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% | 1.38 B USD | 36,220 ILA | −0.11% | 0.07 | — | |
| 7.4 M USD | 0.82% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,674 ILA | −0.02% | 4.03 | +73.37% | |
| 6.89 M USD | 0.91% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | — | 3,770 ILA | −0.03% | 0.11 | +27.55% | |
| 6.43 M USD | 0.82% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 940.32 M USD | 3,737 ILA | −0.19% | 0.25 | +52.20% | |
| 5.44 M USD | 0.18% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.43 B USD | 40,660 ILA | −0.10% | 2.10 | +127.12% | |
| 4.77 M USD | 6.60% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 工业 | 0.28% | 73.12 M USD | 2,231 ILA | +0.63% | 0.33 | +59.68% | |
| 3.71 M USD | 0.19% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.3 B USD | 4,087 ILA | −0.05% | 0.12 | +83.73% | |
| 3.34 M USD | 0.82% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 461.33 M USD | 9,882 ILA | +0.05% | 0.15 | +53.40% | |
| 3.19 M USD | 6.60% | Meitav Investment House Ltd. | 被动 | 工业 | 0.03% | 50.18 M USD | 2,248 ILA | +0.49% | 0.11 | +15.84% | |
| 3.02 M USD | 6.60% | KSM Mutual Funds Ltd. | 被动 | 工业 | 0.03% | 54.67 M USD | 22,360 ILA | +0.63% | 0.04 | — | |
| 2.85 M USD | 0.82% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,510 ILA | −0.10% | 0.69 | — | |
| 2.6 M USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,409 ILA | −0.11% | 0.31 | +73.02% | |
| 2.44 M USD | 1.75% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 167.08 M USD | 14,480 ILA | +0.98% | 0.84 | — | |
| 2.15 M USD | 0.19% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,081 ILA | −0.10% | 0.26 | +26.73% | |
| 1.93 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.7 B USD | 50.27 USD | +1.05% | 0.74 | +32.56% | |
| 1.68 M USD | 0.21% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 4,066 ILA | 0.00% | 0.04 | +117.52% | |
| 1.49 M USD | 1.75% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 86.39 M USD | 1,595 ILA | +0.44% | 0.08 | +23.60% | |
| 1.36 M USD | 1.75% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | — | 1,471 ILA | 0.00% | 0.09 | +13.14% | |
| 1.26 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 343.7 ILA | +2.08% | 0.15 | +28.05% | |
| 1.21 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 824.8 M USD | 123.01 USD | +1.38% | 0.95 | +123.78% | |
| 912.05 K USD | 1.75% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 71.58 M USD | 1,463 ILA | +0.76% | 1.15 | +30.37% | |
| 668.65 K USD | 0.17% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 11,300 ILA | −0.09% | 0.96 | — | |
| 641.82 K USD | 0.06% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.04 B USD | 25.47 USD | +1.43% | 1.11 | +28.74% | |
| 353.46 K USD | 0.98% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 43.22 M USD | 7,554 ILA | +0.08% | 6.24 | — | |
| 322.24 K USD | 0.29% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,269 ILA | −0.27% | 0.10 | +40.74% | |
| 300.49 K USD | 1.23% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 27.57 M USD | 47,280 ILA | +0.38% | 0.34 | — | |
| 300.46 K USD | 1.24% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 28.62 M USD | 4,691 ILA | +1.38% | 0.57 | +45.74% | |
| 264.68 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 603.58 M USD | 45.42 USD | +0.49% | 0.82 | +62.64% | |
| 255.27 K USD | 0.47% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,290 ILA | +0.07% | 0.51 | — | |
| 186.08 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 445.52 M USD | 42.37 USD | +0.39% | 2.07 | +70.53% | |
| 171.38 K USD | 0.33% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 64.82 M USD | 47,870 ILA | +1.12% | 0.45 | — | |
| 26.79 K USD | 0.20% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,170 ILA | +0.48% | 0.28 | +81.12% | |
| 3.31 K USD | 0.02% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.24 M USD | 122.19 CAD | +1.23% | 0.06 | +21.71% |