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 | 23,57 M USD | 1,91% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,36 B USD | 35.320 ILA | −0,87% | 0,25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 17,12 M USD | 1,91% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.524 ILA | −0,56% | 0,19 | +73,37% |
| KSM.F74KSM ETF (4A) TA-125 | 16,48 M USD | 0,54% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,32 B USD | 39.400 ILA | −0,40% | 0,28 | +117,73% |
 HRL.F11Harel Sal TA 90 ETF | 15,96 M USD | 2,10% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.681 ILA | −0,75% | 1,24 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,87 M USD | 1,91% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 930,09 M USD | 3.653 ILA | −0,79% | 1,04 | +55,33% |
 SPDWState Street SPDR Portfolio Developed World ex-US ETF | 12,96 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,81 B USD | 47,84 USD | +2,22% | 1,26 | +62,15% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 11,22 M USD | 0,56% | 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 | 7,89 M USD | 0,55% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.208 ILA | +1,40% | 0,30 | +73,02% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 7,74 M USD | 1,91% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.622 ILA | −1,09% | 1,91 | +53,40% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,58 B USD | 83,23 USD | +2,07% | 0,87 | +51,27% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 6,9 M USD | 4,96% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 165,33 M USD | 14.120 ILA | −1,05% | 0,04 | — |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,6 M USD | 1,91% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.240 ILA | −0,68% | 0,29 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6,51 M USD | 0,59% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.954 ILA | −0,03% | 0,10 | +26,73% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6,14 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 10,76 B USD | 154,05 USD | +1,84% | 0,35 | +53,03% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 6,11 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,61 B USD | 48,97 USD | +1,12% | 0,53 | +28,00% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5,1 M USD | 0,62% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 3.934 ILA | −0,30% | 1,06 | +117,52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 4,22 M USD | 4,96% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.568 ILA | −1,32% | 0,30 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3,86 M USD | 4,96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | — | 1.439 ILA | −0,83% | 0,09 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 3,86 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,33 B USD | 49,23 USD | +2,01% | 1,20 | +58,98% |
| EISiShares MSCI Israel ETF | 3,5 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 777,25 M USD | 119,91 USD | +0,96% | 0,96 | +114,29% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 3,18 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,01 B USD | 254,90 EUR | +1,07% | 1,81 | +50,09% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2,58 M USD | 4,96% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 70,7 M USD | 1.433 ILA | −1,38% | 0,18 | +32,19% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,02 M USD | 0,51% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.930 ILA | −0,27% | 2,47 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,8 M USD | 0,18% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 1,02 B USD | 24,69 USD | +0,45% | 2,07 | +23,31% |
| GWXState Street SPDR S&P International Small Cap ETF | 1,79 M USD | 0,21% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 853,5 M USD | 44,15 USD | +1,99% | 0,92 | +49,75% |
 AVREAvantis Real Estate ETF | 1,33 M USD | 0,19% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 712,45 M USD | 45,46 USD | +1,44% | 0,43 | +14,64% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 772,59 K USD | 1,43% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.166 ILA | −1,16% | 0,60 | — |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 746,51 K USD | 0,04% | 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 | 746,51 K USD | 0,04% | 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 | 484,75 K USD | 0,93% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,95 M USD | 46.240 ILA | −0,32% | 0,59 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 482,81 K USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.075 ILA | −0,20% | 0,07 | +40,74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 352,65 K USD | 0,98% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 42,95 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 296,4 K USD | 1,22% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,27 M USD | 4.594 ILA | −0,99% | 0,28 | +48,34% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 296,37 K USD | 1,22% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,12 M USD | 46.630 ILA | −0,15% | 1,75 | — |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 241,07 K USD | 0,11% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 217,17 M USD | 1.558 JPY | +0,97% | 0,14 | +41,44% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 81,26 K USD | 0,62% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.048 ILA | −1,15% | 0,67 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10,35 K USD | 0,08% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 13,01 M USD | 120,58 CAD | +1,10% | 0,34 | +18,28% |