持有該股票的基金
下列清單按市值排序,展示持有Rami Levi Chain Stores Hashikma Marketing 2006 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.92 M USD | 1.25% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.54% | 1.46 B USD | 35,640 ILA | −0.67% | 0.55 | — | |
| 11.01 M USD | 1.25% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,564 ILA | −1.07% | 0.88 | +73.37% | |
| 10.1 M USD | 1.37% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | 673.66 M USD | 3,717 ILA | −0.46% | 3.92 | +27.55% | |
| 9.5 M USD | 1.25% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 940.43 M USD | 3,687 ILA | −1.05% | 2.42 | +55.44% | |
| 8.27 M USD | 0.28% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.3 B USD | 38,910 ILA | −0.15% | 0.64 | +120.38% | |
| 5.8 M USD | 0.29% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.19 B USD | 3,911 ILA | −0.15% | 4.70 | +63.87% | |
| 4.64 M USD | 1.25% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.11% | 431.25 M USD | 9,703 ILA | −1.05% | 0.20 | +46.40% | |
| 4.06 M USD | 1.25% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,330 ILA | −0.67% | 0.78 | — | |
| 3.85 M USD | 0.28% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,122 ILA | −0.57% | 0.39 | +73.02% | |
| 3.4 M USD | 0.30% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | 971.03 M USD | 3,903 ILA | −0.74% | 11.56 | +26.73% | |
| 2.46 M USD | 0.32% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 871.9 M USD | 3,888 ILA | −0.49% | 4.23 | +100.50% | |
| 2.03 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.48 B USD | 50.06 USD | +0.18% | 1.00 | +62.31% | |
| 1.91 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 780.48 M USD | 119.68 USD | −0.87% | 0.65 | +118.34% | |
| 1.9 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.29 B USD | 35.66 USD | −0.06% | 1.41 | +48.77% | |
| 1.76 M USD | 0.17% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.06 B USD | 86.10 USD | +0.27% | 0.76 | +56.50% | |
| 1.17 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.40% | 856.63 M USD | 44.55 USD | +0.11% | 1.24 | +52.39% | |
| 1.16 M USD | 0.92% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | 114.53 M USD | 334.9 ILA | −0.86% | 1.20 | +28.05% | |
| 993.73 K USD | 0.26% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 10,860 ILA | −0.18% | 0.30 | — | |
| 732.84 K USD | 0.16% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 452.67 M USD | 45.12 USD | +0.40% | 0.37 | +59.43% | |
| 458.69 K USD | 0.08% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 565.05 M USD | 54.83 USD | +0.83% | 3.65 | +63.42% | |
| 389.83 K USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,038 ILA | −0.40% | 0.71 | +40.74% | |
| 382.31 K USD | 0.74% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,146 ILA | −1.00% | 1.10 | — | |
| 368.18 K USD | 0.27% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 135.61 M USD | 63.38 USD | −1.14% | 0.45 | +80.15% | |
| 352.26 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.23 B USD | 45.36 USD | +0.67% | 0.80 | +60.94% | |
| 316.87 K USD | 0.92% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.3 M USD | 7,657 ILA | +2.24% | 1.72 | — | |
| 279.79 K USD | 1.17% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.56% | 27.78 M USD | 45,870 ILA | −1.57% | 2.76 | — | |
| 278.86 K USD | 1.17% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.52% | 27.93 M USD | 4,584 ILA | −1.27% | 1.70 | +46.91% | |
| 269.49 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 670.47 M USD | 72.66 USD | +0.86% | 1.07 | +59.94% | |
| 258.53 K USD | 0.51% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 63.46 M USD | 45,860 ILA | −0.59% | 0.45 | — | |
| 79.29 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 236.12 M USD | 76.47 USD | +0.34% | 0.40 | +51.32% | |
| 40.63 K USD | 0.33% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 4,042 ILA | +0.25% | 0.98 | +81.12% | |
| 30.59 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.44 B USD | 33.57 USD | +0.21% | 1.01 | +34.99% | |
| 15.14 K USD | 1.64% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.53% | — | 3,250 ILA | 0.00% | 0.09 | — |