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Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.

Menora Mivtachim Holdings 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 Menora Mivtachim Holdings 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
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
113,65 M USD17,87%
I.B.I. Investment House Ltd.
Passif
Finances
0,21%702,95 M USD14 060 ILA−1,13%0,68—
AVDVAvantis International Small Cap Value ETF
56,94 M USD0,32%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,11 B USD108,01 USD+0,51%0,96+102,67%
KSM.F34KSM ETF (4A) TA-Insurance IL
31,76 M USD17,87%
KSM Mutual Funds Ltd.
Passif
Marché total
—236,09 M USD125 660 ILA−0,75%0,81—
KSM.F74KSM ETF (4A) TA-125
30,77 M USD1,01%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,5 B USD40 550 ILA−0,37%3,59+124,09%
TCH.F2Tachlit SAL (40) TA 125 IL
20,88 M USD1,04%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,53 B USD4 074 ILA−0,37%0,44+68,14%
MTF.F19MTF SAL (4A) TA-125 IL
14,77 M USD1,02%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 395 ILA−0,33%0,51+73,02%
SCZiShares MSCI EAFE Small-Cap ETF
13,04 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,06 B USD85,35 USD+0,27%0,86+55,47%
HRL.F2Harel Sal (4A) TA 125
12,2 M USD1,10%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 069 ILA−0,39%2,32+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
11,21 M USD1,23%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,27%1,36 B USD40 940 ILA−0,34%0,28—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
9,49 M USD1,16%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD4 067 ILA+0,02%1,87+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
8,7 M USD1,23%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,27%819,01 M USD4 108 ILA−0,17%1,63+71,50%
XUSDXtrackers MSCI USA Swap UCITS ETF8,42 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,07%3,19 B USD126,34 USD−0,30%0,13+19,17%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C8,42 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,15%5,16 B USD15 170 GBX−0,24%0,56+55,91%
KSM.F57KSM ETF (4A) TA-Finance Units
8,31 M USD4,90%
KSM Mutual Funds Ltd.
Passif
Finances
0,52%225,01 M USD95 920 ILA0,00%0,88—
SCHFSchwab International Equity ETF
8,24 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,27%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7,21 M USD0,71%
AJM Ventures LLC
Passif
Marché total
0,80%1 B USD93,86 USD+1,58%1,02+103,17%
EISiShares MSCI Israel ETF
6,81 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,59%836,52 M USD123,24 USD+0,19%0,77+119,53%
HRL.F16Harel Sal (4A) TA-Finance
4,93 M USD4,90%
Harel Insurance Investments & Financial Services Ltd.
Passif
Finances
0,62%—9 877 ILA+0,02%0,29+60,55%
IDEViShares Core MSCI International Developed Markets ETF
4,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
MTF.F16MTF SAL (4A) TA-35
4,45 M USD1,22%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%356,04 M USD5 609 ILA−0,30%0,83+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
4,43 M USD1,23%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 130 ILA−0,10%7,57+25,49%
DIHPDimensional International High Profitability ETF
4,01 M USD0,07%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
MORE.S9MORE SAL TA-125 IL ETF Units
3,79 M USD0,96%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD11 290 ILA−0,18%1,19—
TCH.F118Tachlit SAL (40) TA Finance IL
3,02 M USD4,90%
Meitav Investment House Ltd.
Passif
Finances
0,00%85,91 M USD9 864 ILA+0,04%0,24+120,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,75 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,15 B USD36,46 USD+0,89%0,81+71,48%
IDMOInvesco S&P International Developed Momentum ETF
2,7 M USD0,09%
Invesco Ltd.
Passif
Marché total
0,25%3,12 B USD59,18 USD0,00%0,85+98,72%
VYMIVanguard International High Dividend Yield ETF
2,51 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD100,08 USD+0,82%1,03+79,58%
MORE.S7MORE SAL (4A) TA-35 IL
2,24 M USD1,23%
Y.D. More Investments Ltd.
Passif
Large Capitalisation
0,12%—11 820 ILA−0,17%0,66—
AGEDiShares Ageing Population UCITS ETF2,23 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,40%682,27 M USD9,7525 USD−1,27%1,47+45,47%
MTF.F120MTF SAL (4A) Index Israel-120 IL
2,11 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 292 ILA+0,10%0,46+40,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,44 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,19%3,99 B USD23,473 EUR−0,03%2,55+54,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,44 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%5,82 B USD121,565 EUR−0,03%0,84+53,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,44 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,39%1,38 B USD48,835 EUR−0,25%3,40+62,58%
ISRAVanEck Israel ETF
1,42 M USD1,03%
Van Eck Associates Corp.
Passif
Marché total
0,59%139,73 M USD64,15 USD−0,68%0,60+77,67%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,42 M USD1,11%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%—346,5 ILA+2,91%0,26+28,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,17 M USD0,16%
Invesco Ltd.
Passif
Marché total
0,34%740,34 M USD34,14 USD+0,86%1,59+67,05%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,06 M USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,15%1,58 B USD60,21 USD+0,17%0,48+23,60%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
971,56 K USD1,86%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%66,35 M USD47 780 ILA+0,93%1,13—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
857,95 K USD0,12%
Power Corp. of Canada
Passif
Marché total
0,37%721,33 M USD35,39 CAD+0,85%0,05+43,42%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
678,46 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD256,75 EUR+0,02%0,96+50,79%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
629,95 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
629,95 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,67 M USD22,690 EUR+0,51%1,54+18,67%
VMOVanguard Global Momentum Factor ETF
505,61 K USD0,24%
The Vanguard Group, Inc.
Actif
Marché total
0,44%253,82 M USD85,20 CAD+0,74%0,54+96,60%
TPETD International Equity Index ETF
408,03 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,3 B USD29,60 CAD+0,80%0,85+64,91%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
397,83 K USD1,11%
KSM Mutual Funds Ltd.
Passif
Marché total
—44,28 M USD7 731 ILA+2,34%0,04—
DIMWisdomTree International MidCap Dividend Fund
372,62 K USD0,22%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%172,66 M USD88,69 USD+0,22%0,56+68,73%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
363,65 K USD1,23%
I.B.I. Investment House Ltd.
Passif
Large Capitalisation
0,11%46,15 M USD6 807 ILA−0,60%0,86—
TCH.F20Tachlit SAL (40) TEL DIV
358,81 K USD1,48%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%28,25 M USD4 717 ILA+0,55%0,27+47,25%
KSM.F13KSM ETF (4A) Tel-Div Units
358,73 K USD1,47%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%28,27 M USD47 230 ILA+0,28%0,50—
AVIVAvantis International Large Cap Value ETF
292,77 K USD0,02%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,18 B USD79,44 USD+0,72%1,07+79,38%
WSMLiShares MSCI World Small-Cap ETF
273,91 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%843,66 M USD33,46 USD+0,10%1,72—
AVDSAvantis International Small Cap Equity ETF
255,53 K USD0,11%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,51 USD+0,50%0,97+55,03%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
240,1 K USD0,05%
Allianz SE
Passif
Marché total
0,39%445,52 M USD42,69 USD+0,76%1,39+70,53%
DFSIDimensional International Sustainability Core 1 ETF
214,19 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD46,21 USD−0,01%0,91+43,54%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
190,14 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,11 B USD45,41 CAD+1,18%1,14+88,31%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
152,17 K USD1,15%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD4 164 ILA+0,34%0,35+81,12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
151,08 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,24 B USD27,42 CAD+0,81%0,56+34,89%
QDXMackenzie International Equity Index ETF
132,25 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%1,07 B USD157,10 CAD+0,46%0,17+64,55%
GSIDMarketbeta INTL Equity ETF
118,74 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%958,09 M USD75,89 USD+0,87%0,01+62,30%
BKIEBNY Mellon International Equity ETF
108,81 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,90 USD+0,49%0,93+64,56%
JSTCAdasina Social Justice All Cap Global ETF
71,76 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%270,85 M USD21,03 USD+0,18%0,65+36,35%
FLURFranklin International Equity Index ETF
45,28 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%375,38 M USD37,67 CAD+0,86%1,28+65,93%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,21 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%58,04 M USD40,35 USD+0,92%2,05+69,15%
SITIScotia International Equity Index Tracker ETF
39 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,22%734,9 M USD35,58 CAD+0,76%0,02+65,43%
PTINPacer Trendpilot International ETF
25,43 K USD0,01%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,67%168,89 M USD35,07 USD+1,04%0,86+42,05%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
5,62 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%34,56 M USD40,41 USD+0,74%0,03+56,91%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,79 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,28%58,81 M USD29,26 CAD+0,65%0,05+30,83%
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