持有該股票的基金
下列清單按市值排序,展示持有OPC Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.07 M USD | 1.29% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.52 B USD | 40,560 ILA | −0.15% | 0.08 | +126.34% | |
| 32.79 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 26.51 M USD | 1.33% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.31 B USD | 4,074 ILA | −0.32% | 0.31 | +70.98% | |
| 18.75 M USD | 1.30% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% | |
| 17.66 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 15.49 M USD | 1.40% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% | |
| 14.23 M USD | 1.56% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.27% | 1.35 B USD | 40,910 ILA | −0.10% | 0.43 | — | |
| 12.05 M USD | 1.48% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% | |
| 11.04 M USD | 1.56% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.27% | 835.55 M USD | 4,102 ILA | −0.19% | 0.47 | +74.57% | |
| 9.11 M USD | 1.09% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 835.81 M USD | 122.97 USD | −0.22% | 0.87 | +119.79% | |
| 8.92 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 5.65 M USD | 1.55% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 356.04 M USD | 5,599 ILA | −0.37% | 0.19 | +71.33% | |
| 5.62 M USD | 1.56% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,113 ILA | −0.51% | 0.21 | +25.49% | |
| 4.81 M USD | 1.22% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — | |
| 4.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 3.34 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.03 B USD | 9.725 USD | −0.63% | 0.36 | +48.24% | |
| 2.85 M USD | 1.56% | Y.D. More Investments Ltd. | 消極 | 大型股 | 0.12% | — | 11,800 ILA | −0.51% | 0.29 | — | |
| 2.71 M USD | 0.09% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.13 B USD | 58.37 USD | −1.37% | 2.13 | +94.64% | |
| 2.38 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.75 B USD | 137.07 USD | −0.59% | 0.43 | +74.11% | |
| 2.38 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +70.42% | |
| 2.38 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.88 B USD | 14.966 USD | −0.60% | 0.00 | +19.51% | |
| 2.38 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 302.07 M USD | 10.0785 EUR | −0.48% | 0.01 | +63.37% | |
| 2.06 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 2.06 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 1.51 M USD | 1.18% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% | |
| 1.46 M USD | 1.30% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% | |
| 1.24 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.070 USD | −0.40% | 0.00 | — | |
| 1.24 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.77 B USD | 116.00 EUR | −0.45% | 0.32 | +33.38% | |
| 1.18 M USD | 2.27% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 66.32 M USD | 48,140 ILA | 0.00% | 0.00 | — | |
| 928.7 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 823.82 K USD | 0.59% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 139.35 M USD | 64.28 USD | +0.20% | 2.12 | +76.82% | |
| 646.72 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.15% | 1.58 B USD | 59.38 USD | −1.38% | 0.43 | +22.14% | |
| 631.69 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 461.85 K USD | 1.56% | I.B.I. Investment House Ltd. | 消極 | 大型股 | 0.11% | 46.15 M USD | 6,804 ILA | −0.32% | 0.44 | — | |
| 423.36 K USD | 1.18% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.21 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 375.14 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.93 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 269.99 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 743.82 M USD | 33.92 USD | −0.64% | 1.81 | +66.80% | |
| 234.84 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.25 B USD | 27.34 CAD | −0.29% | 0.52 | +35.08% | |
| 217.05 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 209.63 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.28 B USD | 99.98 USD | −0.91% | 0.44 | +64.17% | |
| 204.62 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.07 B USD | 156.27 CAD | −0.53% | 0.43 | +65.62% | |
| 157.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 958.85 M USD | 75.32 USD | −0.75% | 0.01 | +62.23% | |
| 77.28 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 373.85 M USD | 37.41 CAD | −0.69% | 0.89 | +66.16% | |
| 44.62 K USD | 0.01% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 738.1 M USD | 35.40 CAD | −0.51% | 0.49 | +65.16% | |
| 18.23 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 58.33 M USD | 40.30 USD | −0.13% | 3.38 | +69.64% | |
| 3.48 K USD | 0.01% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.14% | 31.28 M USD | 36.48 AUD | −0.68% | 0.66 | — | |
| 2.85 K USD | 0.02% | UBS Group AG | 消極 | 主題 | 0.20% | 18.23 M USD | 18.482 EUR | −0.35% | 0.00 | +46.95% |