Azrieli Group Ltd.Azrieli Group Ltd.Azrieli Group Ltd.

Azrieli Group Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Azrieli Group 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.F74KSM ETF (4A) TA-125
47,31 M USD1,56%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
IEFAiShares Core MSCI EAFE ETF
46,63 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VEAVanguard FTSE Developed Markets ETF
39 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
TCH.F2Tachlit SAL (40) TA 125 IL
32,1 M USD1,61%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
22,71 M USD1,57%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
EFAiShares MSCI EAFE ETF
21,68 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
HRL.F2Harel Sal (4A) TA 125
18,76 M USD1,70%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
17,23 M USD1,89%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,27%1,37 B USD40.910 ILA−0,10%0,43
EFViShares MSCI EAFE Value ETF
16,5 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,72 M USD0,38%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14,6 M USD1,79%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
13,37 M USD1,89%
Meitav Investment House Ltd.
Pasif
Kapitalisasi besar
0,27%861,86 M USD4.102 ILA−0,19%0,47+73,19%
EISiShares MSCI Israel ETF
12,99 M USD1,51%
BlackRock, Inc.
Pasif
Pasar total
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHFSchwab International Equity ETF
10,89 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IXUSiShares Core MSCI Total International Stock ETF
9,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,49 M USD0,27%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,49 M USD0,27%
HSBC Holdings Plc
Pasif
Perumahan
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,49 M USD0,27%
HSBC Holdings Plc
Pasif
Perumahan
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
MTF.F16MTF SAL (4A) TA-35
6,84 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
6,81 M USD1,89%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%4.113 ILA−0,51%0,21+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,77 M USD4,87%
KSM Mutual Funds Ltd.
Pasif
Perumahan
0,56%173,78 M USD14.660 ILA+0,14%0,20
IDEViShares Core MSCI International Developed Markets ETF
6,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
MORE.S9MORE SAL TA-125 IL ETF Units
5,83 M USD1,47%
Y.D. More Investments Ltd.
Pasif
Pasar total
0,12%70,17 M USD11.260 ILA−0,18%0,98
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,45 M USD0,52%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
DPYGiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYEiShares Developed Markets Property Yield UCITS ETF4,8 M USD0,30%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,14 M USD4,87%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Perumahan
0,02%86,39 M USD1.618 ILA−0,06%0,11+23,60%
RWOState Street SPDR Dow Jones Global Real Estate ETF
4,07 M USD0,34%
State Street Corp.
Pasif
Perumahan
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,79 M USD4,87%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Perumahan
0,62%1.490 ILA+0,34%0,14+13,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,75 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,75 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,67 M USD3,28%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,45 M USD1,13%
State Street Corp.
Pasif
Perumahan
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
MORE.S7MORE SAL (4A) TA-35 IL
3,45 M USD1,89%
Y.D. More Investments Ltd.
Pasif
Kapitalisasi besar
0,12%11.800 ILA−0,51%0,29
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,87%
Meitav Investment House Ltd.
Pasif
Perumahan
0,47%72,39 M USD1.485 ILA−0,07%0,21+32,71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,52 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,16 B USD10,578 USD−0,09%0,25+61,89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,52 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,53 B USD9,468 EUR−0,23%0,45+45,78%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,22 M USD0,26%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,22 M USD0,26%
SAS Rue la Boétie
Pasif
Perumahan
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
ISRAVanEck Israel ETF
2,19 M USD1,58%
Van Eck Associates Corp.
Pasif
Pasar total
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,12 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
2 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
ACWXiShares MSCI ACWI ex U.S. ETF
1,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
REITVanEck FTSE International Property (Hedged) ETF
1,58 M USD0,31%
Van Eck Associates Corp.
Pasif
Perumahan
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
BBINJPMorgan BetaBuilders International Equity ETF
1,54 M USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,47 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,47 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,35 M USD0,31%
BlackRock, Inc.
Pasif
Perumahan
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,27 M USD0,33%
State Street Corp.
Pasif
Perumahan
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,27 M USD0,33%
State Street Corp.
Pasif
Perumahan
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,27%346,5 ILA0,00%0,00+28,05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,12 M USD0,09%
Invesco Ltd.
Pasif
Pasar total
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD1,01 M USD0,13%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%385,6 M USD37,990 USD+0,03%0,00+21,38%
VSGXVanguard ESG International Stock ETF
989,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916,35 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
DDWMWisdomTree Dynamic International Equity Fund
905,97 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
902,96 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
838,12 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
TPETD International Equity Index ETF
794,12 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD772,56 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,32%437,65 M USD4.286 GBX+0,26%2,96+28,11%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
772,25 K USD0,25%
BlackRock, Inc.
Pasif
Tema
0,12%303,89 M USD68,98 USD+0,19%0,96+38,37%
IFGLiShares International Developed Real Estate ETF
652,94 K USD0,70%
BlackRock, Inc.
Pasif
Perumahan
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559,3 K USD1,89%
I.B.I. Investment House Ltd.
Pasif
Kapitalisasi besar
0,11%46,15 M USD6.804 ILA−0,32%0,44
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
547,44 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,62 B USD6,9167 USD+0,24%0,59
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
545,62 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%437,42 M USD7,6610 USD−0,02%2,69+58,79%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
545,62 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%138,04 M USD7,2226 USD−0,01%3,18+58,77%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
545,39 K USD0,05%
BlackRock, Inc.
Pasif
Tema
0,20%1,03 B USD236,32 USD+0,31%0,67+68,19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
499,39 K USD0,26%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475,91 K USD0,91%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%66,89 M USD48.140 ILA0,00%0,00
DMXFiShares ESG Advanced MSCI EAFE ETF
447,69 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%697,15 M USD81,30 USD+0,13%0,94+52,75%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
433,45 K USD0,12%
State Street Corp.
Pasif
Perumahan
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
DIMWisdomTree International MidCap Dividend Fund
431,46 K USD0,25%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346,72 K USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,47 K USD0,95%
KSM Mutual Funds Ltd.
Pasif
Pasar total
44,64 M USD7.731 ILA+2,34%0,04
BKIEBNY Mellon International Equity ETF
307,63 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
302,24 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
KSM.F13KSM ETF (4A) Tel-Div Units
291,07 K USD1,20%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,56%28,28 M USD47.200 ILA0,00%1,17
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1,20%
Meitav Investment House Ltd.
Pasif
Kapitalisasi besar
0,52%29,08 M USD4.709 ILA−0,21%2,80+49,16%
QDXMackenzie International Equity Index ETF
262,02 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
DWMWisdomTree International Equity Fund
259,97 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,91 K USD1,77%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
GSIDMarketbeta INTL Equity ETF
226,42 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
223,17 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,10%96,41 M USD16,700 USD−1,30%0,19
R8Tabrdn Future Real Estate UCITS ETF Accum USD
207,51 K USD0,26%
Aberdeen Group Plc
Aktif
Perumahan
0,59%85,34 M USD10,036 EUR+0,51%0,38+1,53%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205,91 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,23%1,24 B USD4,3905 EUR−1,51%1,12
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
182,5 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,25%1,77 B USD37,900 EUR−0,32%0,37+60,15%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD173,19 K USD0,36%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD173,19 K USD0,36%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,840 USD+0,08%+14,47%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165,57 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
129,74 M USD13,182 USD+0,09%0,46
WEXUAmundi MSCI World ex USA UCITS ETF
165,57 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,16%631,39 M USD13,432 USD+0,12%0,10+42,35%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
161,47 K USD0,03%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,25%13,1 M USD23,90 USD+0,17%0,00+56,34%
XDGiShares Core MSCI Global Quality Dividend Index ETF
161,47 K USD0,03%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,25%485,79 M USD32,42 CAD+0,56%0,81+53,70%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
160,93 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,20%511,52 M USD54,19 USD+0,12%2,12+61,41%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
140,76 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,29%226,59 M USD71,79 CAD+0,17%0,74+54,01%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
136,81 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,31%429,31 M USD66,17 EUR−0,02%0,46+62,52%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
129,74 K USD0,07%
State Street Corp.
Pasif
Tema
0,12%180,05 M USD42,83 USD+0,04%0,43+59,51%
JHMDJohn Hancock Multifactor Developed International ETF
116,88 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,39%1,2 B USD45,27 USD+0,11%0,55+63,85%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
110,29 K USD0,25%
UBS Group AG
Pasif
Pasar total
0,20%44,26 M USD26,135 USD+0,10%2,44+79,57%