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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
14,47 M USD1,29%
KSM Mutual Funds Ltd.
Passif
Marché total
0,54%1,31 B USD33 120 ILA−2,82%1,91—
MTF.F17MTF SAL (4A) TA-90 IL
10,41 M USD1,29%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 188 ILA−2,92%0,42+73,37%
HRL.F11Harel Sal TA 90 ETF
9,86 M USD1,42%
Harel Insurance Investments & Financial Services Ltd.
Passif
Capitalisation moyenne
—673,66 M USD3 443 ILA−2,82%0,28+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
9,31 M USD1,29%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%805,99 M USD3 423 ILA−2,40%0,92+42,71%
KSM.F74KSM ETF (4A) TA-125
7,64 M USD0,29%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,35 B USD35 630 ILA−2,25%2,94+108,02%
TCH.F2Tachlit SAL (40) TA 125 IL
5,46 M USD0,29%
Meitav Investment House Ltd.
Passif
Marché total
0,27%1,9 B USD3 584 ILA−2,21%0,22+49,10%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,18 M USD1,29%
I.B.I. Investment House Ltd.
Passif
Marché total
0,11%392,45 M USD9 018 ILA−2,79%0,28+37,15%
MORE.S8MORE SAL TA-90 IL ETF Units
3,66 M USD1,29%
Y.D. More Investments Ltd.
Passif
Capitalisation moyenne
0,37%371,29 K USD9 625 ILA−2,42%0,07—
MTF.F19MTF SAL (4A) TA-125 IL
3,54 M USD0,29%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD5 614 ILA−2,30%1,52+73,02%
HRL.F2Harel Sal (4A) TA 125
3,07 M USD0,31%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%971,03 M USD3 580 ILA−2,16%0,26+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2,28 M USD0,33%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%783,3 M USD3 568 ILA−2,14%0,23+69,27%
SCHCSchwab International Small-Cap Equity ETF
1,98 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,08 B USD45,72 USD+0,07%0,35+62,31%
DFISDimensional International Small Cap ETF
1,78 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,78 B USD33,05 USD+0,18%0,47+37,63%
DLSWisdomTree International SmallCap Dividend Fund
1,72 M USD0,17%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1 B USD81,67 USD+0,13%0,43+60,21%
EISiShares MSCI Israel ETF
1,58 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,59%609,05 M USD112,47 USD+0,07%0,30+106,50%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,14 M USD0,96%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%114,53 M USD311,2 ILA−1,67%0,00+28,05%
GWXSPDR S&P International Small Cap ETF
1,13 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,40%786,93 M USD41,00 USD+0,15%0,68+52,49%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
717,27 K USD0,17%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%431,55 M USD43,06 USD+0,09%0,35+63,25%
DTHWisdomTree International High Dividend Fund
432,03 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%516,87 M USD51,93 USD+0,13%0,51+66,95%
MTF.F120MTF SAL (4A) Index Israel-120 IL
377,81 K USD0,37%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD5 604 ILA−0,99%0,70+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
366,76 K USD0,75%
Harel Insurance Investments & Financial Services Ltd.
Passif
Large Capitalisation
0,12%—3 880 ILA−2,27%0,51—
ISRAVanEck Israel ETF
338,73 K USD0,27%
Van Eck Associates Corp.
Passif
Marché total
0,59%121,46 M USD60,46 USD+0,38%0,89+74,92%
DDWMWisdomTree Dynamic International Equity Fund
318,07 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,09 B USD43,68 USD+0,07%0,39+64,90%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
298,71 K USD0,96%
KSM Mutual Funds Ltd.
Passif
Marché total
—39,32 M USD7 126 ILA+0,01%0,05—
KSM.F13KSM ETF (4A) Tel-Div Units
274,47 K USD1,20%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%25,64 M USD43 730 ILA−1,82%0,52—
TCH.F20Tachlit SAL (40) TEL DIV
270,85 K USD1,20%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%24,65 M USD4 365 ILA−1,87%0,75+38,54%
DWMWisdomTree International Equity Fund
263,76 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%638,01 M USD69,61 USD+0,47%0,77+63,85%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
252,3 K USD0,53%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%56,88 M USD41 990 ILA−2,46%1,37—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
221,19 K USD0,05%
Allianz SE
Passif
Marché total
0,39%412,23 M USD38,86 USD+0,04%0,30+64,98%
AVDSAvantis International Small Cap Equity ETF
59,58 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%161,58 M USD70,19 USD+0,17%0,82+38,72%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
38,88 K USD0,34%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD3 638 ILA−2,07%0,27+81,12%
DIHPDimensional International High Profitability ETF
29,53 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,06 B USD31,84 USD+0,03%0,38+28,28%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14,92 K USD1,69%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,53%—3 018 ILA+1,48%0,04—
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