Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Rami Levi Chain Stores Hashikma Marketing 2006 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 | 14,92 M USD | 1,25% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,46 B USD | 36.230 ILA | −1,47% | 0,17 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 11,01 M USD | 1,25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.674 ILA | −1,24% | 0,57 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 10,1 M USD | 1,37% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.782 ILA | −1,07% | 0,38 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 9,5 M USD | 1,25% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 936,11 M USD | 3.749 ILA | −1,32% | 0,76 | +57,73% |
| KSM.F74KSM ETF (4A) TA-125 | 8,27 M USD | 0,28% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,24 B USD | 38.930 ILA | −0,49% | 0,69 | +113,15% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 5,8 M USD | 0,29% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,11 B USD | 3.910 ILA | −0,56% | 0,28 | +62,88% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4,64 M USD | 1,25% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.875 ILA | −1,45% | 0,68 | +46,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 4,06 M USD | 1,25% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.490 ILA | −1,59% | 3,46 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3,85 M USD | 0,28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.120 ILA | −0,81% | 1,53 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 3,4 M USD | 0,30% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.900 ILA | −0,76% | 1,95 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2,46 M USD | 0,32% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 3.890 ILA | −0,64% | 0,78 | +100,50% |
 SCHCSchwab International Small-Cap Equity ETF | 2,07 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,23 B USD | 47,63 USD | +0,46% | 0,66 | +55,76% |
 DFISDimensional International Small Cap ETF | 1,93 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,04 B USD | 34,37 USD | +0,41% | 1,34 | +43,33% |
 EISiShares MSCI Israel ETF | 1,83 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 719,63 M USD | 119,15 USD | −0,14% | 0,98 | +105,15% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,8 M USD | 0,18% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,03 B USD | 83,58 USD | +0,47% | 0,71 | +54,25% |
 GWXSPDR S&P International Small Cap ETF | 1,19 M USD | 0,15% | 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 | 1,16 M USD | 0,92% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 341,0 ILA | −0,38% | 0,59 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 993,73 K USD | 0,26% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.800 ILA | −0,55% | 1,01 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 749,83 K USD | 0,17% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 445,24 M USD | 44,54 USD | +0,13% | 0,96 | +58,85% |
| DTHWisdomTree International High Dividend Fund | 469,33 K USD | 0,09% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 545,28 M USD | 52,52 USD | +0,19% | 0,59 | +59,03% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 389,83 K USD | 0,36% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.033 ILA | −1,07% | 5,51 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 382,31 K USD | 0,74% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.215 ILA | −1,36% | 0,42 | — |
 ISRAVanEck Israel ETF | 375,65 K USD | 0,28% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 133,57 M USD | 63,03 USD | −0,17% | 0,70 | +71,19% |
| DDWMWisdomTree Dynamic International Equity Fund | 342,98 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,16 B USD | 45,15 USD | +0,27% | 0,95 | +61,99% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 316,87 K USD | 0,92% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,73 M USD | 7.644 ILA | +1,42% | 0,07 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279,79 K USD | 1,17% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,51 M USD | 46.810 ILA | −0,70% | 0,24 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 278,86 K USD | 1,17% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 27,66 M USD | 4.657 ILA | −1,19% | 2,02 | +49,03% |
| DWMWisdomTree International Equity Fund | 275,73 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 653,25 M USD | 70,95 USD | +0,26% | 1,40 | +57,54% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 258,53 K USD | 0,51% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 61,72 M USD | 45.520 ILA | +0,80% | 0,38 | — |
 AVDSAvantis International Small Cap Equity ETF | 70,21 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 195,31 M USD | 73,27 USD | +0,54% | 0,88 | +45,05% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 40,63 K USD | 0,33% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 3.999 ILA | 0,00% | 0,76 | +81,12% |
| DIHPDimensional International High Profitability ETF | 31,3 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,28 B USD | 32,82 USD | +0,21% | 1,22 | +32,38% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 15,14 K USD | 1,64% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.240 ILA | +2,11% | 0,37 | — |