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Below are funds with Delek Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol
Nilai pasar
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Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
AVDVAvantis International Small Cap Value ETF
51,19 M USD0,40%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,65 B USD89,35 USD+0,08%1,23+104,66%
KSM.F74KSM ETF (4A) TA-125
25,88 M USD0,99%KSM Mutual Funds Ltd.PasifPasar total0,27%2,83 B USD32.250 ILA−0,92%3,10+69,91%
TCH.F2Tachlit SAL (40) TA 125 IL
18,49 M USD1,03%Meitav Investment House Ltd.PasifPasar total0,27%1,95 B USD3.245 ILA−0,98%0,81+38,08%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,35 M USD15,74%Meitav Investment House Ltd.PasifEnergi0,53%98,12 M USD3.113 ILA+1,73%1,07+48,68%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,06 M USD15,74%KSM Mutual Funds Ltd.PasifEnergi0,63%91,71 M USD31.630 ILA+1,64%1,18—
MTF.F19MTF SAL (4A) TA-125 IL
11,24 M USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,16 B USD5.098 ILA−0,57%1,14+72,24%
DFIVDimensional International Value ETF
10,96 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,69 B USD45,91 USD+0,11%0,93+92,01%
HRL.F2Harel Sal (4A) TA 125
10,44 M USD1,08%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.245 ILA−0,64%7,65+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
9,58 M USD1,21%KSM Mutual Funds Ltd.PasifKapitalisasi besar0,27%847,49 M USD31.570 ILA−0,72%0,39—
SCZiShares MSCI EAFE Small-Cap ETF
7,45 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,59 B USD76,59 USD+0,18%0,83+67,32%
TCH.F1Tachlit SAL (40) TA 35 Units
7,14 M USD1,22%Meitav Investment House Ltd.PasifKapitalisasi besar0,27%657,9 M USD3.162 ILA−0,85%0,59+36,54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,09 M USD1,17%I.B.I. Investment House Ltd.PasifPasar total0,26%664,69 M USD3.228 ILA−0,74%1,31+55,73%
MTF.F16MTF SAL (4A) TA-35
3,96 M USD1,21%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%308,69 M USD4.320 ILA−0,94%1,26+73,34%
FNDCSchwab Fundamental International Small Equity ETF
3,62 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,93 B USD44,20 USD+0,06%0,88+75,59%
HRL.F7Harel Sal (4A) TA 35 IL
3,33 M USD1,22%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%274,9 M USD3.175 ILA−1,03%1,47+25,49%
EISiShares MSCI Israel ETF
3,12 M USD0,67%BlackRock, Inc.PasifPasar total0,59%469,88 M USD97,88 USD−1,67%1,76+75,73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,87 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,55 USD+0,32%1,64+79,04%
DIHPDimensional International High Profitability ETF
2,54 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,61 B USD30,85 USD+0,44%1,02+23,23%
WWJDInspire International ETF
2,01 M USD0,51%Inspire Impact Group LLCPasifKapitalisasi besar0,66%389,36 M USD35,39 USD+0,20%0,86+68,59%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,96 M USD0,16%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,39 USD0,00%1,22+78,65%
DFAIDimensional International Core Equity Market ETF
1,95 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,66 B USD36,60 USD+0,27%1,03+70,03%
VYMIVanguard International High Dividend Yield ETF
1,92 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,71 B USD84,82 USD+0,44%1,27+81,32%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,72 M USD0,54%CI Financial Corp.PasifPasar total0,88%227,56 M USD44,03 CAD+0,02%1,45+112,80%
VXM.BCI Morningstar International Value Index ETF
1,72 M USD0,54%CI Financial Corp.PasifPasar total0,88%266,08 M USD42,06 CAD+0,19%1,36+125,54%
MORE.S7MORE SAL (4A) TA-35 IL
1,55 M USD1,18%Y.D. More Investments Ltd.PasifKapitalisasi besar0,12%—9.096 ILA−1,13%2,59—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,43 M USD0,01%BlackRock, Inc.PasifPasar total0,22%77,39 M USD32,86 USD0,00%1,63+81,73%
XEFiShares Core MSCI EAFE IMI Index ETF
1,43 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,56 B USD46,16 CAD+0,52%0,73+80,13%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,13 M USD1,19%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%95,68 M USD5.133 ILA−0,06%0,19+35,06%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,12 M USD0,98%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD297,2 ILA−1,00%1,12+28,05%
IDMOInvesco S&P International Developed Momentum ETF
1,08 M USD0,05%Invesco Ltd.PasifPasar total0,25%2,01 B USD53,23 USD+0,02%0,81+106,37%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD852,64 K USD0,42%BlackRock, Inc.PasifEnergi0,55%203,3 M USD25,14 USD−0,67%0,57+0,91%
ISRAVanEck Israel ETF
852,57 K USD0,78%Van Eck Associates Corp.PasifPasar total0,59%110,59 M USD53,20 USD−1,90%0,97+55,99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
818,19 K USD1,84%KSM Mutual Funds Ltd.PasifTema0,33%49,81 M USD38.950 ILA+0,57%0,32—
VVLVanguard Global Value Factor ETF
676,02 K USD0,21%The Vanguard Group, Inc.AktifPasar total0,42%371,98 M USD59,41 CAD−0,69%0,61+71,23%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
501,32 K USD0,50%AJM Ventures LLCPasifTema0,70%99,79 M USD15,35 USD+0,24%0,66+39,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
463,1 K USD0,13%Invesco Ltd.PasifPerpanjangan pasar0,47%358,1 M USD40,92 USD+0,01%0,22+72,21%
CCNRALPS CoreCommodity Natural Resources ETF
456,72 K USD0,12%SS&C Technologies Holdings, Inc.AktifTema0,39%383,85 M USD31,54 USD−0,89%0,11+37,20%
VVLUVanguard Global Value Equity Active ETF
430,77 K USD0,07%The Vanguard Group, Inc.AktifPasar total0,28%—76,80 AUD−1,04%0,18+60,35%
BLESInspire Global Hope ETF
317,59 K USD0,25%Inspire Impact Group LLCPasifKapitalisasi besar0,58%124,46 M USD42,43 USD−0,03%0,53+59,18%
TPETD International Equity Index ETF
298,65 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,54 B USD27,18 CAD+0,55%1,04+80,32%
VMOVanguard Global Momentum Factor ETF
293,07 K USD0,17%The Vanguard Group, Inc.AktifPasar total0,44%204,18 M USD79,25 CAD−1,52%0,38+98,86%
KSM.F13KSM ETF (4A) Tel-Div Units
279,54 K USD1,29%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%23,89 M USD42.650 ILA−0,37%1,02—
TCH.F20Tachlit SAL (40) TEL DIV
272,69 K USD1,29%Meitav Investment House Ltd.PasifKapitalisasi besar0,52%24,09 M USD4.241 ILA−0,28%0,07+36,45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
251,99 K USD0,97%KSM Mutual Funds Ltd.PasifPasar total—33,55 M USD6.686 ILA−1,15%0,82—
AVIVAvantis International Large Cap Value ETF
185,88 K USD0,02%American Century Cos., Inc.AktifKapitalisasi besar0,25%903,41 M USD67,71 USD+0,33%1,83+88,85%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
122,52 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%614,07 M USD39,40 CAD+0,69%1,29+73,93%
BKIEBNY Mellon International Equity ETF
106,51 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,83 USD+0,44%1,09+78,74%
QDXMackenzie International Equity Index ETF
103,47 K USD0,01%Power Financial Corp.PasifPasar total0,20%904,27 M USD144,73 CAD+0,68%0,73+81,05%
AVDSAvantis International Small Cap Equity ETF
98,92 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,04 M USD67,53 USD+0,05%1,00+31,75%
GSIDMarketbeta INTL Equity ETF
95,96 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%844,67 M USD67,12 USD+0,40%0,05+76,92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,55 K USD0,02%Allianz SEPasifPasar total0,39%381,58 M USD37,05 USD+0,47%0,52+78,35%
FILLiShares MSCI Global Energy Producers ETF
71,79 K USD0,09%BlackRock, Inc.PasifEnergi0,40%79,22 M USD24,55 USD−0,82%1,06+21,25%
SITIScotia International Equity Index Tracker ETF
43,79 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%565,94 M USD32,60 CAD+0,56%1,57+80,75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
39,97 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,07 B USD25,10 CAD+0,72%1,35+22,35%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
36,15 K USD0,03%KSM Mutual Funds Ltd.PasifKapitalisasi besar—120,21 M USD3.064 ILA−2,33%0,63—
DXIVDimensional International Vector Equity ETF
33,38 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%115,31 M USD61,55 USD+0,28%0,60+29,84%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29,21 K USD0,34%KSM Mutual Funds Ltd.PasifKapitalisasi besar2,78%8,27 M USD835,8 ILA+2,36%0,55—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21,32 K USD0,26%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,2 M USD55,72 USD+0,16%0,73+74,88%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14,72 K USD0,03%Deutsche Bank AGPasifPasar total0,24%51,12 M USD34,42 USD+0,45%1,05+71,02%
JFLIJPMorgan Flexible Income ETF
4,89 K USD0,02%JPMorgan Chase & Co.AktifHasil target0,35%30,41 M USD50,53 USD−0,25%0,14—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
244 USD0,00%Invesco Ltd.PasifPasar total0,36%4,33 M USD24,65 CAD+0,82%0,00+20,61%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
244 USD0,00%Invesco Ltd.PasifPasar total0,36%874,64 K USD24,69 CAD+0,41%0,00+14,14%
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