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% | 3.49 B USD | 40,550 ILA | −0.37% | 3.59 | +124.09% | |
| 32.95 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 26.51 M USD | 1.33% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.52 B USD | 4,074 ILA | −0.37% | 0.44 | +68.14% | |
| 18.75 M USD | 1.30% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,395 ILA | −0.33% | 0.51 | +73.02% | |
| 17.67 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.06 B USD | 85.35 USD | +0.27% | 0.86 | +56.09% | |
| 15.49 M USD | 1.40% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,069 ILA | −0.39% | 2.32 | +26.73% | |
| 14.23 M USD | 1.56% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.27% | 1.36 B USD | 40,940 ILA | −0.34% | 0.28 | — | |
| 12.05 M USD | 1.48% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 994.89 M USD | 4,067 ILA | +0.02% | 1.87 | +117.52% | |
| 11.04 M USD | 1.56% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.27% | 815.91 M USD | 4,108 ILA | −0.17% | 1.63 | +71.50% | |
| 9.15 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 824.8 M USD | 123.24 USD | +0.19% | 0.77 | +123.78% | |
| 8.9 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 5.65 M USD | 1.55% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 356.04 M USD | 5,609 ILA | −0.30% | 0.83 | +71.33% | |
| 5.62 M USD | 1.56% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,130 ILA | −0.10% | 7.57 | +25.49% | |
| 4.81 M USD | 1.22% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 11,290 ILA | −0.18% | 1.19 | — | |
| 4.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 3.35 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8 B USD | 9.880 USD | −0.55% | 0.31 | +51.44% | |
| 2.85 M USD | 1.56% | Y.D. More Investments Ltd. | 消極 | 大型股 | 0.12% | — | 11,820 ILA | −0.17% | 0.66 | — | |
| 2.69 M USD | 0.09% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.12 B USD | 59.18 USD | 0.00% | 0.85 | +98.72% | |
| 2.39 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.15 M USD | 12.754 GBP | −0.43% | — | +72.42% | |
| 2.39 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.77 B USD | 139.53 USD | −0.41% | 0.90 | +76.13% | |
| 2.39 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.9 B USD | 15.233 USD | −0.42% | 1.10 | +19.52% | |
| 2.39 M USD | 0.02% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 303.7 M USD | 10.2410 EUR | −0.37% | 9.66 | +65.28% | |
| 2.06 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 2.06 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 1.51 M USD | 1.18% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | — | 346.5 ILA | +2.91% | 0.26 | +28.05% | |
| 1.46 M USD | 1.30% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,292 ILA | +0.10% | 0.46 | +40.74% | |
| 1.24 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.53 M USD | 13.277 USD | −0.49% | 0.13 | — | |
| 1.24 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.77 B USD | 117.72 EUR | −0.42% | 0.66 | +35.28% | |
| 1.18 M USD | 2.27% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 66.1 M USD | 47,780 ILA | +0.93% | 1.13 | — | |
| 928.7 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.07 AUD | −0.33% | 0.13 | +48.47% | |
| 815.53 K USD | 0.59% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 136.49 M USD | 64.15 USD | −0.68% | 0.60 | +81.40% | |
| 645.06 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.15% | 1.58 B USD | 60.21 USD | +0.17% | 0.48 | +23.68% | |
| 629.25 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.28 B USD | 29.60 CAD | +0.80% | 0.85 | +64.43% | |
| 461.85 K USD | 1.56% | I.B.I. Investment House Ltd. | 消極 | 大型股 | 0.11% | 46.15 M USD | 6,807 ILA | −0.60% | 0.86 | — | |
| 423.36 K USD | 1.18% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.11 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 375.3 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 843.66 M USD | 33.46 USD | +0.10% | 1.72 | — | |
| 270.65 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 740.34 M USD | 34.14 USD | +0.86% | 1.59 | +67.05% | |
| 233.94 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.23 B USD | 27.42 CAD | +0.81% | 0.56 | +33.97% | |
| 217.34 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +54.31% | |
| 204.7 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.07 B USD | 157.10 CAD | +0.46% | 0.17 | +65.13% | |
| 203.3 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.23 B USD | 100.90 USD | +0.49% | 0.93 | +65.44% | |
| 156.98 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 951.36 M USD | 75.89 USD | +0.87% | 0.01 | +62.94% | |
| 77.56 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 375.38 M USD | 37.67 CAD | +0.86% | 1.28 | +65.93% | |
| 44.62 K USD | 0.01% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 733.38 M USD | 35.58 CAD | +0.76% | 0.02 | +64.95% | |
| 18.18 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 57.46 M USD | 40.35 USD | +0.92% | 2.05 | +68.45% | |
| 3.48 K USD | 0.01% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.14% | 30.64 M USD | 36.64 AUD | −0.22% | 0.04 | — | |
| 2.81 K USD | 0.02% | UBS Group AG | 消極 | 主題 | 0.20% | 18.23 M USD | 18.682 EUR | +0.02% | 0.00 | +47.74% |