持有該股票的基金
下列清單按市值排序,展示持有Qualitau 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34 M USD | 1.71% | ARK Invest LLC | 消極 | 主題 | 0.49% | 137.01 M USD | 29.71 USD | +0.93% | 0.47 | +65.53% | |
| 1.88 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.47 USD | +0.69% | 1.07 | +52.18% | |
| 1.8 M USD | 3.15% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 1.01% | 65.75 M USD | 11,040 ILA | 0.00% | 0.34 | — | |
| 1.78 M USD | 3.15% | Meitav Investment House Ltd. | 消極 | 拓展市場 | — | 68.99 M USD | 1,114 ILA | −0.18% | 0.65 | +43.25% | |
| 1.24 M USD | 3.15% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 拓展市場 | 0.72% | — | 1,172 ILA | −0.09% | 0.31 | +20.47% | |
| 793.92 K USD | 1.39% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 資訊科技 | 0.47% | — | 263.6 ILA | +0.15% | 0.63 | +23.23% | |
| 636.45 K USD | 0.63% | Amplify Holding Co. LLC | 消極 | 主題 | 0.75% | 100.74 M USD | 59.38 USD | −0.09% | 0.36 | +26.14% | |
| 543.71 K USD | 2.88% | Migdal Insurance & Financial Holdings Ltd. | 活躍 | 資訊科技 | 0.28% | 18.68 M USD | 735.0 ILA | −0.88% | 0.28 | +66.69% | |
| 474.85 K USD | 0.00% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.74 B USD | 140.32 USD | +0.16% | 0.38 | +76.13% | |
| 474.85 K USD | 0.00% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.87 B USD | 15.320 USD | +0.14% | 0.09 | +19.52% | |
| 474.85 K USD | 0.00% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.15 M USD | 12.809 GBP | +0.02% | — | +72.42% | |
| 474.85 K USD | 0.00% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 302.82 M USD | 10.2900 EUR | +0.11% | 9.00 | +65.83% | |
| 454.85 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.40% | 879.76 M USD | 45.37 USD | +0.84% | 0.45 | +57.02% | |
| 438.69 K USD | 1.39% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 主題 | 0.01% | 31.18 M USD | 2,306 ILA | +0.30% | 0.49 | +78.13% | |
| 327.26 K USD | 1.35% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.52% | 28.62 M USD | 4,691 ILA | +1.38% | 0.57 | +45.74% | |
| 327.2 K USD | 1.34% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.56% | 27.57 M USD | 47,300 ILA | +0.42% | 0.50 | — | |
| 272.55 K USD | 2.14% | KSM Mutual Funds Ltd. | 消極 | 主題 | 0.43% | 15.14 M USD | 4,694 ILA | −0.72% | 0.62 | — | |
| 7.03 K USD | 0.79% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.53% | — | 3,200 ILA | −0.28% | 0.38 | — |