持有該股票的基金
下列清單按市值排序,展示持有Israel Canada (T.R) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.71 M USD | 1.73% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.54% | 1.43 B USD | 36,300 ILA | −0.06% | 0.02 | — | |
| 15.28 M USD | 1.73% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,695 ILA | +0.19% | 0.00 | +73.37% | |
| 14.02 M USD | 1.91% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | 673.66 M USD | 3,780 ILA | +0.05% | 0.05 | +27.55% | |
| 13.19 M USD | 1.73% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 886.75 M USD | 3,750 ILA | +0.19% | 0.03 | +53.71% | |
| 11.48 M USD | 0.39% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.22 B USD | 38,060 ILA | +0.53% | 0.16 | +108.84% | |
| 8.06 M USD | 0.40% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.07 B USD | 3,831 ILA | +0.52% | 0.52 | +55.93% | |
| 6.98 M USD | 10.28% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 工業 | 0.28% | 73.12 M USD | 2,325 ILA | −0.17% | 0.04 | +59.68% | |
| 6.44 M USD | 1.73% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.11% | 392.45 M USD | 9,881 ILA | −0.02% | 0.15 | +37.15% | |
| 5.64 M USD | 1.73% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,520 ILA | 0.00% | 0.02 | — | |
| 5.35 M USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,014 ILA | +0.50% | 0.22 | +73.02% | |
| 5.19 M USD | 10.28% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 43.74 M USD | 2,368 ILA | −0.04% | 0.14 | +20.46% | |
| 5.18 M USD | 10.27% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 60.29 M USD | 23,470 ILA | −0.30% | 0.06 | — | |
| 4.78 M USD | 3.37% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 167.9 M USD | 14,860 ILA | +0.61% | 0.31 | — | |
| 4.72 M USD | 0.41% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | 971.03 M USD | 3,827 ILA | +0.45% | 0.12 | +26.73% | |
| 3.41 M USD | 0.45% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 783.3 M USD | 3,811 ILA | +0.45% | 0.06 | +69.27% | |
| 2.88 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.55 B USD | 46.84 USD | +0.60% | 0.92 | +25.66% | |
| 2.79 M USD | 3.37% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,639 ILA | −0.06% | 0.04 | +23.60% | |
| 2.64 M USD | 3.36% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | 64.7 M USD | 1,515 ILA | +0.60% | 0.06 | +13.14% | |
| 2.35 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.13 B USD | 46.66 USD | +0.11% | 0.65 | +58.48% | |
| 1.83 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 15.64 B USD | 96.21 USD | +0.12% | 0.97 | +88.86% | |
| 1.79 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 656.58 M USD | 117.12 USD | +0.70% | 3.00 | +109.14% | |
| 1.73 M USD | 3.37% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 61.82 M USD | 1,506 ILA | +0.47% | 0.08 | +32.97% | |
| 1.26 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | 114.53 M USD | 337.3 ILA | +1.60% | 0.49 | +28.05% | |
| 1.07 M USD | 0.11% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 959.54 M USD | 23.73 USD | +0.57% | 0.87 | +22.91% | |
| 665.53 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.40% | 798.02 M USD | 41.78 USD | +0.05% | 1.22 | +50.16% | |
| 603.96 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.01 B USD | 82.30 USD | +0.30% | 0.76 | +57.03% | |
| 530.93 K USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,186 ILA | +0.31% | 0.35 | — | |
| 519.78 K USD | 0.48% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 5,943 ILA | +0.32% | 0.01 | +40.74% | |
| 364.25 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.12 B USD | 44.24 USD | −0.14% | 0.92 | +62.70% | |
| 358.92 K USD | 0.71% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 59.94 M USD | 44,920 ILA | +0.09% | 0.25 | — | |
| 343.67 K USD | 1.00% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 42.52 M USD | 7,452 ILA | 0.00% | 0.06 | — | |
| 226.85 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 436.82 M USD | 43.68 USD | +0.41% | 0.97 | +61.54% | |
| 197.03 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.49% | 208.67 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 197.03 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.48% | 667.7 M USD | 20.870 EUR | −0.67% | 0.40 | +9.26% | |
| 195.75 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 645.06 M USD | 69.93 USD | −0.12% | 0.69 | +60.06% | |
| 63.95 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 167.21 M USD | 71.63 USD | +0.27% | 0.59 | +41.73% | |
| 56.5 K USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 3,901 ILA | +0.57% | 0.16 | +81.12% | |
| 5.61 K USD | 0.04% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 12.5 M USD | 116.46 CAD | +0.90% | 2.32 | +23.35% |