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Rami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 Ltd

Rami Levi Chain Stores Hashikma Marketing 2006 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 Rami Levi Chain Stores Hashikma Marketing 2006 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
14,92 M USD1,25%
KSM Mutual Funds Ltd.
Passif
Marché total
0,54%1,46 B USD35 530 ILA−0,98%0,47—
MTF.F17MTF SAL (4A) TA-90 IL
11,01 M USD1,25%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 574 ILA−0,89%0,78+73,37%
HRL.F11Harel Sal TA 90 ETF
10,1 M USD1,37%
Harel Insurance Investments & Financial Services Ltd.
Passif
Capitalisation moyenne
—673,66 M USD3 705 ILA−0,78%3,62+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
9,5 M USD1,25%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%940,43 M USD3 675 ILA−1,37%1,84+55,44%
KSM.F74KSM ETF (4A) TA-125
8,27 M USD0,28%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,3 B USD39 020 ILA+0,13%0,28+120,38%
TCH.F2Tachlit SAL (40) TA 125 IL
5,8 M USD0,29%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,19 B USD3 922 ILA+0,13%3,31+63,87%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,64 M USD1,25%
I.B.I. Investment House Ltd.
Passif
Marché total
0,11%431,25 M USD9 699 ILA−1,09%0,16+46,40%
MORE.S8MORE SAL TA-90 IL ETF Units
4,06 M USD1,25%
Y.D. More Investments Ltd.
Passif
Capitalisation moyenne
0,37%371,29 K USD10 330 ILA−0,67%0,78—
MTF.F19MTF SAL (4A) TA-125 IL
3,85 M USD0,28%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 155 ILA−0,03%0,21+73,02%
HRL.F2Harel Sal (4A) TA 125
3,4 M USD0,30%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%971,03 M USD3 920 ILA−0,31%8,32+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2,46 M USD0,32%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%871,9 M USD3 899 ILA−0,20%1,06+100,50%
SCHCSchwab International Small-Cap Equity ETF
2,03 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,48 B USD49,97 USD−0,14%0,72+62,31%
DFISDimensional International Small Cap ETF
1,91 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,29 B USD35,68 USD−0,50%1,08+48,77%
EISiShares MSCI Israel ETF
1,91 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,59%780,48 M USD120,73 USD−0,57%1,11+118,34%
DLSWisdomTree International SmallCap Dividend Fund
1,76 M USD0,17%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,06 B USD85,87 USD−0,60%1,18+56,50%
GWXSPDR S&P International Small Cap ETF
1,17 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,40%856,63 M USD44,50 USD−0,29%0,90+52,39%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,16 M USD0,92%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%114,53 M USD334,9 ILA−0,86%1,20+28,05%
MORE.S9MORE SAL TA-125 IL ETF Units
993,73 K USD0,26%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD10 840 ILA−0,37%0,22—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
732,84 K USD0,16%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%452,67 M USD44,94 USD−0,42%10,66+59,43%
DTHWisdomTree International High Dividend Fund
458,69 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%565,05 M USD54,38 USD−0,66%2,55+63,42%
MTF.F120MTF SAL (4A) Index Israel-120 IL
389,83 K USD0,36%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 034 ILA−0,46%0,68+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
382,31 K USD0,74%
Harel Insurance Investments & Financial Services Ltd.
Passif
Large Capitalisation
0,12%—4 137 ILA−1,22%0,83—
ISRAVanEck Israel ETF
368,18 K USD0,27%
Van Eck Associates Corp.
Passif
Marché total
0,59%135,61 M USD64,11 USD−0,03%1,09+80,15%
DDWMWisdomTree Dynamic International Equity Fund
352,26 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,23 B USD45,06 USD−1,16%0,53+60,94%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316,87 K USD0,92%
KSM Mutual Funds Ltd.
Passif
Marché total
—44,3 M USD7 657 ILA+2,24%1,72—
KSM.F13KSM ETF (4A) Tel-Div Units
279,79 K USD1,17%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%27,78 M USD46 000 ILA−1,29%1,81—
TCH.F20Tachlit SAL (40) TEL DIV
278,86 K USD1,17%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%27,93 M USD4 609 ILA−0,73%1,05+46,91%
DWMWisdomTree International Equity Fund
269,49 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%670,47 M USD72,04 USD−1,26%0,55+59,94%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
258,53 K USD0,51%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%63,46 M USD45 860 ILA−0,59%0,45—
AVDSAvantis International Small Cap Equity ETF
79,29 K USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%236,12 M USD76,21 USD−0,71%0,35+51,32%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
40,63 K USD0,33%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD4 011 ILA−0,52%0,97+81,12%
DIHPDimensional International High Profitability ETF
30,85 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,44 B USD33,50 USD−0,76%2,19+34,99%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
15,14 K USD1,64%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,53%—3 250 ILA0,00%0,09—
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