Isramco Negev 2 Limited Partnership
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Isramco Negev 2 Limited Partnership. 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 de marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Chg % | Vol Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 20,22 M USD | 1,69% | KSM Mutual Funds Ltd. | Passive | Marché total | 0,54% | 1,16 B USD | 33 900 ILA | −1,91% | 0,43 | — |
 HRL.F11Harel Sal TA 90 ETF | 16,01 M USD | 1,80% | Harel Insurance Investments & Financial Services Ltd. | Passive | Capitalisation moyenne | — | — | 3 530 ILA | −1,97% | 0,10 | +27,55% |
 MTF.F17MTF SAL (4A) TA-90 IL | 14,93 M USD | 1,69% | Migdal Insurance & Financial Holdings Ltd. | Passive | Capitalisation moyenne | — | — | 5 291 ILA | −2,04% | 0,73 | +73,37% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,62 M USD | 1,69% | Meitav Investment House Ltd. | Passive | Capitalisation moyenne | 0,62% | 811,54 M USD | 3 494 ILA | −2,13% | 1,37 | +49,71% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 11,91 M USD | 14,99% | KSM Mutual Funds Ltd. | Passive | Énergie | 0,63% | 83,67 M USD | 31 480 ILA | −0,79% | 0,39 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11,24 M USD | 0,35% | KSM Mutual Funds Ltd. | Passive | Marché total | 0,27% | 3,61 B USD | 40 120 ILA | −1,47% | 1,69 | +118,45% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 10,15 M USD | 14,99% | Meitav Investment House Ltd. | Passive | Énergie | 0,53% | 68,11 M USD | 3 114 ILA | −0,54% | 1,29 | +44,72% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 7,44 M USD | 1,69% | I.B.I. Investment House Ltd. | Passive | Marché total | 0,11% | 450,78 M USD | 9 235 ILA | −2,02% | 0,22 | +47,28% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 7,35 M USD | 0,36% | Meitav Investment House Ltd. | Passive | Marché total | 0,27% | 1,98 B USD | 4 040 ILA | −1,42% | 0,76 | +71,83% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,28 M USD | 1,69% | Y.D. More Investments Ltd. | Passive | Capitalisation moyenne | 0,37% | — | 9 837 ILA | −2,12% | 0,97 | — |
 ANLT.F3ATF ETF (4A) TA 125 IL | 6,25 M USD | 0,37% | Analyst I.M.S. Investment Management Services Ltd. | Passive | Marché total | 0,01% | — | 4 835 ILA | −1,63% | 0,48 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6,25 M USD | 0,37% | Harel Insurance Investments & Financial Services Ltd. | Passive | Marché total | 0,26% | — | 4 029 ILA | −1,59% | 0,47 | +26,73% |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,96 M USD | 0,35% | Migdal Insurance & Financial Holdings Ltd. | Passive | Marché total | 0,25% | — | 6 323 ILA | −1,86% | 0,28 | +73,02% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4,64 M USD | 0,40% | I.B.I. Investment House Ltd. | Passive | Marché total | 0,26% | 1,1 B USD | 4 011 ILA | −1,57% | 0,28 | +114,71% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,03 M USD | 0,32% | Y.D. More Investments Ltd. | Passive | Marché total | 0,12% | — | 11 180 ILA | −1,32% | 0,15 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,24 M USD | 0,88% | Harel Insurance Investments & Financial Services Ltd. | Passive | Marché total | 0,27% | — | 335,8 ILA | +0,21% | 0,03 | +28,05% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,03 M USD | 0,10% | WisdomTree, Inc. | Passive | Faible capitalisation | 0,58% | 1,07 B USD | 88,59 USD | +0,86% | 0,91 | +68,75% |
| HRL.F236Harel Sal (4A) TA-Oil & Gas IL Units | 762,44 K USD | 14,99% | Harel Insurance Investments & Financial Services Ltd. | Passive | Énergie | 0,42% | — | 3 140 ILA | −0,79% | 0,04 | — |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 638,36 K USD | 1,03% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large Capitalisation | 0,12% | — | 4 071 ILA | −1,69% | 0,45 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 471,12 K USD | 0,35% | Migdal Insurance & Financial Holdings Ltd. | Passive | Marché total | 0,19% | — | 6 178 ILA | −1,20% | 0,73 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 444,25 K USD | 0,69% | KSM Mutual Funds Ltd. | Passive | Marché total | 0,33% | 65,9 M USD | 47 210 ILA | −1,40% | 0,35 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 415,83 K USD | 0,10% | WisdomTree, Inc. | Passive | Faible capitalisation | 0,48% | 430,07 M USD | 46,01 USD | +1,06% | 1,23 | +66,20% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 328,78 K USD | 0,88% | KSM Mutual Funds Ltd. | Passive | Marché total | — | 38,6 M USD | 7 320 ILA | −2,69% | 3,87 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 252,82 K USD | 0,02% | WisdomTree, Inc. | Passive | Marché total | 0,40% | 1,46 B USD | 46,89 USD | +0,87% | 2,16 | +65,74% |
| TCH.F20Tachlit SAL (40) TEL DIV | 246,74 K USD | 0,91% | Meitav Investment House Ltd. | Passive | Large Capitalisation | 0,52% | 27,58 M USD | 4 513 ILA | −1,03% | 0,25 | +45,20% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 243,35 K USD | 0,91% | KSM Mutual Funds Ltd. | Passive | Large Capitalisation | 0,56% | 26,76 M USD | 45 500 ILA | −1,17% | 0,29 | — |
| ANLT.F4ATF (4A) TA 200 IL ETF Units | 19,57 K USD | 0,87% | Analyst I.M.S. Investment Management Services Ltd. | Passive | Marché total | 0,01% | — | 4 806 ILA | −1,56% | 1,66 | — |
 ISRLDefiance KSM Israel 120 ETF | 4,75 K USD | 0,38% | TFG Parent Holdings LLC | Passive | Large Capitalisation | 0,59% | 1,24 M USD | 24,98 USD | +1,27% | — | — |