持有該股票的基金
下列清單按市值排序,展示持有Tel Aviv Stock Exchange 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.5 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 28.86 M USD | 2.33% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.54% | 1.39 B USD | 36,320 ILA | +0.28% | 0.17 | — | |
| 28.01 M USD | 0.92% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.53 B USD | 40,620 ILA | +0.15% | 0.56 | +126.76% | |
| 20.96 M USD | 2.33% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,675 ILA | −0.02% | 2.18 | +73.37% | |
| 19.54 M USD | 2.57% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | — | 3,783 ILA | +0.50% | 0.38 | +27.55% | |
| 19.06 M USD | 0.95% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.33 B USD | 4,085 ILA | +0.27% | 0.22 | +69.91% | |
| 18.22 M USD | 2.33% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 935.53 M USD | 3,761 ILA | +0.67% | 0.51 | +55.34% | |
| 16.91 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 13.4 M USD | 0.93% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,406 ILA | +0.39% | 0.23 | +73.02% | |
| 11.07 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,081 ILA | +0.17% | 0.21 | +26.73% | |
| 11 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.7 B USD | 137.47 USD | −0.31% | 0.09 | +71.01% | |
| 11 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.11 M USD | 12.568 GBP | −0.27% | — | +67.39% | |
| 11 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.71 B USD | 15.012 USD | −0.29% | 0.05 | +17.73% | |
| 11 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 298.47 M USD | 10.0765 EUR | −0.33% | 0.34 | +60.45% | |
| 9.48 M USD | 2.33% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.11% | 461.33 M USD | 9,913 ILA | +0.72% | 2.91 | +53.40% | |
| 9.23 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 9.06 M USD | 1.05% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% | |
| 8.67 M USD | 1.06% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 994.89 M USD | 4,065 ILA | +0.20% | 0.24 | +117.52% | |
| 8.56 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 8.09 M USD | 2.33% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,550 ILA | +0.19% | 0.52 | — | |
| 7.54 M USD | 4.44% | KSM Mutual Funds Ltd. | 消極 | 財務 | 0.52% | 225.89 M USD | 97,220 ILA | +0.04% | 0.78 | — | |
| 4.77 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 4.47 M USD | 4.44% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 財務 | 0.62% | — | 10,040 ILA | +0.40% | 0.36 | +60.55% | |
| 3.44 M USD | 0.87% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 11,310 ILA | +0.44% | 5.56 | — | |
| 3.4 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.98 B USD | 9.827 USD | −0.26% | 0.27 | +48.12% | |
| 2.99 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 2.84 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 2.74 M USD | 4.44% | Meitav Investment House Ltd. | 消極 | 財務 | 0.00% | 93.4 M USD | 10,020 ILA | +0.37% | 1.06 | +127.31% | |
| 2.7 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 2.7 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.99 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 2.2 M USD | 0.36% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 1.77 M USD | 0.18% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 965.76 M USD | 34.98 USD | −0.34% | 1.58 | +48.82% | |
| 1.76 M USD | 1.27% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 139.04 M USD | 63.90 USD | −0.59% | 0.67 | +71.72% | |
| 1.46 M USD | 1.14% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | — | 349.0 ILA | +0.72% | 0.03 | +28.05% | |
| 1.22 M USD | 2.27% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,317 ILA | +0.12% | 0.70 | — | |
| 1.17 M USD | 0.11% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 1.1 M USD | 5.75% | Empirical Finance LLC | 活躍 | 總市場 | 1.25% | 19.06 M USD | 24.78 USD | +0.19% | 4.70 | — | |
| 901.68 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.75 AUD | −0.32% | 0.75 | +44.86% | |
| 881.17 K USD | 1.69% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 66.08 M USD | 48,100 ILA | −0.08% | 1.42 | — | |
| 806.85 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.84 M USD | 2,150.3 GBX | −0.51% | 0.24 | +16.15% | |
| 806.85 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 619.01 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 773.49 K USD | 0.69% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,312 ILA | +0.27% | 0.16 | +40.74% | |
| 671.12 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.37 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 671.12 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.77 B USD | 117.16 EUR | −0.14% | 1.16 | +33.87% | |
| 493 K USD | 0.11% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 479.15 K USD | 0.01% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 409.03 K USD | 1.14% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.07 M USD | 7,782 ILA | +0.66% | 0.16 | — | |
| 345.11 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 313.6 K USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 253.31 K USD | 0.56% | CI Financial Corp. | 消極 | 總市場 | 1.04% | 21.39 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% | |
| 253.31 K USD | 0.56% | CI Financial Corp. | 消極 | 總市場 | 1.06% | 39.34 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% | |
| 181.71 K USD | 0.01% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% | |
| 155.97 K USD | 0.01% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% | |
| 149.15 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 148.34 K USD | 0.01% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% | |
| 138.07 K USD | 1.04% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 4,167 ILA | +0.24% | 0.09 | +81.12% | |
| 138.02 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 960.75 M USD | 75.39 USD | +0.09% | 0.03 | +61.66% | |
| 136.81 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 60.01 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 373.85 M USD | 37.54 CAD | +0.35% | 0.51 | +66.16% | |
| 56.68 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 25.83 K USD | 2.91% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.53% | — | 3,180 ILA | −0.63% | 3.44 | — | |
| 19.15 K USD | 2.92% | Amplify Holding Co. LLC | 消極 | 目標結果 | 0.69% | 656.46 K USD | 22.51 USD | +2.39% | 8.26 | — | |
| 5.18 K USD | 0.03% | Horizon Kinetics Holding Corp. | 活躍 | 主題 | 0.85% | 20.27 M USD | 29.96 USD | −0.14% | 0.36 | +12.69% |