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Strauss Group Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Strauss Group 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.F74KSM ETF (4A) TA-125
22,13 M USD0,73%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17,58 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
TCH.F2Tachlit SAL (40) TA 125 IL
15,02 M USD0,75%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
10,62 M USD0,74%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
SCZiShares MSCI EAFE Small-Cap ETF
9,45 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
HRL.F2Harel Sal (4A) TA 125
8,78 M USD0,79%
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
8,06 M USD0,88%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,37 B USD40.910 ILA−0,10%0,43—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6,83 M USD0,84%
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
6,26 M USD0,89%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%861,86 M USD4.102 ILA−0,19%0,47+73,19%
EISiShares MSCI Israel ETF
4,91 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%835,81 M USD122,50 USD−0,38%0,78+119,79%
XSXDXtrackers S&P 500 Swap UCITS ETF3,46 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3,46 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF3,46 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
3,46 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
MTF.F16MTF SAL (4A) TA-35
3,2 M USD0,88%
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
3,18 M USD0,89%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.113 ILA−0,51%0,21+25,49%
MORE.S9MORE SAL TA-125 IL ETF Units
2,73 M USD0,69%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.260 ILA−0,18%0,98—
MORE.S7MORE SAL (4A) TA-35 IL
1,61 M USD0,89%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.800 ILA−0,51%0,29—
FNDCSchwab Fundamental International Small Equity ETF
1,57 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
IDMOInvesco S&P International Developed Momentum ETF
1,49 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,12 B USD58,35 USD−0,03%0,75+94,64%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,3 M USD1,02%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%—346,5 ILA0,00%0,00+28,05%
DIHPDimensional International High Profitability ETF
1,23 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,62 B USD34,56 USD+0,79%0,77+38,92%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,09 M USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,88 USD+0,06%0,83+41,19%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,05 M USD0,94%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
RODMHartford Multifactor Developed Markets (ex-US) ETF
980,62 K USD0,07%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,73%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP955,6 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.161,3 GBX+0,22%0,20+16,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
955,6 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%623,5 M USD10.727,775 EUR+0,68%0,06+5,15%
ISRAVanEck Israel ETF
738,28 K USD0,53%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%139,35 M USD63,90 USD−0,59%0,67+76,82%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
698,79 K USD1,34%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%66,89 M USD48.140 ILA0,00%0,00—
DDWMWisdomTree Dynamic International Equity Fund
564,93 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+66,73%
CGDVCI Global Minimum Downside Volatility Index Fund
441,27 K USD0,82%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%22,96 M USD26,82 CAD+0,37%1,59+24,39%
CGDV.BCI Global Minimum Downside Volatility Index Fund
441,27 K USD0,82%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%108,58 M USD27,43 CAD+0,77%1,35+22,27%
IDHQInvesco S&P International Developed High Quality ETF
402,24 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%690,28 M USD38,77 USD+1,04%0,80+56,55%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
365,14 K USD1,02%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
—44,64 M USD7.731 ILA+2,34%0,04—
IMFLInvesco International Developed Dynamic Multifactor ETF
344,21 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%748,2 M USD33,90 USD−0,06%0,43+66,80%
TPETD International Equity Index ETF
323,59 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,48 CAD+0,07%0,86+64,65%
KSM.F13KSM ETF (4A) Tel-Div Units
321,48 K USD1,32%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%28,28 M USD47.200 ILA0,00%1,17—
TCH.F20Tachlit SAL (40) TEL DIV
321,48 K USD1,32%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,52%29,08 M USD4.709 ILA−0,21%2,80+49,16%
DWMWisdomTree International Equity Fund
291,34 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,31 M USD74,46 USD−0,04%0,66+66,32%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
261,65 K USD0,89%
I.B.I. Investment House Ltd.
Pasif
Büyük sermaye
0,11%46,15 M USD6.804 ILA−0,32%0,44—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
260,78 K USD0,13%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
225,03 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
VMOVanguard Global Momentum Factor ETF
218,04 K USD0,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%252,78 M USD84,27 CAD+0,58%0,36+93,13%
IQDGWisdomTree International Quality Dividend Growth Fund
198,78 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%753,15 M USD44,04 USD+0,09%0,55+43,16%
AVDSAvantis International Small Cap Equity ETF
173,09 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,07%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133,88 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+35,08%
BKIEBNY Mellon International Equity ETF
111,47 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,17%
DIMWisdomTree International MidCap Dividend Fund
110,87 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,53 M USD88,21 USD−0,21%0,47+68,74%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
109,47 K USD0,83%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
QDXMackenzie International Equity Index ETF
106,33 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
97,23 K USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,33 M USD40,27 USD−0,08%0,38+69,64%
GSIDMarketbeta INTL Equity ETF
89,49 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,85 M USD75,39 USD+0,09%0,03+62,23%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
88,25 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,39 USD+0,13%2,41+68,37%
IFLRInnovator International Developed Managed Floor ETF
70,07 K USD0,22%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%31,9 M USD53,79 USD+0,50%0,80—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD66,05 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD57,88 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%68,47 M USD28,913 USD−0,11%0,42+27,15%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
36,57 K USD0,02%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,38%181,91 M USD11,148 EUR−0,25%0,89+3,26%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
36,57 K USD0,02%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,38%18,02 M USD10,258 EUR−0,10%0,16+3,26%
SITIScotia International Equity Index Tracker ETF
35,37 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%738,1 M USD35,41 CAD+0,03%0,39+65,16%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,35 K USD0,05%
Bank of Montreal
Pasif
Temel Tüketim Maddeleri
0,40%25,49 M USD26,36 CAD+0,04%0,38+19,12%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2,26 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2,26 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
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