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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%1,4 B USD36.260 ILA0,00%0,14—
KSM.F74KSM ETF (4A) TA-125
24,44 M USD0,81%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,49 B USD40.550 ILA−0,37%3,59+124,09%
MTF.F17MTF SAL (4A) TA-90 IL
18,31 M USD2,04%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Kapitalisasi menengah
—882 M USD5.677 ILA+0,04%4,47+73,37%
HRL.F11Harel Sal TA 90 ETF
17,06 M USD2,25%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi menengah
——3.773 ILA+0,05%0,25+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
16,63 M USD0,83%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,52 B USD4.074 ILA−0,37%0,44+68,14%
TCH.F9Tachlit SAL (40) TA 90 IL
15,91 M USD2,04%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,62%920,51 M USD3.745 ILA+0,03%0,54+53,77%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15,21 M USD16,06%
Meitav Investment House Ltd.
Pasif
Energi
0,53%107,53 M USD3.191 ILA−0,03%0,60+48,58%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14,91 M USD16,06%
KSM Mutual Funds Ltd.
Pasif
Energi
0,63%105,94 M USD32.570 ILA+0,18%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 USD6.395 ILA−0,33%0,51+73,02%
VMIGVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%988,02 M USD43,455 GBP−0,15%1,39+28,95%
VMIDVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,14 B USD35,645 GBP−0,41%1,55+28,95%
IUKDiShares UK Dividend UCITS ETF GBP10 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,6 B USD1.000,6 GBX+1,27%2,36+56,85%
HRL.F2Harel Sal (4A) TA 125
9,66 M USD0,87%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%—4.069 ILA−0,39%2,32+26,73%
SDIVGlobal X Superdividend ETF
9,21 M USD0,74%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,58%1,25 B USD26,28 USD+0,54%0,91+45,14%
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 USD9.871 ILA−0,06%0,97+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 USD4.067 ILA+0,02%1,87+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 USD10.510 ILA−0,10%0,87—
SCZiShares MSCI EAFE Small-Cap ETF
6,3 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,51 USD+0,45%0,69+56,09%
AVDVAvantis International Small Cap Value ETF
5,93 M USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,85 B USD108,12 USD+0,61%0,88+102,89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD158,07 USD+0,60%0,46+57,36%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,17 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%1,79 M USD16,380 USD+0,36%0,00+39,64%
SDIPGlobal X Superdividend UCITS ETF USD5,17 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%701,12 M USD7,881 GBP+0,60%0,65+28,12%
DLSWisdomTree International SmallCap Dividend Fund
3,97 M USD0,37%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,69 USD+0,25%0,86+63,56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,86 M USD0,10%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
VGKVanguard FTSE Europe ETF
3,76 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,56 USD+0,38%0,49+63,69%
MIDDiShares FTSE 250 UCITS ETF3,45 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%982,98 M USD2.175,0 GBX+0,28%1,40+27,68%
SCHCSchwab International Small-Cap Equity ETF
3,17 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,73 USD+0,65%0,62+65,93%
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 USD11.290 ILA−0,18%1,19—
DFISDimensional International Small Cap ETF
2,77 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,59 USD+0,33%0,73+52,18%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,51 M USD0,66%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%235,49 M USD2.460,8 GBX−0,41%0,52+27,65%
DFEWisdomTree Europe SmallCap Dividend Fund
2,12 M USD1,27%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%167,79 M USD76,44 USD−0,26%0,54+49,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,73 M USD0,37%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%470,33 M USD46,57 USD+0,14%0,46+66,15%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,39 M USD1,47%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%54,41 M USD1.840,2 GBX−0,88%0,30+30,43%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,39 M USD1,47%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%40,35 M USD24,115 EUR+0,01%0,00+31,67%
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 ILA+2,91%0,26+28,05%
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%—4.296 ILA+0,21%0,58—
EUSDGLOBAL X European Superdividend UCITS ETF EUR987,82 K USD3,56%
Global X Management Co. (Europe) Ltd.
Pasif
Hasil dividen tinggi
0,90%23,33 M USD20,133 USD+0,54%0,12—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD903,72 K USD0,27%
BlackRock, Inc.
Pasif
Energi
0,55%341,95 M USD30,61 USD+1,97%0,50+17,31%
IEURiShares Core MSCI Europe ETF
878,45 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,62 B USD75,88 USD+0,42%0,74+61,98%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768,92 K USD1,47%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%66,1 M USD47.780 ILA+0,93%1,13—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
668,75 K USD0,10%
Northern Trust Corp.
Pasif
Pasar total
0,39%643,57 M USD102,15 USD+0,60%1,19+75,23%
DTHWisdomTree International High Dividend Fund
573,59 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%648,74 M USD56,83 USD+1,05%1,24+71,30%
LCUKAmundi UK Equity All Cap UCITS ETF
523,14 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,04%916,11 M USD16,804 EUR+1,28%0,50+47,26%
ISRAVanEck Israel ETF
506,37 K USD0,37%
Van Eck Associates Corp.
Pasif
Pasar total
0,59%136,49 M USD64,21 USD−0,59%0,59+81,40%
CUKSiShares MSCI UK Small Cap UCITS ETF499,64 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141,43 M USD27.660 GBX−0,49%0,46+31,30%
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 USD6.292 ILA+0,10%0,46+40,74%
EEIWisdomTree Europe Equity Income UCITS ETF440,21 K USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%142,18 M USD1.349,5 GBX+0,75%1,06+49,35%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc440,21 K USD0,25%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%34,45 M USD2.251,8 GBX+0,73%0,29+49,35%
DDWMWisdomTree Dynamic International Equity Fund
432,39 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,29 B USD47,01 USD+0,50%1,08+67,64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
379,6 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371,85 K USD1,04%
KSM Mutual Funds Ltd.
Pasif
Pasar total
—44,11 M USD7.731 ILA+2,34%0,04—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
365,52 K USD0,28%
AJM Ventures LLC
Pasif
Tema
0,70%129,19 M USD18,36 USD+2,06%0,46+46,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
352,58 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
TCH.F20Tachlit SAL (40) TEL DIV
316,97 K USD1,30%
Meitav Investment House Ltd.
Pasif
Kapitalisasi besar
0,52%28,14 M USD4.717 ILA+0,55%0,27+47,25%
KSM.F13KSM ETF (4A) Tel-Div Units
316,96 K USD1,30%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,56%28,16 M USD47.230 ILA+0,28%0,50—
FTADSPDR FTSE UK All Share UCITS ETF286,39 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,20%164,2 M USD6,787 GBP+1,00%0,07+43,21%
FTALSPDR FTSE UK All Share UCITS ETF286,39 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,20%528,65 M USD88,79 GBP+1,12%0,24+43,20%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
248,65 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,66 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
248,65 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
HMCXHSBC FTSE 250 UCITS ETF248,48 K USD0,35%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,78 M USD2.170,0 GBX−0,23%0,88+28,06%
DWMWisdomTree International Equity Fund
230,52 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%682,96 M USD75,07 USD+0,77%0,65+67,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164,22 K USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%392,01 M USD47,06 USD+0,58%0,85+64,99%
EWUSiShares MSCI United Kingdom Small Cap ETF
158,76 K USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,54 M USD44,43 USD−0,11%0,59+48,38%
IEUSiShares MSCI Europe Small-Cap ETF
155,72 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,88 M USD73,27 USD−0,47%0,37+49,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D149,83 K USD0,35%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,66 M USD2.206,8 GBX−0,06%0,35+28,66%
S250Invesco FTSE 250 UCITS ETF140,64 K USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%39,61 M USD20.470 GBX−0,22%0,20+28,92%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc125,62 K USD1,15%
WisdomTree, Inc.
Pasif
Pasar total
0,34%10,96 M USD3.100,0 GBX−0,88%0,80+12,94%
SPEUState Street SPDR Portfolio Europe ETF
89,77 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%800,66 M USD55,74 USD+0,31%1,05+64,02%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83,88 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,58%75,9 M USD39,96 USD+0,33%0,35+49,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
58,14 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
58,14 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
XEUiShares MSCI Europe IMI Index ETF
45,39 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%477,49 M USD39,60 CAD+0,46%0,83+63,28%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,97 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%447,24 M USD47,21 CAD+0,51%0,22+65,34%
VEQVanguard FTSE Europe Shares ETF
35,95 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,15 AUD−0,26%1,95+56,45%
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%—3.200 ILA−0,28%0,38—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,9 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,55 M USD53,53 USD−0,29%0,62—
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