Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, REIT 1 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 | 26,77 M USD | 2,24% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,45 B USD | 36.240 ILA | −1,44% | 0,07 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 19,75 M USD | 2,24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.670 ILA | −1,31% | 0,13 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 18,12 M USD | 2,46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.780 ILA | −1,12% | 0,27 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 17,05 M USD | 2,24% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 936,11 M USD | 3.750 ILA | −1,29% | 0,16 | +57,73% |
| KSM.F74KSM ETF (4A) TA-125 | 16,82 M USD | 0,57% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,24 B USD | 38.880 ILA | −0,61% | 0,29 | +110,24% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 12,88 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,06 B USD | 46,28 USD | +0,24% | 1,05 | +58,44% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 11,8 M USD | 0,58% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,11 B USD | 3.912 ILA | −0,51% | 0,19 | +62,88% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 8,32 M USD | 2,24% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.861 ILA | −1,59% | 0,43 | +46,40% |
| MTF.F19MTF SAL (4A) TA-125 IL | 7,83 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.134 ILA | −0,58% | 0,12 | +73,02% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 7,29 M USD | 2,24% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.510 ILA | −1,41% | 0,77 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 7 M USD | 4,93% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 171,26 M USD | 14.800 ILA | −1,53% | 0,06 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6,92 M USD | 0,61% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.909 ILA | −0,53% | 0,17 | +26,73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,23 B USD | 80,83 USD | +0,46% | 1,16 | +48,57% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 6,11 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,6 B USD | 47,48 USD | +0,36% | 0,90 | +24,52% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5,49 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,64 B USD | 149,27 USD | +0,08% | 0,53 | +51,14% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4,99 M USD | 0,65% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 3.892 ILA | −0,59% | 0,11 | +100,50% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 4,09 M USD | 4,93% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.634 ILA | −1,86% | 0,24 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3,87 M USD | 4,93% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | 64,7 M USD | 1.507 ILA | −1,44% | 0,22 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 3,84 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,23 B USD | 47,63 USD | +0,46% | 0,66 | +55,76% |
| EISiShares MSCI Israel ETF | 3,22 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 719,63 M USD | 119,15 USD | −0,14% | 0,98 | +105,15% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 2,94 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,88 B USD | 255,05 EUR | −1,14% | 0,31 | +56,80% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2,53 M USD | 4,93% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 67,35 M USD | 1.500 ILA | −1,77% | 1,01 | +37,22% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,02 M USD | 0,53% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.810 ILA | −0,46% | 0,48 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,8 M USD | 0,18% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 984,08 M USD | 24,14 USD | +0,67% | 0,72 | +20,37% |
| GWXSPDR S&P International Small Cap ETF | 1,74 M USD | 0,21% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 818,88 M USD | 42,67 USD | +0,74% | 1,10 | +47,64% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,43 M USD | 1,13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 341,0 ILA | −0,38% | 0,59 | +28,05% |
 AVREAvantis Real Estate ETF | 1,32 M USD | 0,19% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 695,19 M USD | 45,19 USD | +1,07% | 0,77 | +17,53% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 777,42 K USD | 1,50% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.226 ILA | −1,10% | 0,34 | — |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 743,43 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 29,76 M USD | 13,020 USD | +0,97% | 0,02 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 743,43 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,72 B USD | 115,72 EUR | −1,33% | 0,24 | +38,64% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 525,55 K USD | 1,04% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 61,41 M USD | 45.590 ILA | +0,95% | 0,27 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 480,49 K USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.053 ILA | −0,74% | 0,41 | +40,74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 390,72 K USD | 1,13% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,41 M USD | 7.644 ILA | +1,42% | 0,07 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 347,02 K USD | 1,45% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,43 M USD | 46.810 ILA | −0,70% | 0,24 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 345,94 K USD | 1,45% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 27,66 M USD | 4.680 ILA | −0,70% | 0,38 | +49,03% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 210,77 K USD | 0,10% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 208,94 M USD | 1.544 JPY | +0,52% | 0,72 | +49,14% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 82,74 K USD | 0,67% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.001 ILA | +0,05% | 0,52 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10,4 K USD | 0,08% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,87 M USD | 121,41 CAD | +1,44% | 0,00 | +22,27% |