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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%1,37 B USD36 100 ILA+1,86%0,48—
MTF.F17MTF SAL (4A) TA-90 IL
11,01 M USD1,25%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 646 ILA+1,95%0,21+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 756 ILA+1,82%0,95+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
9,5 M USD1,25%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%896,12 M USD3 733 ILA+2,11%0,75+49,21%
KSM.F74KSM ETF (4A) TA-125
8,27 M USD0,28%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,11 B USD37 820 ILA+2,08%0,38+108,35%
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 805 ILA+2,26%1,11+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 829 ILA+2,03%1,18+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 470 ILA+1,65%0,83—
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 971 ILA+2,28%1,04+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 798 ILA+2,29%1,00+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 782 ILA+2,08%1,69+69,27%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,05 B USD46,49 USD+0,04%0,51+59,75%
DFISDimensional International Small Cap ETF
1,87 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,82 B USD33,52 USD+0,06%0,36+39,15%
DLSWisdomTree International SmallCap Dividend Fund
1,77 M USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%999,6 M USD82,10 USD+0,06%0,42+57,83%
EISiShares MSCI Israel ETF
1,63 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,59%612,3 M USD115,36 USD+0,95%0,68+105,94%
GWXSPDR S&P International Small Cap ETF
1,17 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,40%791,7 M USD41,64 USD+0,07%0,46+51,11%
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 USD332,0 ILA+0,06%0,24+28,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
736,43 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%431,46 M USD43,54 USD+0,20%0,70+61,93%
DTHWisdomTree International High Dividend Fund
450,09 K USD0,09%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%525,51 M USD52,03 USD−0,24%0,47+63,93%
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 877 ILA+1,35%1,85+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%—4 143 ILA+1,89%1,16—
ISRAVanEck Israel ETF
356,96 K USD0,29%
Van Eck Associates Corp.
Passif
Marché total
0,59%121,75 M USD61,46 USD+1,38%1,67+73,05%
DDWMWisdomTree Dynamic International Equity Fund
326,57 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,1 B USD44,28 USD+0,03%0,16+64,01%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316,87 K USD0,92%
KSM Mutual Funds Ltd.
Passif
Marché total
—40,66 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%26,12 M USD46 000 ILA+0,77%0,02—
TCH.F20Tachlit SAL (40) TEL DIV
278,86 K USD1,17%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%26,47 M USD4 642 ILA+1,20%0,55+42,42%
DWMWisdomTree International Equity Fund
270,81 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%637,04 M USD69,99 USD+0,04%0,77+61,75%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
258,53 K USD0,51%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%57,76 M USD44 600 ILA+1,50%1,19—
AVDSAvantis International Small Cap Equity ETF
61,99 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,28 USD+0,09%0,47+40,60%
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 831 ILA+0,71%0,80+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%145,49 M USD8,875 GBP+0,51%0,00+10,91%
DIHPDimensional International High Profitability ETF
30,74 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,09 B USD32,34 USD+0,12%0,14+29,76%
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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