0,45 | +73,02% | |
| 81,53 M USD | 0,98% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,17 B USD | 124,67 USD | −1,32% | 0,14 | +19,14% | |
| 81,53 M USD | 0,98% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,16 B USD | 15.003 GBX | −1,10% | 0,12 | +55,31% | |
| 76,37 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,05 B USD | 26,40 USD | −0,83% | 0,95 | +67,27% | |
| 68,91 M USD | 6,23% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.093 ILA | +0,59% | 0,23 | +26,73% | |
| 67,95 M USD | 7,46% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,27% | 1,35 B USD | 40.950 ILA | +0,02% | 1,25 | — | |
| 66,47 M USD | 7,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 836,52 M USD | 122,97 USD | −0,22% | 0,87 | +119,53% | |
| 65,85 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,05 B USD | 80,26 USD | −0,95% | 1,00 | +64,87% | |
| 58,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,5 B USD | 93,66 USD | +0,06% | 1,15 | +55,37% | |
| 53,59 M USD | 6,56% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.061 ILA | −0,15% | 0,62 | +117,52% | |
| 52,74 M USD | 7,46% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,27% | 835,6 M USD | 4.110 ILA | +0,05% | 0,34 | +74,57% | |
| 52,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,8 B USD | 9.786 GBX | −0,84% | 0,54 | +51,53% | |
| 52,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.140,3 GBX | −1,19% | 0,54 | +68,05% | |
| 52,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,39 M USD | 7,4891 USD | −0,44% | 0,06 | +25,03% | |
| 52,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9368 EUR | −0,97% | 0,66 | +60,67% | |
| 48,53 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,63 B USD | 48,43 USD | −1,08% | 0,59 | +51,11% | |
| 45,74 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,54 B USD | 102,87 USD | −0,90% | 0,71 | +60,43% | |
| 45,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,49 B USD | 92,24 USD | −1,00% | 0,54 | +64,44% | |
| 43,79 M USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,07 B USD | 48,65 USD | −0,88% | 0,76 | +67,26% | |
| 42,12 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 18,4 B USD | 55,21 USD | −0,90% | 0,79 | +88,63% | |
| 33,94 M USD | 0,43% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,78 B USD | 40,00 USD | −0,97% | 0,78 | +77,22% | |
| 30,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,48 B USD | 89,17 USD | −0,97% | 0,56 | +63,78% | |
| 28,04 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% | |
| 26,97 M USD | 7,41% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 356,04 M USD | 5.620 ILA | +0,20% | 0,77 | +71,33% | |
| 26,89 M USD | 0,86% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 3,13 B USD | 58,37 USD | −1,37% | 2,13 | +97,38% | |
| 26,84 M USD | 7,47% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.134 ILA | +0,10% | 0,61 | +25,49% | |
| 22,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,49 B USD | 145,96 USD | −1,37% | 0,97 | +68,66% | |
| 21,55 M USD | 0,15% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 14,18 B USD | 90,28 USD | −1,07% | 0,70 | +73,86% | |
| 21,41 M USD | 5,41% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.280 ILA | −0,09% | 1,92 | — | |
| 20,05 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,59 B USD | 41,46 USD | −0,96% | 1,03 | +67,34% | |
| 19,36 M USD | 0,82% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,36 B USD | 33,51 USD | −0,12% | 0,90 | +66,79% | |
| 18,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,85 B USD | 49,91 CAD | −0,40% | 1,45 | +64,77% | |
| 18,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,15 M USD | 36,69 USD | −0,73% | 0,52 | +66,41% | |
| 17,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,03 B USD | 125,67 GBP | −0,78% | 0,67 | +51,03% | |
| 17,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,11 B USD | 175,38 USD | −0,97% | 0,68 | +69,52% | |
| 17,62 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,82 B USD | 51,73 USD | −1,60% | 0,76 | +78,99% | |
| 17,1 M USD | 10,09% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,52% | 225,08 M USD | 97.790 ILA | +1,95% | 1,76 | — | |
| 16,44 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,14 B USD | 51,15 USD | −0,54% | 0,84 | +81,41% | |
| 13,61 M USD | 7,47% | Y.D. More Investments Ltd. | Pasif | Büyük sermaye | 0,12% | — | 11.860 ILA | +0,34% | 0,86 | — | |
| 12,88 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,68 B USD | 51,28 USD | −0,75% | 0,59 | +66,00% | |
| 12,38 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 123,02 USD | −0,62% | 0,43 | +37,42% | |
| 12,15 M USD | 0,14% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,99 B USD | 30,26 CAD | −0,51% | 0,60 | +63,72% | |
| 12 M USD | 0,87% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 1,37 B USD | 35,41 USD | −1,09% | 1,15 | +50,31% | |
| 11,58 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 146,66 AUD | −1,27% | 0,83 | +67,27% | |
| 11,36 M USD | 0,80% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,42 B USD | 40,35 USD | −0,47% | 0,76 | +72,94% | |
| 11,3 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 13,4 B USD | 37,71 USD | −0,95% | 0,76 | +50,56% | |
| 11,03 M USD | 7,94% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 139,73 M USD | 64,28 USD | +0,20% | 2,12 | +77,67% | |
| 10,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,14 M USD | 12,606 GBP | −1,16% | — | +70,42% | |
| 10,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,75 B USD | 137,89 USD | −1,18% | 1,84 | +74,11% | |
| 10,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,88 B USD | 15,056 USD | −1,16% | 0,07 | +19,51% | |
| 10,96 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 302,07 M USD | 10,1275 EUR | −1,11% | 0,47 | +63,37% | |
| 10,52 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,42 B USD | 78,91 USD | −0,78% | 0,27 | +63,98% | |
| 10,38 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,71 M USD | 29,00 GBP | −1,06% | 0,53 | +68,67% | |
| 10,38 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 50,75 M USD | 11,710 CHF | −0,64% | 2,70 | +16,46% | |
| 10,38 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,51 B USD | 102,265 EUR | −0,94% | 0,17 | +53,84% | |
| 10,38 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,8 B USD | 122,950 EUR | −0,90% | 0,59 | +53,65% | |
| 10,38 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 434,78 M USD | 12,8635 EUR | −0,89% | 0,24 | +19,42% | |
| 10,15 M USD | 10,09% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,62% | — | 10.090 ILA | +2,16% | 0,52 | +60,55% | |
| 9,79 M USD | 1,27% | FMR LLC | Pasif | Toplam piyasa | 0,86% | 968,84 M USD | 19,82 CAD | −0,30% | 4,84 | +122,54% | |
| 9,65 M USD | 0,91% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 1,07 B USD | 33,45 USD | −1,06% | 1,36 | +79,25% | |
| 9,4 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,05 B USD | 7.319 GBX | −1,48% | 0,32 | +61,64% | |
| 9,26 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 307,43 M USD | 14,920 GBP | −1,02% | 3,57 | +22,28% | |
| 9,26 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 16,89 B USD | 41,099 EUR | −0,86% | 0,63 | +54,14% | |
| 9,26 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 811,87 M USD | 14,8240 EUR | −0,95% | 1,58 | +19,56% | |
| 9,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,65 M USD | 3,7955 GBP | −0,84% | 10,12 | — | |
| 9,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 27,02 B USD | 112,20 USD | −0,92% | 1,09 | +69,65% | |
| 9,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,34 B USD | 145,65 USD | −1,39% | 1,97 | +69,62% | |
| 9,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 84,06 M USD | 8,158 GBP | +0,30% | 0,56 | +36,11% | |
| 9,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,66 B USD | 75,88 USD | +0,34% | 0,66 | +34,79% | |
| 9,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 73,89 M USD | 7,415 CHF | +0,39% | 1,16 | +21,39% | |
| 9,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 189,01 M USD | 8,590 EUR | +0,33% | 0,12 | +30,03% | |
| 9,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,64 M USD | 5,658 EUR | +0,39% | 0,04 | +21,76% | |
| 8,83 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,84 B USD | 42,54 USD | −0,63% | 1,19 | +94,68% | |
| 8,28 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,95 B USD | 73,00 USD | −1,03% | 0,99 | +63,56% | |
| 7,76 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,61 B USD | 44,240 USD | −0,70% | 18,22 | +42,66% | |
| 7,76 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 235,17 M USD | 10,566 EUR | −0,66% | 0,33 | — | |
| 7,3 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,09 B USD | 101,34 USD | −0,47% | 0,35 | +61,95% | |
| 7,3 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,74 B USD | 65,685 GBP | −0,24% | 1,01 | +44,29% | |
| 7,14 M USD | 0,23% | Deutsche Bank AG | Pasif | Finansal | 0,30% | 3,07 B USD | 36,515 EUR | −1,38% | 0,78 | +57,52% | |
| 7,12 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,24 B USD | 36,07 USD | −1,07% | 0,87 | +71,74% | |
| 7,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 5,91 B USD | 4.888 GBX | −0,73% | 1,03 | +63,32% | |
| 7,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 280,74 M USD | 8,222 USD | −0,88% | 0,79 | +83,27% | |
| 6,98 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,18 B USD | 77,91 USD | −0,99% | 0,95 | +62,77% | |
| 6,64 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,6 B USD | 47,05 CAD | −0,19% | 1,47 | +68,70% | |
| 6,22 M USD | 10,09% | Meitav Investment House Ltd. | Pasif | Finansal | 0,00% | 90,97 M USD | 10.080 ILA | +2,19% | 0,62 | +127,22% | |
| 5,94 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,16% | 56,99 M USD | 10,4650 EUR | −0,93% | 3,40 | — | |
| 5,94 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,14% | 1,64 B USD | 14,1160 EUR | −0,91% | 0,42 | +7,71% |