ETF yang memegang saham Bank Hapoalim BM
Berikut adalah reksa dana dengan saham Bank Hapoalim BM, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di POLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
828,94 M USD | 19,51% | I.B.I. Investment House Ltd. | Pasif | Finansial | 0,51% | 4,24 B USD | 6.235 ILA | +0,97% | 0,64 | +111,97% | |
374,57 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
271,18 M USD | 23,60% | Meitav Investment House Ltd. | Pasif | Finansial | 0,52% | 1,08 B USD | 6.217 ILA | +1,09% | 1,16 | +36,25% | |
236,69 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
211,17 M USD | 23,28% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansial | 0,51% | 890,08 M USD | 6.302 ILA | +0,77% | 0,59 | +40,53% | |
207,74 M USD | 20,05% | Y.D. More Investments Ltd. | Pasif | Finansial | 0,47% | 2,96 M USD | 9.911 ILA | +0,79% | 1,42 | — | |
157,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
133,18 M USD | 5,44% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,45 B USD | 29.940 ILA | +0,60% | 0,87 | — | |
124,53 M USD | 23,73% | KSM Mutual Funds Ltd. | Pasif | Finansial | 0,67% | 481,33 M USD | 60.870 ILA | +0,95% | 2,06 | — | |
100,31 M USD | 22,06% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Finansial | 0,25% | — | 8.930 ILA | +0,89% | 0,45 | — | |
91,38 M USD | 5,76% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,7 B USD | 3.015 ILA | +0,74% | 1,02 | +26,72% | |
79,34 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
63,09 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
56,38 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
55,55 M USD | 6,02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.009 ILA | +0,67% | 1,21 | +26,73% | |
52,98 M USD | 7,34% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,27% | 763,26 M USD | 29.670 ILA | +0,88% | 2,90 | — | |
52,12 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
51,89 M USD | 5,60% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 933,88 M USD | 4.719 ILA | +0,77% | 0,60 | +47,88% | |
42,1 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
41,03 M USD | 7,40% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,27% | 582,3 M USD | 2.980 ILA | +1,05% | 1,34 | +26,29% | |
38,21 M USD | 6,46% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 654,33 M USD | 2.995 ILA | +0,81% | 0,50 | +54,46% | |
35,84 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
35,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
35,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
35,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
35,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
30,89 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
30,62 M USD | 7,37% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 413,72 M USD | 94,64 USD | +0,38% | 0,66 | +65,28% | |
27,83 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
25,74 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
21,82 M USD | 7,37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 267,69 M USD | 4.067 ILA | +0,99% | 0,38 | +50,35% | |
21,44 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
19,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
19,79 M USD | 7,39% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 274,9 M USD | 2.991 ILA | +1,46% | 0,90 | +25,49% | |
19,14 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
18,96 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
15,03 M USD | 0,73% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,06 B USD | 29,20 USD | +0,79% | 1,17 | +83,83% | |
14,88 M USD | 5,25% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 8.342 ILA | +1,07% | 0,39 | — | |
14,29 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
14,29 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
13,36 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
12,58 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
12,16 M USD | 9,39% | KSM Mutual Funds Ltd. | Pasif | Finansial | 0,52% | 132,72 M USD | 65.460 ILA | +0,71% | 0,68 | — | |
11,78 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
11,46 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
10,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
10,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
9,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
9,33 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
9,01 M USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
8,26 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
8,06 M USD | 7,24% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 8.577 ILA | +1,05% | 0,48 | — | |
8,03 M USD | 0,66% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
7,83 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
7,63 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
7,21 M USD | 6,73% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 107,02 M USD | 52,43 USD | +0,29% | 0,67 | +45,50% | |
6,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
6,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
6,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
6,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
6,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
6,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
6,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 66,75 M USD | 7,200 CHF | −0,33% | 1,00 | +25,29% | |
6,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,89 USD | +0,55% | 0,31 | +42,21% | |
6,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 104,1 M USD | 7,839 GBP | +0,52% | 0,75 | +39,52% | |
6,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,39 M USD | 5,566 EUR | +0,34% | 1,21 | +18,67% | |
6,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 240,31 M USD | 8,312 EUR | +0,48% | 0,77 | +33,54% | |
6,91 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 519,16 M USD | 6,753 EUR | +0,37% | 0,86 | +21,20% | |
6,71 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 303,18 M USD | 6,717 EUR | −0,25% | 0,64 | +35,70% | |
6,71 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 218,98 M USD | 6,284 CHF | +0,48% | 0,40 | +27,36% | |
6,39 M USD | 9,39% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansial | 0,62% | 83,85 M USD | 6.758 ILA | +0,88% | 0,41 | +60,55% | |
6,2 M USD | 0,34% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,84 B USD | 53,41 USD | +0,98% | 0,70 | +112,78% | |
6,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
6,01 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.087 GBX | −0,15% | 1,15 | +56,47% | |
5,97 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 252,84 M USD | 14,092 GBP | +0,36% | 1,83 | +14,24% | |
5,97 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 684,19 M USD | 14,0520 EUR | +0,37% | 0,36 | +12,52% | |
5,97 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,120 EUR | +0,09% | 0,46 | +53,81% | |
5,71 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
5,71 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
5,38 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
5,29 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
4,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
4,94 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
4,9 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
4,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,55 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
4,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
4,69 M USD | 0,80% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 586,79 M USD | 30,66 USD | +0,72% | 1,39 | +26,85% | |
4,52 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
4,35 M USD | 9,39% | Meitav Investment House Ltd. | Pasif | Finansial | 0,00% | 47,53 M USD | 6.738 ILA | +1,08% | 0,69 | +56,34% | |
4,23 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
4,23 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
4,02 M USD | 4,38% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 76,86 M USD | 4.693 ILA | +0,09% | 0,60 | +24,06% | |
3,74 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
3,61 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,87 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% | |
3,61 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6200 EUR | +0,10% | 0,81 | +2,96% | |
3,45 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
3,45 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
3,43 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 1,81 B USD | 68,41 EUR | +0,18% | 1,13 | +59,25% | |
3,39 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
3,32 M USD | 7,19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.352 ILA | +1,27% | 0,59 | — |