持有该股票的基金
以下列表按市值排序,展示了持有Rami Levi Chain Stores Hashikma Marketing 2006 Ltd只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.41 M USD | 1.41% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.41 B USD | 36,220 ILA | −0.55% | 0.77 | — | |
| 12.65 M USD | 1.41% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,676 ILA | +0.09% | 0.05 | +73.37% | |
| 11.79 M USD | 1.55% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | — | 3,764 ILA | −0.29% | 0.30 | +27.55% | |
| 10.99 M USD | 1.41% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 945.25 M USD | 3,736 ILA | −0.40% | 0.36 | +55.34% | |
| 9.31 M USD | 0.31% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.57 B USD | 40,560 ILA | −0.15% | 0.08 | +123.64% | |
| 6.34 M USD | 0.32% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.35 B USD | 4,074 ILA | −0.32% | 0.31 | +69.91% | |
| 5.72 M USD | 1.41% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 461.33 M USD | 9,842 ILA | −0.91% | 0.50 | +53.40% | |
| 4.88 M USD | 1.41% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,530 ILA | +0.19% | 1.25 | — | |
| 4.46 M USD | 0.31% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% | |
| 3.68 M USD | 0.33% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% | |
| 2.88 M USD | 0.35% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% | |
| 2.37 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% | |
| 2.28 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.16 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 1.97 M USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 1.45 M USD | 1.13% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% | |
| 1.34 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% | |
| 1.14 M USD | 0.29% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — | |
| 829.9 K USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 575.72 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% | |
| 450.11 K USD | 0.40% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% | |
| 436.5 K USD | 0.81% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,312 ILA | −0.44% | 0.95 | — | |
| 423.22 K USD | 0.31% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 139.04 M USD | 63.90 USD | −0.59% | 0.67 | +71.72% | |
| 408.96 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 405.84 K USD | 1.13% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 44.64 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 359.3 K USD | 1.48% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 29.08 M USD | 4,709 ILA | −0.21% | 2.80 | +49.16% | |
| 359.27 K USD | 1.48% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 28.28 M USD | 47,200 ILA | 0.00% | 1.17 | — | |
| 305.18 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 293.13 K USD | 0.56% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 66.89 M USD | 48,140 ILA | 0.00% | 0.00 | — | |
| 88.64 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 45.84 K USD | 0.35% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,157 ILA | −0.88% | 0.36 | +81.12% | |
| 34.35 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.92% | |
| 15.03 K USD | 1.69% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.53% | — | 3,180 ILA | −0.63% | 3.44 | — |