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OPC Energy 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 OPC Energy 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.F74KSM ETF (4A) TA-125
39,07 M USD1,29%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,5 B USD40 620 ILA+0,17%0,34+124,09%
IEFAiShares Core MSCI EAFE ETF
32,91 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,12 USD−0,81%0,53+62,31%
TCH.F2Tachlit SAL (40) TA 125 IL
26,51 M USD1,33%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,31 B USD4 087 ILA+0,32%2,62+70,98%
MTF.F19MTF SAL (4A) TA-125 IL
18,75 M USD1,30%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 403 ILA+0,13%0,45+73,02%
SCZiShares MSCI EAFE Small-Cap ETF
17,68 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,18 B USD84,89 USD−0,54%0,35+55,47%
HRL.F2Harel Sal (4A) TA 125
15,49 M USD1,40%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 093 ILA+0,59%0,23+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
14,23 M USD1,56%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,27%1,36 B USD40 950 ILA+0,02%1,25—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
12,05 M USD1,48%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD4 061 ILA−0,15%0,62+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
11,04 M USD1,56%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,27%835,6 M USD4 110 ILA+0,05%0,34+74,57%
EISiShares MSCI Israel ETF
9,14 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,59%836,52 M USD122,45 USD−0,64%0,52+119,53%
SCHFSchwab International Equity ETF
8,86 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,38 USD−0,90%0,47+67,27%
MTF.F16MTF SAL (4A) TA-35
5,65 M USD1,55%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%356,04 M USD5 620 ILA+0,20%0,77+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
5,62 M USD1,56%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 134 ILA+0,10%0,61+25,49%
MORE.S9MORE SAL TA-125 IL ETF Units
4,81 M USD1,22%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD11 280 ILA−0,09%1,92—
IDEViShares Core MSCI International Developed Markets ETF
4,61 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,11 USD−1,04%0,33+63,78%
WSMLiShares MSCI World Small Cap UCITS ETF3,35 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
MORE.S7MORE SAL (4A) TA-35 IL
2,85 M USD1,56%
Y.D. More Investments Ltd.
Passif
Large Capitalisation
0,12%—11 860 ILA+0,34%0,86—
IDMOInvesco S&P International Developed Momentum ETF
2,71 M USD0,09%
Invesco Ltd.
Passif
Marché total
0,25%3,13 B USD58,32 USD−1,46%1,77+97,38%
XS5GXtrackers S&P 500 Swap UCITS ETF2,39 M USD0,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,606 GBP−1,16%—+70,42%
XSXDXtrackers S&P 500 Swap UCITS ETF2,39 M USD0,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,88 B USD15,056 USD−1,16%0,07+19,51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,39 M USD0,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,75 B USD137,89 USD−1,18%1,84+74,11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,39 M USD0,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%302,07 M USD10,1275 EUR−1,11%0,47+63,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,06 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,67 USD−0,78%0,24+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
2,06 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,88 CAD−0,46%0,98+64,77%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,51 M USD1,18%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%—346,5 ILA0,00%0,00+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,46 M USD1,30%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 339 ILA+0,75%1,47+40,74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,24 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%31,65 M USD13,122 USD−1,17%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,24 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%1,78 B USD116,52 EUR−1,02%0,64+34,88%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
1,18 M USD2,27%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%66,35 M USD48 140 ILA+0,75%1,53—
VISMVanguard MSCI International Small Cos Index ETF
928,7 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,38 AUD+0,08%0,46+47,37%
ISRAVanEck Israel ETF
823,82 K USD0,59%
Van Eck Associates Corp.
Passif
Marché total
0,59%139,73 M USD64,04 USD−0,17%1,10+77,67%
GSWOGoldman Sachs ActiveBeta World Equity ETF
641,99 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,15%1,58 B USD59,57 USD−1,07%0,33+23,60%
TPETD International Equity Index ETF
628,99 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,3 B USD29,42 CAD−0,59%0,44+64,91%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
461,85 K USD1,56%
I.B.I. Investment House Ltd.
Passif
Large Capitalisation
0,11%46,15 M USD6 826 ILA+0,28%0,90—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
423,36 K USD1,18%
KSM Mutual Funds Ltd.
Passif
Marché total
—44,28 M USD7 731 ILA+2,34%0,04—
WSMLiShares MSCI World Small-Cap ETF
375,65 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,53 M USD32,99 USD−1,39%0,67—
IMFLInvesco International Developed Dynamic Multifactor ETF
270,25 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,34%743,82 M USD33,86 USD−0,81%1,18+67,47%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
233,84 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,24 B USD27,30 CAD−0,44%0,40+34,89%
AVDSAvantis International Small Cap Equity ETF
217,05 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD77,55 USD−1,22%0,55+55,03%
BKIEBNY Mellon International Equity ETF
208,1 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD99,79 USD−1,10%0,27+64,56%
QDXMackenzie International Equity Index ETF
204,62 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,07 B USD156,49 CAD−0,39%0,35+65,62%
GSIDMarketbeta INTL Equity ETF
156,23 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%958,09 M USD75,89 USD+0,87%0,01+62,30%
FLURFranklin International Equity Index ETF
77,31 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%374,77 M USD37,40 CAD−0,72%0,32+66,40%
SITIScotia International Equity Index Tracker ETF
44,62 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,22%734,9 M USD35,43 CAD−0,42%0,08+65,43%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,09 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,24%58,04 M USD40,18 USD−0,42%2,12+69,15%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
3,48 K USD0,01%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,14%30,79 M USD36,73 AUD+0,03%0,44—
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
2,85 K USD0,02%
UBS Group AG
Passif
Thème
0,20%18,23 M USD18,546 EUR−0,73%0,00+46,95%
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