持有该股票的基金
以下列表按市值排序,展示了持有Africa Israel Residences 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.18 M USD | 0.82% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.4 B USD | 36,670 ILA | +1.24% | 0.10 | — | |
| 7.4 M USD | 0.82% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,731 ILA | +0.97% | 0.13 | +73.37% | |
| 6.89 M USD | 0.91% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | — | 3,814 ILA | +1.33% | 0.10 | +27.55% | |
| 6.43 M USD | 0.82% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 939.23 M USD | 3,790 ILA | +1.45% | 0.23 | +55.34% | |
| 5.44 M USD | 0.18% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.54 B USD | 40,720 ILA | +0.39% | 0.35 | +123.64% | |
| 4.77 M USD | 6.60% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 工业 | 0.28% | 73.12 M USD | 2,358 ILA | +4.80% | 1.02 | +59.68% | |
| 3.71 M USD | 0.19% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.34 B USD | 4,095 ILA | +0.52% | 0.05 | +69.91% | |
| 3.34 M USD | 0.82% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 461.33 M USD | 9,989 ILA | +1.49% | 0.42 | +53.40% | |
| 3.19 M USD | 6.60% | Meitav Investment House Ltd. | 被动 | 工业 | 0.03% | 50.43 M USD | 2,402 ILA | +5.40% | 4.48 | +19.16% | |
| 3.02 M USD | 6.60% | KSM Mutual Funds Ltd. | 被动 | 工业 | 0.03% | 56.56 M USD | 23,720 ILA | +5.19% | 0.52 | — | |
| 2.85 M USD | 0.82% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,640 ILA | +1.04% | 0.13 | — | |
| 2.6 M USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,418 ILA | +0.58% | 0.10 | +73.02% | |
| 2.44 M USD | 1.75% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 172.67 M USD | 15,040 ILA | +2.59% | 0.73 | — | |
| 2.15 M USD | 0.19% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,090 ILA | +0.39% | 0.08 | +26.73% | |
| 1.93 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% | |
| 1.68 M USD | 0.21% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 4,073 ILA | +0.39% | 0.03 | +117.52% | |
| 1.49 M USD | 1.75% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 86.39 M USD | 1,666 ILA | +2.97% | 0.32 | +23.60% | |
| 1.36 M USD | 1.75% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | — | 1,534 ILA | +2.95% | 0.59 | +13.14% | |
| 1.26 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 349.0 ILA | +0.72% | 0.03 | +28.05% | |
| 1.23 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% | |
| 912.05 K USD | 1.75% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 71.93 M USD | 1,527 ILA | +2.83% | 5.82 | +32.71% | |
| 668.65 K USD | 0.17% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 11,330 ILA | +0.62% | 0.10 | — | |
| 636.98 K USD | 0.06% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% | |
| 353.46 K USD | 0.98% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 44.35 M USD | 7,780 ILA | +0.63% | 0.10 | — | |
| 322.24 K USD | 0.29% | 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% | |
| 300.49 K USD | 1.23% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 28.1 M USD | 47,860 ILA | +1.40% | 1.13 | — | |
| 300.46 K USD | 1.24% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 28.89 M USD | 4,758 ILA | +1.04% | 0.62 | +49.16% | |
| 263.88 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 255.27 K USD | 0.47% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,341 ILA | +0.67% | 0.13 | — | |
| 188.41 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 171.38 K USD | 0.33% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 66.46 M USD | 48,160 ILA | +0.04% | 0.85 | — | |
| 26.79 K USD | 0.20% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,188 ILA | +0.75% | 0.08 | +81.12% | |
| 3.36 K USD | 0.02% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% |