ISRACARD LTD.ISRACARD LTD.ISRACARD LTD.

ISRACARD LTD.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Isracard Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
KSM.F72KSM ETF (4A) TA-90
20,32 M USD1,64%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,54%1,41 B USD36.220 ILA−0,55%0,77
MTF.F17MTF SAL (4A) TA-90 IL
14,76 M USD1,64%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Kapitalisasi menengah
882 M USD5.676 ILA+0,09%0,05+73,37%
HRL.F11Harel Sal TA 90 ETF
13,76 M USD1,81%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi menengah
3.764 ILA−0,29%0,30+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,83 M USD1,64%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,62%945,25 M USD3.736 ILA−0,40%0,36+55,34%
KSM.F74KSM ETF (4A) TA-125
10,87 M USD0,36%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
AVDVAvantis International Small Cap Value ETF
10,82 M USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
TCH.F2Tachlit SAL (40) TA 125 IL
7,4 M USD0,37%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6,68 M USD1,64%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,11%461,33 M USD9.842 ILA−0,91%0,50+53,40%
MORE.S8MORE SAL TA-90 IL ETF Units
5,69 M USD1,64%
Y.D. More Investments Ltd.
Pasif
Kapitalisasi menengah
0,37%371,29 K USD10.530 ILA+0,19%1,25
MTF.F19MTF SAL (4A) TA-125 IL
5,2 M USD0,36%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
HRL.F2Harel Sal (4A) TA 125
4,29 M USD0,39%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%4.074 ILA−0,46%4,46+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,36 M USD0,41%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
KSM.F57KSM ETF (4A) TA-Finance Units
2,92 M USD1,72%
KSM Mutual Funds Ltd.
Pasif
Finansial
0,52%229,83 M USD97.180 ILA−0,62%0,43
EISiShares MSCI Israel ETF
2,17 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHCSchwab International Small-Cap Equity ETF
2,12 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
HRL.F16Harel Sal (4A) TA-Finance
1,74 M USD1,72%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansial
0,62%10.000 ILA−0,89%0,36+60,55%
XS5GXtrackers S&P 500 Swap UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,602 GBP−0,03%+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF1,58 M USD0,01%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1,58 M USD0,01%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1,58 M USD0,01%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
MORE.S9MORE SAL TA-125 IL ETF Units
1,33 M USD0,34%
Y.D. More Investments Ltd.
Pasif
Pasar total
0,12%70,17 M USD11.260 ILA−0,18%0,98
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,26 M USD0,99%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,27%346,5 ILA0,00%0,00+28,05%
TCH.F118Tachlit SAL (40) TA Finance IL
1,06 M USD1,72%
Meitav Investment House Ltd.
Pasif
Finansial
0,00%93,94 M USD9.983 ILA−0,96%0,67+127,31%
GWXState Street SPDR S&P International Small Cap ETF
554,34 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%892,31 M USD45,25 USD+0,02%1,06+57,13%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
509,43 K USD0,94%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi besar
0,12%4.312 ILA−0,44%0,95
ISRAVanEck Israel ETF
427,98 K USD0,31%
Van Eck Associates Corp.
Pasif
Pasar total
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
ISVLiShares International Developed Small Cap Value Factor ETF
422,3 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
MTF.F120MTF SAL (4A) Index Israel-120 IL
420,24 K USD0,38%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
356,08 K USD0,06%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
354,03 K USD0,99%
KSM Mutual Funds Ltd.
Pasif
Pasar total
44,64 M USD7.731 ILA+2,34%0,04
KSM.F192KSM ETF (4A) TA Sector-Balance Units
341,94 K USD0,66%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%66,89 M USD48.140 ILA0,00%0,00
TCH.F20Tachlit SAL (40) TEL DIV
307,07 K USD1,26%
Meitav Investment House Ltd.
Pasif
Kapitalisasi besar
0,52%29,08 M USD4.709 ILA−0,21%2,80+49,16%
KSM.F13KSM ETF (4A) Tel-Div Units
307,06 K USD1,26%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,56%28,28 M USD47.200 ILA0,00%1,17
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190,19 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
160,77 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
160,77 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
AVDSAvantis International Small Cap Equity ETF
81,36 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
AVSDAvantis Responsible International Equity ETF
71,97 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
53,58 K USD0,41%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14,03 K USD1,58%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,53%3.180 ILA−0,63%3,44
ESGDiShares ESG Aware MSCI EAFE ETF
6 USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
DFIVDimensional International Value ETF
5 USD0,00%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
IVLUiShares MSCI Intl Value Factor ETF
5 USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
MINT.BManulife Multifactor Developed International Index ETF
5 USD0,00%
Manulife Financial Corp.
Pasif
Pasar total
0,49%151,93 M USD43,62 CAD−0,52%0,33+67,75%
MINTManulife Multifactor Developed International Index ETF Hedged
5 USD0,00%
Manulife Financial Corp.
Pasif
Pasar total
0,54%34,32 M USD46,59 CAD+0,41%0,35+61,94%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
5 USD0,00%
Deutsche Bank AG
Pasif
Pasar total
0,25%787,45 M USD42,925 EUR−0,01%0,97+22,37%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
5 USD0,00%
UBS Group AG
Pasif
Pasar total
0,28%552,02 M USD17,218 CHF+0,20%1,09+43,10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
5 USD0,00%
UBS Group AG
Pasif
Pasar total
0,28%32,53 M USD15,422 CHF−1,48%0,94+43,90%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
5 USD0,00%
UBS Group AG
Pasif
Pasar total
0,25%36,91 M USD19,510 CHF+1,13%0,11+38,82%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
5 USD0,00%
UBS Group AG
Pasif
Pasar total
0,28%439,99 M USD19,570 GBP−1,47%0,09+61,40%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
5 USD0,00%
UBS Group AG
Pasif
Pasar total
0,28%255,54 M USD24,075 USD−2,11%0,02+64,95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
5 USD0,00%
UBS Group AG
Pasif
Pasar total
0,28%788,24 M USD19,966 EUR+0,28%7,89+54,28%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
4 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XSEAiShares ESG Aware MSCI EAFE Index ETF
4 USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,30%248,77 M USD33,67 CAD−0,06%0,67+61,07%
PTINPacer Trendpilot International ETF
4 USD0,00%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,67%170,55 M USD34,88 USD+0,20%0,99+41,86%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
4 USD0,00%
State Street Corp.
Pasif
Pasar total
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
3 USD0,00%
UBS Group AG
Pasif
Pasar total
0,10%96,41 M USD16,700 USD−1,30%0,19
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3 USD0,00%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
3 USD0,00%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2 USD0,00%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2 USD0,00%
UBS Group AG
Pasif
Pasar total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
XDWFXtrackers MSCI World Financials UCITS ETF
2 USD0,00%
Deutsche Bank AG
Pasif
Finansial
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%