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% | 1.33 B USD | 35,440 ILA | +2.31% | 0.48 | — | |
| 15.28 M USD | 1.73% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,538 ILA | +2.37% | 0.23 | +73.37% | |
| 14.02 M USD | 1.91% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | 673.66 M USD | 3,689 ILA | +2.64% | 1.43 | +27.55% | |
| 13.19 M USD | 1.73% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 888.55 M USD | 3,656 ILA | +2.64% | 1.51 | +49.21% | |
| 11.48 M USD | 0.39% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.03 B USD | 37,050 ILA | +1.93% | 0.35 | +104.47% | |
| 8.06 M USD | 0.40% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.06 B USD | 3,721 ILA | +1.72% | 0.93 | +53.47% | |
| 6.98 M USD | 10.28% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 工業 | 0.28% | 73.12 M USD | 2,237 ILA | +7.70% | 11.91 | +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 | 9,633 ILA | +2.54% | 1.91 | +37.15% | |
| 5.64 M USD | 1.73% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,300 ILA | +3.01% | 0.77 | — | |
| 5.35 M USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 5,838 ILA | +1.76% | 0.76 | +73.02% | |
| 5.19 M USD | 10.28% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 43.82 M USD | 2,258 ILA | +7.01% | 1.45 | +12.69% | |
| 5.18 M USD | 10.27% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 49.43 M USD | 22,540 ILA | +6.98% | 0.83 | — | |
| 4.78 M USD | 3.37% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 149.84 M USD | 14,360 ILA | +5.12% | 3.97 | — | |
| 4.72 M USD | 0.41% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | 971.03 M USD | 3,713 ILA | +1.53% | 0.41 | +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 | 3,705 ILA | +1.84% | 0.70 | +69.27% | |
| 2.88 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.54 B USD | 46.27 USD | +0.54% | 0.46 | +24.21% | |
| 2.79 M USD | 3.37% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,597 ILA | +5.55% | 1.69 | +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 | 1,464 ILA | +5.17% | 2.17 | +13.14% | |
| 1.99 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.08 B USD | 46.43 USD | +1.13% | 1.47 | +59.61% | |
| 1.73 M USD | 3.37% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 62.5 M USD | 1,453 ILA | +5.06% | 2.47 | +26.39% | |
| 1.53 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 15.21 B USD | 95.76 USD | +1.00% | 0.75 | +89.70% | |
| 1.52 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 604.2 M USD | 113.95 USD | +1.74% | 2.19 | +103.66% | |
| 1.26 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | 114.53 M USD | 331.8 ILA | +5.70% | 0.76 | +28.05% | |
| 923.33 K USD | 0.10% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 942.79 M USD | 23.44 USD | +0.77% | 1.13 | +21.62% | |
| 558.96 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.40% | 788.24 M USD | 41.57 USD | +0.80% | 0.38 | +50.62% | |
| 530.93 K USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,066 ILA | +2.14% | 1.62 | — | |
| 523.59 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 996.67 M USD | 82.06 USD | +0.82% | 0.91 | +57.50% | |
| 519.78 K USD | 0.48% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 5,799 ILA | +2.66% | 4.10 | +40.74% | |
| 358.92 K USD | 0.71% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 56.18 M USD | 43,940 ILA | +2.59% | 2.27 | — | |
| 343.67 K USD | 1.00% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 39.46 M USD | 7,452 ILA | +5.55% | 1.48 | — | |
| 313.29 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.09 B USD | 44.22 USD | +0.64% | 1.91 | +64.21% | |
| 197.03 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.49% | 203.82 M USD | 24.250 USD | +0.69% | 1.91 | — | |
| 197.03 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.48% | 641.37 M USD | 20.695 EUR | +1.75% | 1.26 | +6.70% | |
| 196.67 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 430.59 M USD | 43.45 USD | +0.61% | 0.49 | +61.59% | |
| 169.7 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 633.89 M USD | 69.90 USD | +0.79% | 0.87 | +62.03% | |
| 56.5 K USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 3,804 ILA | +2.92% | 0.41 | +81.12% | |
| 4.67 K USD | 0.04% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 12.5 M USD | 115.01 CAD | +0.27% | 0.00 | +20.97% |