持有該股票的基金
下列清單按市值排序,展示持有Menivim - The New REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% | |
| 1.93 M USD | 1.39% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 173.78 M USD | 14,660 ILA | +0.14% | 0.20 | — | |
| 1.69 M USD | 2.95% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 1.01% | 66.19 M USD | 10,930 ILA | −0.27% | 0.69 | — | |
| 1.66 M USD | 2.95% | Meitav Investment House Ltd. | 消極 | 拓展市場 | — | 68.46 M USD | 1,111 ILA | +0.54% | 2.13 | +45.31% | |
| 1.18 M USD | 1.39% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,618 ILA | −0.06% | 0.11 | +23.60% | |
| 1.16 M USD | 2.95% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 拓展市場 | 0.72% | — | 1,161 ILA | −0.43% | 0.61 | +20.47% | |
| 1.08 M USD | 1.39% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,490 ILA | +0.34% | 0.14 | +13.14% | |
| 722.06 K USD | 1.39% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 72.39 M USD | 1,485 ILA | −0.07% | 0.21 | +32.71% | |
| 585.2 K USD | 0.06% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% | |
| 306.58 K USD | 1.26% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.56% | 28.28 M USD | 47,200 ILA | 0.00% | 1.17 | — | |
| 306.58 K USD | 1.26% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.52% | 29.08 M USD | 4,709 ILA | −0.21% | 2.80 | +49.16% | |
| 191.37 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 76.14 K USD | 0.04% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% |