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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%1,41 B USD36 320 ILA+0,61%1,33—
MTF.F17MTF SAL (4A) TA-90 IL
11,01 M USD1,25%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 684 ILA+0,67%0,08+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 778 ILA+0,59%0,49+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
9,5 M USD1,25%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%895,24 M USD3 743 ILA+0,27%0,79+49,21%
KSM.F74KSM ETF (4A) TA-125
8,27 M USD0,28%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,15 B USD37 860 ILA+0,11%0,54+113,65%
TCH.F2Tachlit SAL (40) TA 125 IL
5,8 M USD0,29%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,08 B USD3 811 ILA+0,16%1,33+53,47%
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%392,45 M USD9 883 ILA+0,55%0,58+37,15%
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 520 ILA+0,48%0,32—
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 USD5 984 ILA+0,22%1,34+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 810 ILA+0,32%1,15+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%783,3 M USD3 794 ILA+0,32%0,48+69,27%
SCHCSchwab International Small-Cap Equity ETF
2,06 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,09 B USD46,63 USD+0,04%0,22+60,82%
DFISDimensional International Small Cap ETF
1,87 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,86 B USD33,64 USD+0,10%0,29+40,22%
DLSWisdomTree International SmallCap Dividend Fund
1,78 M USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1 B USD82,51 USD+0,56%0,20+58,99%
EISiShares MSCI Israel ETF
1,69 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,59%641,55 M USD116,92 USD+0,52%0,81+110,77%
GWXSPDR S&P International Small Cap ETF
1,18 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,40%798,02 M USD41,82 USD+0,14%0,21+52,46%
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 USD337,3 ILA+1,60%0,49+28,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
743,34 K USD0,17%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%433,61 M USD43,81 USD+0,71%0,35+63,13%
DTHWisdomTree International High Dividend Fund
454,31 K USD0,09%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%525,39 M USD51,92 USD−0,22%0,59+64,63%
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 USD5 924 ILA+0,80%2,30+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%—4 173 ILA+0,72%0,31—
ISRAVanEck Israel ETF
360,31 K USD0,29%
Van Eck Associates Corp.
Passif
Marché total
0,59%123,67 M USD62,05 USD+0,49%1,22+76,30%
DDWMWisdomTree Dynamic International Equity Fund
329,63 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,1 B USD44,27 USD−0,07%0,21+65,18%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316,87 K USD0,92%
KSM Mutual Funds Ltd.
Passif
Marché total
—41,94 M USD7 452 ILA0,00%0,06—
KSM.F13KSM ETF (4A) Tel-Div Units
279,79 K USD1,17%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%26,78 M USD46 660 ILA+1,43%1,38—
TCH.F20Tachlit SAL (40) TEL DIV
278,86 K USD1,17%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%26,45 M USD4 650 ILA+0,17%0,26+42,42%
DWMWisdomTree International Equity Fund
273,35 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%640,57 M USD69,86 USD−0,23%0,29+62,89%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
258,53 K USD0,51%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%58,99 M USD44 880 ILA+0,63%2,47—
AVDSAvantis International Small Cap Equity ETF
62,77 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,48 USD+0,06%0,09+41,49%
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 USD3 879 ILA+1,25%3,66+81,12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
32,19 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%147,21 M USD8,957 GBP+0,92%0,00+12,70%
DIHPDimensional International High Profitability ETF
31,03 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,14 B USD32,35 USD−0,11%0,16+30,90%
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%—3 173 ILA+1,28%0,38—
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