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REIT 1 LtdREIT 1 LtdREIT 1 Ltd

REIT 1 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 REIT 1 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
26,77 M USD2,24%
KSM Mutual Funds Ltd.
Passif
Marché total
0,54%1,46 B USD36 230 ILA−1,47%0,17—
MTF.F17MTF SAL (4A) TA-90 IL
19,75 M USD2,24%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 674 ILA−1,24%0,57+73,37%
HRL.F11Harel Sal TA 90 ETF
18,12 M USD2,46%
Harel Insurance Investments & Financial Services Ltd.
Passif
Capitalisation moyenne
—673,66 M USD3 782 ILA−1,07%0,38+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
17,05 M USD2,24%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%936,11 M USD3 749 ILA−1,32%0,76+57,73%
KSM.F74KSM ETF (4A) TA-125
16,82 M USD0,57%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,24 B USD38 930 ILA−0,49%0,69+113,15%
SPDWSPDR Portfolio Developed World ex-US ETF
12,88 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
TCH.F2Tachlit SAL (40) TA 125 IL
11,8 M USD0,58%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,11 B USD3 910 ILA−0,56%0,28+62,88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8,32 M USD2,24%
I.B.I. Investment House Ltd.
Passif
Marché total
0,11%431,25 M USD9 875 ILA−1,45%0,68+46,40%
MTF.F19MTF SAL (4A) TA-125 IL
7,83 M USD0,57%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 120 ILA−0,81%1,53+73,02%
MORE.S8MORE SAL TA-90 IL ETF Units
7,29 M USD2,24%
Y.D. More Investments Ltd.
Passif
Capitalisation moyenne
0,37%371,29 K USD10 490 ILA−1,59%3,46—
KSM.F56KSM ETF (4A) TA-RealEstate Units
7 M USD4,93%
KSM Mutual Funds Ltd.
Passif
Immobilier
0,56%173,6 M USD14 720 ILA−2,06%0,13—
HRL.F2Harel Sal (4A) TA 125
6,92 M USD0,61%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%971,03 M USD3 900 ILA−0,76%1,95+26,73%
SCZiShares MSCI EAFE Small-Cap ETF
6,86 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,23 B USD80,83 USD+0,46%1,16+48,57%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,11 M USD0,16%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,6 B USD47,48 USD+0,36%0,90+24,52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,49 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,64 B USD149,27 USD+0,08%0,53+51,14%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4,99 M USD0,65%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%871,9 M USD3 890 ILA−0,64%0,78+100,50%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,09 M USD4,93%
Migdal Insurance & Financial Holdings Ltd.
Passif
Immobilier
0,02%86,39 M USD1 633 ILA−1,92%1,07+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,87 M USD4,93%
Harel Insurance Investments & Financial Services Ltd.
Passif
Immobilier
0,62%64,7 M USD1 504 ILA−1,64%0,30+13,14%
SCHCSchwab International Small-Cap Equity ETF
3,84 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
EISiShares MSCI Israel ETF
3,24 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,59%719,63 M USD119,15 USD−0,14%0,98+105,15%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,94 M USD0,06%
State Street Corp.
Passif
Marché total
0,18%4,88 B USD254,95 EUR−1,18%0,66+56,80%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,93%
Meitav Investment House Ltd.
Passif
Immobilier
0,47%67,35 M USD1 498 ILA−1,90%1,16+37,22%
MORE.S9MORE SAL TA-125 IL ETF Units
2,02 M USD0,53%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD10 800 ILA−0,55%1,01—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,8 M USD0,18%
Deutsche Bank AG
Passif
Immobilier
0,10%984,08 M USD24,14 USD+0,67%0,72+20,42%
GWXSPDR S&P International Small Cap ETF
1,74 M USD0,21%
State Street Corp.
Passif
Faible capitalisation
0,40%818,88 M USD42,67 USD+0,74%1,10+47,64%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,43 M USD1,13%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%114,53 M USD341,0 ILA−0,38%0,59+28,05%
AVREAvantis Real Estate ETF
1,32 M USD0,19%
American Century Cos., Inc.
Actif
Immobilier
0,17%695,19 M USD45,19 USD+1,07%0,77+17,53%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
777,42 K USD1,50%
Harel Insurance Investments & Financial Services Ltd.
Passif
Large Capitalisation
0,12%—4 215 ILA−1,36%0,42—
WSCDSPDR MSCI World Small Cap UCITS ETF USD743,43 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%29,76 M USD12,792 USD−0,80%0,94—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
743,43 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,72 B USD115,78 EUR−1,28%0,37+38,64%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
525,55 K USD1,04%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%61,72 M USD45 520 ILA+0,80%0,38—
MTF.F120MTF SAL (4A) Index Israel-120 IL
480,49 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 033 ILA−1,07%5,51+40,74%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
390,72 K USD1,13%
KSM Mutual Funds Ltd.
Passif
Marché total
—43,73 M USD7 644 ILA+1,42%0,07—
KSM.F13KSM ETF (4A) Tel-Div Units
347,02 K USD1,45%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%27,51 M USD46 810 ILA−0,70%0,24—
TCH.F20Tachlit SAL (40) TEL DIV
345,94 K USD1,45%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%27,66 M USD4 657 ILA−1,19%2,02+49,03%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
210,77 K USD0,10%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%208,94 M USD1 544 JPY+0,52%0,72+49,14%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
82,74 K USD0,67%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD3 999 ILA0,00%0,76+81,12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,44 K USD0,08%
Power Financial Corp.
Passif
Immobilier
0,54%12,87 M USD121,41 CAD+1,44%0,00+22,27%
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