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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Energean Plc. 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
25,2 M USD2,04%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,54%1,41 B USD36.220 ILA−0,55%0,77—
KSM.F74KSM ETF (4A) TA-125
24,44 M USD0,81%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
MTF.F17MTF SAL (4A) TA-90 IL
18,31 M USD2,04%
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
17,06 M USD2,25%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi menengah
——3.764 ILA−0,29%0,30+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
16,63 M USD0,83%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
TCH.F9Tachlit SAL (40) TA 90 IL
15,91 M USD2,04%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,62%945,25 M USD3.736 ILA−0,40%0,36+55,34%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15,21 M USD16,06%
Meitav Investment House Ltd.
Pasif
Energi
0,53%111,42 M USD3.192 ILA−0,41%1,63+51,19%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14,91 M USD16,06%
KSM Mutual Funds Ltd.
Pasif
Energi
0,63%106,59 M USD32.590 ILA+0,09%1,27—
MTF.F19MTF SAL (4A) TA-125 IL
11,69 M USD0,81%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
VMIDVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,14 B USD35,715 GBP+0,59%0,29+28,19%
VMIGVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%989,85 M USD43,460 GBP+0,66%0,49+28,19%
IUKDiShares UK Dividend UCITS ETF GBP9,85 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,62 B USD1.000,6 GBX−0,10%2,81+58,50%
HRL.F2Harel Sal (4A) TA 125
9,66 M USD0,87%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%—4.074 ILA−0,46%4,46+26,73%
SDIVGlobal X Superdividend ETF
9,08 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,58%1,26 B USD26,00 USD+0,08%0,37+43,78%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8,28 M USD2,04%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,11%461,33 M USD9.842 ILA−0,91%0,50+53,40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,56 M USD0,93%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
7,06 M USD2,04%
Y.D. More Investments Ltd.
Pasif
Kapitalisasi menengah
0,37%371,29 K USD10.530 ILA+0,19%1,25—
SCZiShares MSCI EAFE Small-Cap ETF
6,34 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,20+53,98%
AVDVAvantis International Small Cap Value ETF
5,87 M USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,25 B USD107,44 USD+0,11%0,24+99,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,33 B USD156,64 USD+0,16%0,39+55,36%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,14 M USD0,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%1,8 M USD16,164 USD−0,39%0,02+39,22%
SDIPGlobal X Superdividend UCITS ETF USD5,14 M USD0,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%712,2 M USD7,742 GBP−0,39%0,77+27,96%
DLSWisdomTree International SmallCap Dividend Fund
3,87 M USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,07 B USD87,95 USD−0,30%0,33+62,64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,84 M USD0,10%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
VGKVanguard FTSE Europe ETF
3,76 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,68 USD−0,08%0,31+60,16%
MIDDiShares FTSE 250 UCITS ETF3,4 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%984,55 M USD2.169,5 GBX+0,65%0,84+26,94%
SCHCSchwab International Small-Cap Equity ETF
3,12 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,55 B USD50,27 USD+0,20%0,46+64,23%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0,76%
Y.D. More Investments Ltd.
Pasif
Pasar total
0,12%70,17 M USD11.260 ILA−0,18%0,98—
DFISDimensional International Small Cap ETF
2,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,33 USD+0,22%0,28+51,42%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,51 M USD0,66%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%235,18 M USD2.469,0 GBX+0,84%0,92+26,65%
DFEWisdomTree Europe SmallCap Dividend Fund
2,09 M USD1,27%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%167,13 M USD76,01 USD+0,47%0,13+46,25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,71 M USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%473,96 M USD46,20 USD−0,17%0,39+65,01%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,37 M USD1,47%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%54,2 M USD1.838,7 GBX+0,46%2,59+28,21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,37 M USD1,47%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%40,19 M USD23,960 EUR+0,22%0,07+29,76%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,32 M USD1,04%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,27%—346,5 ILA0,00%0,00+28,05%
EUSDGLOBAL X European Superdividend UCITS ETF EUR1,15 M USD3,47%
Global X Management Co. (Europe) Ltd.
Pasif
Hasil dividen tinggi
0,90%27,72 M USD20,085 USD+0,01%0,82—
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,07 M USD1,98%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi besar
0,12%—4.312 ILA−0,44%0,95—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD936,52 K USD0,27%
BlackRock, Inc.
Pasif
Energi
0,55%350,54 M USD30,77 USD+0,92%1,59+18,95%
IEURiShares Core MSCI Europe ETF
865,86 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,12 USD0,00%0,16+58,43%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768,92 K USD1,47%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%66,89 M USD48.140 ILA0,00%0,00—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
659,24 K USD0,10%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,21 M USD101,26 USD+0,08%0,25+74,10%
DTHWisdomTree International High Dividend Fund
565,44 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,3 M USD56,08 USD−0,30%0,14+70,51%
LCUKAmundi UK Equity All Cap UCITS ETF
523,26 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
ISRAVanEck Israel ETF
504,97 K USD0,36%
Van Eck Associates Corp.
Pasif
Pasar total
0,59%139,35 M USD63,85 USD−0,67%0,32+76,82%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496,1 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
CUKSiShares MSCI UK Small Cap UCITS ETF492,39 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141,05 M USD27.663 GBX+0,46%1,06+30,06%
EEIWisdomTree Europe Equity Income UCITS ETF441,82 K USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%146,08 M USD1.327,8 GBX−0,45%1,83+48,47%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc441,82 K USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%34,64 M USD2.207,0 GBX0,00%0,99+48,47%
DDWMWisdomTree Dynamic International Equity Fund
426,24 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,60 USD−0,22%0,32+66,73%
HRL.F236Harel Sal (4A) TA-Oil & Gas IL Units
426,02 K USD16,06%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Energi
0,42%—3.229 ILA0,00%0,09—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
397,34 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371,85 K USD1,04%
KSM Mutual Funds Ltd.
Pasif
Pasar total
—44,64 M USD7.731 ILA+2,34%0,04—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
364,05 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
361,97 K USD0,28%
AJM Ventures LLC
Pasif
Tema
0,70%132,86 M USD18,24 USD+1,41%0,27+45,91%
TCH.F20Tachlit SAL (40) TEL DIV
316,97 K USD1,30%
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
316,96 K USD1,30%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,56%28,28 M USD47.200 ILA0,00%1,17—
FTALSPDR FTSE UK All Share UCITS ETF288,33 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,20%531,78 M USD88,53 GBP+0,43%0,24+42,62%
FTADSPDR FTSE UK All Share UCITS ETF288,33 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,20%165,18 M USD6,762 GBP+0,42%0,51+42,62%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
245,11 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
245,11 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%789,46 M USD22,645 EUR+0,67%1,46+17,51%
HMCXHSBC FTSE 250 UCITS ETF244,87 K USD0,35%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
DWMWisdomTree International Equity Fund
227,24 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%687,31 M USD74,33 USD−0,21%0,24+66,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
162,36 K USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%396,11 M USD46,69 USD+0,13%0,16+63,68%
EWUSiShares MSCI United Kingdom Small Cap ETF
156,48 K USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,28 M USD44,29 USD+0,44%0,29+45,27%
IEUSiShares MSCI Europe Small-Cap ETF
153,49 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,06 M USD72,63 USD+0,42%0,24+44,50%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147,66 K USD0,35%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,72 M USD2.206,7 GBX+0,60%2,43+27,91%
S250Invesco FTSE 250 UCITS ETF133,95 K USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc123,8 K USD1,13%
WisdomTree, Inc.
Pasif
Pasar total
0,34%10,99 M USD3.148,0 GBX+0,70%0,97+12,91%
SPEUState Street SPDR Portfolio Europe ETF
88,5 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%797,23 M USD55,20 USD−0,02%0,19+60,71%
EUDGWisdomTree Europe Quality Dividend Growth Fund
82,68 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,58%75,62 M USD39,65 USD+0,06%0,36+46,28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
58,94 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
58,94 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
XEUiShares MSCI Europe IMI Index ETF
45,81 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%475,17 M USD39,35 CAD−0,05%0,64+60,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,97 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%448,18 M USD46,91 CAD−0,12%0,09+62,92%
VEQVanguard FTSE Europe Shares ETF
35,95 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23,67 K USD2,66%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,53%—3.180 ILA−0,63%3,44—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,81 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,31 M USD52,47 USD−1,68%0,00—
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