One Software Technologies 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 One Software Technologies 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 | 22,79 M USD | 1,84% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,41 B USD | 36 220 ILA | −0,55% | 0,77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,55 M USD | 1,84% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 676 ILA | +0,09% | 0,05 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 15,43 M USD | 2,03% | 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 | 14,38 M USD | 1,84% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 945,25 M USD | 3 736 ILA | −0,40% | 0,36 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 12,19 M USD | 0,40% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,57 B USD | 40 560 ILA | −0,15% | 0,08 | +123,64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,29 M USD | 0,41% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,35 B USD | 4 074 ILA | −0,32% | 0,31 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 7,49 M USD | 1,84% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 842 ILA | −0,91% | 0,50 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,38 M USD | 1,84% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 530 ILA | +0,19% | 1,25 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,83 M USD | 0,40% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 381 ILA | −0,34% | 0,16 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,82 M USD | 0,44% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 074 ILA | −0,46% | 4,46 | +26,73% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,53 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,77 M USD | 0,46% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 057 ILA | −0,10% | 0,22 | +117,52% |
 SCHCSchwab International Small-Cap Equity ETF | 1,94 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
 EISiShares MSCI Israel ETF | 1,93 M USD | 0,22% | BlackRock, Inc. | Passif | Marché total | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,5 M USD | 0,38% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 260 ILA | −0,18% | 0,98 | — |
 IZRLARK Israel Innovative Technology ETF | 1,46 M USD | 1,12% | ARK Invest LLC | Passif | Thème | 0,49% | 131,18 M USD | 28,34 USD | +1,07% | 0,44 | +52,30% |
| HRL.F220Harel Sal (4A) TA-Technology Units | 1,06 M USD | 1,86% | Harel Insurance Investments & Financial Services Ltd. | Passif | Technologies de l'information | 0,47% | — | 254,9 ILA | −0,47% | 0,33 | +23,23% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,02 M USD | 0,10% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% |
| MTF.F18MTF SAL (4A) TA Tech - Elite IL | 726,43 K USD | 3,85% | Migdal Insurance & Financial Holdings Ltd. | Actif | Technologies de l'information | 0,28% | 18,68 M USD | 711,0 ILA | −0,97% | 0,18 | +66,69% |
| MTF.F74MTF Sal (4A) TA-Technology Units | 586,19 K USD | 1,86% | Migdal Insurance & Financial Holdings Ltd. | Passif | Thème | 0,01% | 31,18 M USD | 2 218 ILA | −0,40% | 0,23 | +78,13% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 571,2 K USD | 1,06% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 312 ILA | −0,44% | 0,95 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 552,15 K USD | 0,49% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 295 ILA | −0,69% | 0,08 | +40,74% |
 GWXState Street SPDR S&P International Small Cap ETF | 523,86 K USD | 0,06% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
 ITEQAmplify BlueStar Israel Technology ETF | 477,71 K USD | 0,49% | Amplify Holding Co. LLC | Passif | Thème | 0,75% | 96,9 M USD | 57,10 USD | +0,06% | 0,32 | +16,27% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 440,81 K USD | 0,09% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% |
 DIHPDimensional International High Profitability ETF | 405,87 K USD | 0,01% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,64 B USD | 34,56 USD | +0,79% | 0,77 | +38,67% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 383,42 K USD | 0,73% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,89 M USD | 48 140 ILA | 0,00% | 0,00 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 334,62 K USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 319,89 K USD | 0,02% | The Hartford Insurance Group, Inc. | Passif | Marché total | 0,29% | 1,42 B USD | 40,40 USD | +0,12% | 0,69 | +72,55% |
| TCH.F20Tachlit SAL (40) TEL DIV | 300,2 K USD | 1,23% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 29,08 M USD | 4 709 ILA | −0,21% | 2,80 | +49,16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 300,18 K USD | 1,23% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 28,28 M USD | 47 200 ILA | 0,00% | 1,17 | — |
| KSM.F75KSM ETF (4A) TA Global-BlueTech Units | 250,05 K USD | 1,96% | KSM Mutual Funds Ltd. | Passif | Thème | 0,43% | 14,96 M USD | 4 523 ILA | −1,07% | 0,16 | — |
 ISRAVanEck Israel ETF | 218,25 K USD | 0,16% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 139,04 M USD | 63,90 USD | −0,59% | 0,67 | +71,72% |
| DWMWisdomTree International Equity Fund | 146,28 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,48% | 689,14 M USD | 74,46 USD | −0,04% | 0,66 | +65,58% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 60,05 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 157 ILA | −0,88% | 0,36 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,43 K USD | 2,07% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 180 ILA | −0,63% | 3,44 | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2,33 K USD | 0,01% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,50% | 21,02 M USD | 52,98 USD | +0,98% | 0,11 | — |