持有該股票的基金
下列清單按市值排序,展示持有Ashtrom Group Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.14 M USD | 1.85% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.54% | 1.41 B USD | 35,780 ILA | −0.17% | 0.09 | — | |
| 16.34 M USD | 1.85% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,601 ILA | −0.37% | 0.04 | +73.37% | |
| 14.99 M USD | 2.04% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | — | 3,730 ILA | −0.43% | 0.26 | +27.55% | |
| 14.25 M USD | 0.48% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.41 B USD | 39,710 ILA | −1.15% | 0.10 | +120.38% | |
| 14.1 M USD | 1.85% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 923.44 M USD | 3,701 ILA | −0.27% | 0.43 | +54.27% | |
| 10 M USD | 0.49% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.2 B USD | 3,995 ILA | −1.04% | 0.06 | +65.98% | |
| 6.88 M USD | 1.85% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.11% | 461.33 M USD | 9,768 ILA | −0.22% | 0.31 | +53.40% | |
| 6.64 M USD | 0.48% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,261 ILA | −1.11% | 0.52 | +73.02% | |
| 6.61 M USD | 9.73% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 工業 | 0.28% | 73.12 M USD | 2,168 ILA | −0.28% | 0.00 | +59.68% | |
| 6.03 M USD | 1.85% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,390 ILA | −0.10% | 0.33 | — | |
| 5.93 M USD | 4.18% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 169.58 M USD | 14,260 ILA | +0.21% | 0.02 | — | |
| 5.86 M USD | 0.51% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 3,988 ILA | −0.85% | 0.14 | +26.73% | |
| 4.92 M USD | 9.73% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 49.15 M USD | 2,210 ILA | −0.23% | 0.05 | +16.67% | |
| 4.9 M USD | 9.73% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 56.45 M USD | 21,870 ILA | +0.14% | 0.97 | — | |
| 4.23 M USD | 0.55% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 994.89 M USD | 3,974 ILA | −1.14% | 0.23 | +117.52% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.83 B USD | 153.68 USD | 0.00% | 0.31 | +53.47% | |
| 3.47 M USD | 4.18% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,579 ILA | +0.19% | 0.07 | +23.60% | |
| 3.28 M USD | 4.18% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,455 ILA | +0.34% | 0.09 | +13.14% | |
| 2.29 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.41 B USD | 49.15 USD | −0.10% | 0.81 | +61.24% | |
| 2.18 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 802.19 M USD | 120.65 USD | −0.70% | 0.60 | +111.99% | |
| 2.15 M USD | 4.18% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 69.67 M USD | 1,451 ILA | 0.00% | 0.10 | +30.41% | |
| 1.71 M USD | 0.45% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 11,060 ILA | −0.81% | 0.61 | — | |
| 1.2 M USD | 0.95% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | — | 340.1 ILA | +2.47% | 0.30 | +28.05% | |
| 767.74 K USD | 0.71% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,141 ILA | −0.61% | 0.01 | +40.74% | |
| 658.74 K USD | 1.27% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,228 ILA | +0.26% | 0.04 | — | |
| 559.71 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.04 B USD | 85.74 USD | +0.22% | 0.54 | +57.72% | |
| 525.09 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.22 B USD | 54.33 USD | +0.95% | 1.14 | +82.68% | |
| 445.33 K USD | 0.88% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 64.57 M USD | 46,700 ILA | −1.00% | 0.17 | — | |
| 327.04 K USD | 0.95% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.42 M USD | 7,614 ILA | +0.83% | 0.05 | — | |
| 286.99 K USD | 1.20% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.56% | 27.66 M USD | 46,700 ILA | −0.45% | 1.98 | — | |
| 286.05 K USD | 1.20% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.52% | 27.98 M USD | 4,651 ILA | −0.09% | 0.55 | +46.82% | |
| 252.88 K USD | 0.19% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 135.58 M USD | 63.32 USD | −0.60% | 1.32 | +72.71% | |
| 246.35 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 454.61 M USD | 45.15 USD | +0.15% | 0.47 | +60.54% | |
| 70.11 K USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 4,074 ILA | −1.07% | 0.16 | +81.12% |