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 USD | 1,25% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,43 B USD | 36 170 ILA | −0,41% | 3,94 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 11,01 M USD | 1,25% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 656 ILA | −0,49% | 0,13 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 10,1 M USD | 1,37% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | 673,66 M USD | 3 778 ILA | 0,00% | 1,69 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 9,5 M USD | 1,25% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 912,26 M USD | 3 748 ILA | +0,13% | 0,28 | +56,32% |
| KSM.F74KSM ETF (4A) TA-125 | 8,27 M USD | 0,28% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,22 B USD | 37 860 ILA | 0,00% | 0,81 | +108,85% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 5,8 M USD | 0,29% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,1 B USD | 3 812 ILA | +0,03% | 0,95 | +59,89% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4,64 M USD | 1,25% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 392,45 M USD | 9 854 ILA | −0,29% | 0,82 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 4,06 M USD | 1,25% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 510 ILA | −0,10% | 0,41 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3,85 M USD | 0,28% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 5 985 ILA | +0,02% | 2,18 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 3,4 M USD | 0,30% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | 971,03 M USD | 3 809 ILA | −0,03% | 0,66 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2,46 M USD | 0,32% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 783,3 M USD | 3 789 ILA | −0,13% | 1,21 | +69,27% |
 SCHCSchwab International Small-Cap Equity ETF | 2,06 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,13 B USD | 46,70 USD | +0,09% | 0,47 | +58,48% |
 DFISDimensional International Small Cap ETF | 1,89 M USD | 0,04% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,39% | 4,9 B USD | 33,72 USD | +0,09% | 1,27 | +40,66% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,79 M USD | 0,18% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,01 B USD | 82,66 USD | +0,44% | 2,20 | +57,03% |
 EISiShares MSCI Israel ETF | 1,69 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,59% | 656,58 M USD | 116,66 USD | −0,39% | 1,17 | +109,14% |
 GWXSPDR S&P International Small Cap ETF | 1,18 M USD | 0,15% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 805,11 M USD | 41,84 USD | +0,13% | 0,75 | +50,16% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,16 M USD | 0,92% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | 114,53 M USD | 335,3 ILA | −0,59% | 0,66 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 744,12 K USD | 0,17% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 436,82 M USD | 43,83 USD | +0,34% | 1,08 | +61,54% |
| DTHWisdomTree International High Dividend Fund | 454,79 K USD | 0,09% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 527,63 M USD | 52,04 USD | +0,38% | 0,50 | +61,57% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 389,83 K USD | 0,36% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 5 907 ILA | −0,29% | 0,68 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 382,31 K USD | 0,74% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 171 ILA | −0,05% | 1,26 | — |
 ISRAVanEck Israel ETF | 360,69 K USD | 0,28% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 125,99 M USD | 61,93 USD | −0,55% | 0,82 | +77,19% |
| DDWMWisdomTree Dynamic International Equity Fund | 332,75 K USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,12 B USD | 44,39 USD | +0,34% | 0,59 | +62,70% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 316,87 K USD | 0,92% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 42,54 M USD | 7 537 ILA | +1,14% | 1,56 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279,79 K USD | 1,17% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 26,98 M USD | 46 380 ILA | −0,60% | 0,33 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 278,86 K USD | 1,17% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 27,01 M USD | 4 627 ILA | −0,49% | 1,15 | +48,38% |
| DWMWisdomTree International Equity Fund | 273,63 K USD | 0,04% | WisdomTree, Inc. | Passif | Marché total | 0,48% | 645,06 M USD | 70,15 USD | +0,31% | 0,82 | +60,06% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 258,53 K USD | 0,51% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 59,96 M USD | 44 870 ILA | −0,02% | 0,64 | — |
 AVDSAvantis International Small Cap Equity ETF | 62,58 K USD | 0,04% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 167,21 M USD | 71,84 USD | +0,29% | 1,03 | +41,73% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 40,63 K USD | 0,33% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 3 893 ILA | +0,36% | 0,76 | +81,12% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 32,85 K USD | 0,02% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,25% | 149,17 M USD | 8,983 GBP | +0,51% | 0,00 | +12,65% |
| DIHPDimensional International High Profitability ETF | 31,06 K USD | 0,00% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,19 B USD | 32,37 USD | +0,09% | 1,05 | +30,64% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 15,14 K USD | 1,64% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 173 ILA | +1,28% | 0,38 | — |