Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
KSM.F72KSM ETF (4A) TA-90
17,41 M USD1,41%
KSM Mutual Funds Ltd.
Passif
Marché total
0,54%1,41 B USD36 220 ILA−0,55%0,77
MTF.F17MTF SAL (4A) TA-90 IL
12,65 M USD1,41%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
882 M USD5 676 ILA+0,09%0,05+73,37%
HRL.F11Harel Sal TA 90 ETF
11,79 M USD1,55%
Harel Insurance Investments & Financial Services Ltd.
Passif
Capitalisation moyenne
3 764 ILA−0,29%0,30+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
10,99 M USD1,41%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%945,25 M USD3 736 ILA−0,40%0,36+55,34%
KSM.F74KSM ETF (4A) TA-125
9,31 M USD0,31%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,57 B USD40 560 ILA−0,15%0,08+123,64%
TCH.F2Tachlit SAL (40) TA 125 IL
6,34 M USD0,32%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,35 B USD4 074 ILA−0,32%0,31+69,91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5,72 M USD1,41%
I.B.I. Investment House Ltd.
Passif
Marché total
0,11%461,33 M USD9 842 ILA−0,91%0,50+53,40%
MORE.S8MORE SAL TA-90 IL ETF Units
4,88 M USD1,41%
Y.D. More Investments Ltd.
Passif
Capitalisation moyenne
0,37%371,29 K USD10 530 ILA+0,19%1,25
MTF.F19MTF SAL (4A) TA-125 IL
4,46 M USD0,31%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 381 ILA−0,34%0,16+73,02%
HRL.F2Harel Sal (4A) TA 125
3,68 M USD0,33%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%4 074 ILA−0,46%4,46+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2,88 M USD0,35%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD4 057 ILA−0,10%0,22+117,52%
EISiShares MSCI Israel ETF
2,37 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
SCHCSchwab International Small-Cap Equity ETF
2,28 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
2,16 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
DLSWisdomTree International SmallCap Dividend Fund
1,97 M USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,45 M USD1,13%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%346,5 ILA0,00%0,00+28,05%
GWXState Street SPDR S&P International Small Cap ETF
1,34 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
MORE.S9MORE SAL TA-125 IL ETF Units
1,14 M USD0,29%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD11 260 ILA−0,18%0,98
DDLSWisdomTree Dynamic International SmallCap Equity Fund
829,9 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
DTHWisdomTree International High Dividend Fund
575,72 K USD0,09%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
MTF.F120MTF SAL (4A) Index Israel-120 IL
450,11 K USD0,40%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 295 ILA−0,69%0,08+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
436,5 K USD0,81%
Harel Insurance Investments & Financial Services Ltd.
Passif
Large Capitalisation
0,12%4 312 ILA−0,44%0,95
ISRAVanEck Israel ETF
423,22 K USD0,31%
Van Eck Associates Corp.
Passif
Marché total
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
DDWMWisdomTree Dynamic International Equity Fund
408,96 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
405,84 K USD1,13%
KSM Mutual Funds Ltd.
Passif
Marché total
44,64 M USD7 731 ILA+2,34%0,04
TCH.F20Tachlit SAL (40) TEL DIV
359,3 K USD1,48%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%29,08 M USD4 709 ILA−0,21%2,80+49,16%
KSM.F13KSM ETF (4A) Tel-Div Units
359,27 K USD1,48%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%28,28 M USD47 200 ILA0,00%1,17
DWMWisdomTree International Equity Fund
305,18 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
293,13 K USD0,56%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%66,89 M USD48 140 ILA0,00%0,00
AVDSAvantis International Small Cap Equity ETF
88,64 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
45,84 K USD0,35%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD4 157 ILA−0,88%0,36+81,12%
DIHPDimensional International High Profitability ETF
34,35 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
15,03 K USD1,69%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,53%3 180 ILA−0,63%3,44