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Bank Hapoalim BM

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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
IBI.F35I.B.I. SAL (4A) Index Israel Banks IL
914,79 M USD19,48%
I.B.I. Investment House Ltd.
Pasif
Finansal
0,51%4,93 B USD8.317 ILA−0,81%0,63+156,41%
VXUSVanguard Total International Stock ETF
437,1 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%141,79 B USD82,13 USD0,00%1,11+62,55%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
298,94 M USD23,70%
Meitav Investment House Ltd.
Pasif
Finansal
0,52%1,5 B USD8.279 ILA−1,11%1,21+79,12%
VEAVanguard FTSE Developed Markets ETF
282,48 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,56 USD+0,08%0,74+65,63%
IEFAiShares Core MSCI EAFE ETF
232,28 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD96,98 USD−0,23%0,81+60,66%
HRL.F12Harel Sal (4A) Index Israel Banks IL
229,84 M USD23,30%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,51%—8.420 ILA−0,61%0,91+40,53%
MORE.S6MORE SAL (4A) Index Banks EW IL
227,45 M USD20,29%
Y.D. More Investments Ltd.
Pasif
Finansal
0,47%2,96 M USD13.240 ILA−1,49%2,88—
KSM.F74KSM ETF (4A) TA-125
173,73 M USD5,73%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
KSM.F77KSM ETF (4A) Banks Units
128,68 M USD23,77%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,67%684,31 M USD81.340 ILA−1,14%0,19—
TCH.F2Tachlit SAL (40) TA 125 IL
117,88 M USD5,89%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
EFAiShares MSCI EAFE ETF
116,36 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD103,91 USD−0,24%0,85+60,30%
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
114,74 M USD22,55%
Yelin Lapidot Investment Portfolio Management Ltd.
Pasif
Finansal
0,25%—11.930 ILA−1,08%1,04—
EFViShares MSCI EAFE Value ETF
89,01 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,83 B USD78,47 USD−0,51%0,72+81,94%
MTF.F19MTF SAL (4A) TA-125 IL
83,41 M USD5,78%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
XUSDXtrackers MSCI USA Swap UCITS ETF79,02 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C79,02 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
SCHFSchwab International Equity ETF
78,08 M USD0,13%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,41 USD+0,04%0,82+67,24%
HRL.F2Harel Sal (4A) TA 125
68,91 M USD6,23%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
67,95 M USD7,46%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,37 B USD40.910 ILA−0,10%0,43—
EISiShares MSCI Israel ETF
67,23 M USD8,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%835,81 M USD122,25 USD−0,59%0,74+119,79%
VEUVanguard FTSE All-World ex-US Index Fund
65,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,76 B USD80,22 USD−0,05%1,06+63,21%
EFAViShares MSCI EAFE Min Vol Factor ETF
59,42 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,63 B USD93,69 USD+0,03%0,74+55,19%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
53,59 M USD6,56%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
52,74 M USD7,46%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%861,86 M USD4.102 ILA−0,19%0,47+73,19%
SWDAiShares Core MSCI World UCITS ETF52,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
IQLTiShares MSCI Intl Quality Factor ETF
48,53 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,7 B USD48,61 USD+0,36%1,02+49,09%
IXUSiShares Core MSCI Total International Stock ETF
45,91 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,91 B USD92,23 USD−0,01%0,87+62,67%
ESGDiShares ESG Aware MSCI EAFE ETF
45,74 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,62 B USD102,69 USD−0,17%0,92+58,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
44,77 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,69 USD+0,07%0,68+66,94%
DFIVDimensional International Value ETF
43,4 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,03 USD−0,34%0,57+87,31%
FENIFidelity Enhanced International ETF
34,93 M USD0,44%
FMR LLC
Aktif
Toplam piyasa
0,28%7,86 B USD39,87 USD−0,33%0,87+76,43%
IDEViShares Core MSCI International Developed Markets ETF
30,45 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,13 USD−0,05%0,85+61,79%
VYMIVanguard International High Dividend Yield ETF
28,04 M USD0,18%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,18 B USD99,20 USD−0,36%1,00+78,47%
IDMOInvesco S&P International Developed Momentum ETF
27,27 M USD0,88%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,12 B USD58,14 USD−0,39%0,67+94,64%
MTF.F16MTF SAL (4A) TA-35
26,97 M USD7,41%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
26,84 M USD7,47%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.113 ILA−0,51%0,21+25,49%
VTVanguard Total World Stock ETF
22,68 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD146,02 USD+0,04%0,81+66,29%
AVDEAvantis International Equity ETF
21,79 M USD0,15%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,34 USD+0,06%0,90+71,29%
MORE.S9MORE SAL TA-125 IL ETF Units
21,41 M USD5,41%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.260 ILA−0,18%0,98—
DFAIDimensional International Core Equity Market ETF
20,57 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,47 USD+0,01%0,66+66,59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
19,78 M USD0,83%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,37 B USD33,47 USD−0,11%0,94+67,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,02 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,63 USD−0,16%1,37+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
18,02 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,82 CAD−0,18%1,23+64,28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,62 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF17,62 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
IMTMiShares MSCI Intl Momentum Factor ETF
17,62 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD51,54 USD−0,38%0,48+75,68%
KSM.F57KSM ETF (4A) TA-Finance Units
17,1 M USD10,09%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,52%229,83 M USD97.180 ILA−0,62%0,43—
FNDFSchwab Fundamental International Equity ETF
16,81 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,27 B USD51,26 USD+0,21%0,63+81,69%
MORE.S7MORE SAL (4A) TA-35 IL
13,61 M USD7,47%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.800 ILA−0,51%0,29—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,14 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,16 USD−0,23%0,45+65,32%
ACWViShares MSCI Global Min Vol Factor ETF
12,38 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,47 B USD123,71 USD+0,56%0,51+37,28%
CGICCapital Group International Core Equity ETF
12,24 M USD0,89%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,38 B USD35,28 USD−0,37%1,00+49,49%
ZEABMO MSCI EAFE Index ETF
12,15 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9,04 B USD30,20 CAD−0,18%0,67+62,54%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11,62 M USD0,82%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,34 USD−0,04%0,65+72,73%
VGSVanguard MSCI Index International Shares ETF
11,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
DFICDimensional International Core Equity 2 ETF
11,55 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,73 USD+0,04%0,68+50,24%
XSXDXtrackers S&P 500 Swap UCITS ETF11,21 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF11,21 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11,21 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11,21 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
ISRAVanEck Israel ETF
11,19 M USD8,07%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%139,35 M USD63,97 USD−0,48%0,62+76,82%
BBINJPMorgan BetaBuilders International Equity ETF
10,64 M USD0,17%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,47 B USD78,80 USD−0,14%0,35+62,39%
XDWGXtrackers MSCI World UCITS ETF10,61 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,61 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
10,61 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,61 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
10,61 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
HRL.F16Harel Sal (4A) TA-Finance
10,15 M USD10,09%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,62%—10.000 ILA−0,89%0,36+60,55%
IQDFFlexShares International Quality Dividend Index Fund
9,87 M USD0,93%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,07 B USD33,47 USD+0,06%1,17+78,72%
FCIMFidelity International Momentum ETF Trust Units Series L
9,79 M USD1,27%
FMR LLC
Pasif
Toplam piyasa
0,86%980,28 M USD19,69 CAD−0,66%0,43+121,82%
SWLHSPDR MSCI World UCITS ETF9,47 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%307,43 M USD14,912 GBP−0,05%3,52+20,75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
9,47 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%812,27 M USD14,8120 EUR−0,08%0,78+18,05%
SPPWSPDR MSCI World UCITS ETF
9,47 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,88 B USD41,059 EUR−0,10%1,32+52,41%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF9,4 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,05 B USD7.314 GBX−0,07%1,06+59,22%
ISACiShares MSCI ACWI UCITS ETF9,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,09 B USD112,09 USD−0,10%0,66+67,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7965 GBP+0,03%6,32—
ACWIiShares MSCI ACWI ETF
9,11 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,89 B USD145,60 USD−0,03%1,45+67,19%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9,03 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,25 M USD8,169 GBP+0,13%1,07+36,18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9,03 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,67 B USD76,00 USD+0,16%1,59+35,04%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9,03 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%74,32 M USD7,393 CHF−0,30%0,28+21,40%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9,03 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,68 M USD5,663 EUR+0,09%1,23+22,15%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9,03 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%189,55 M USD8,599 EUR+0,10%0,15+30,08%
IVLUiShares MSCI Intl Value Factor ETF
8,83 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,30 USD−0,56%0,89+92,70%
ACWXiShares MSCI ACWI ex U.S. ETF
8,28 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%9,02 B USD73,02 USD+0,03%0,86+61,79%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,93 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,93 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
XDWFXtrackers MSCI World Financials UCITS ETF
7,3 M USD0,24%
Deutsche Bank AG
Pasif
Finansal
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD7,3 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,12 B USD101,22 USD−0,12%2,31+61,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD7,3 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,83 B USD65,650 GBP−0,05%1,23+44,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,28 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,10 USD+0,08%1,13+71,09%
VSGXVanguard ESG International Stock ETF
7,04 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,26 B USD77,95 USD+0,05%0,71+61,13%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,02 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%6,01 B USD4.883 GBX−0,10%0,60+61,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,02 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,02 M USD8,232 USD+0,12%0,20+81,11%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
6,64 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD46,99 CAD−0,13%0,91+68,86%
TCH.F118Tachlit SAL (40) TA Finance IL
6,22 M USD10,09%
Meitav Investment House Ltd.
Pasif
Finansal
0,00%93,94 M USD9.983 ILA−0,96%0,67+127,31%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5,94 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
5,94 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
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