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Argo Properties N.V.Argo Properties N.V.Argo Properties N.V.

Argo Properties N.V.

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持有该股票的基金

以下列表按市值排序，展示了持有Argo Properties N.V.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 %
相对成交量
NAV总回报
3年
KSM.F72KSM ETF (4A) TA-90
10.88 M USD0.93%
KSM Mutual Funds Ltd.
Passive
总市场
0.54%1.35 B USD36,140 ILA+0.98%0.08—
HRL.F11Harel Sal TA 90 ETF
8.28 M USD0.99%
Harel Insurance Investments & Financial Services Ltd.
Passive
中盘
——3,754 ILA+0.32%0.08+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
7.99 M USD0.93%
Migdal Insurance & Financial Holdings Ltd.
Passive
中盘
——5,645 ILA+0.64%0.02+73.37%
TCH.F9Tachlit SAL (40) TA 90 IL
7.37 M USD0.93%
Meitav Investment House Ltd.
Passive
中盘
0.62%914.43 M USD3,728 ILA+0.68%0.12+56.10%
KSM.F74KSM ETF (4A) TA-125
5.65 M USD0.18%
KSM Mutual Funds Ltd.
Passive
总市场
0.27%3.43 B USD41,230 ILA+0.93%0.06+137.78%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
3.94 M USD0.93%
I.B.I. Investment House Ltd.
Passive
总市场
0.11%453.85 M USD9,858 ILA+1.15%0.26+57.30%
TCH.F2Tachlit SAL (40) TA 125 IL
3.65 M USD0.19%
Meitav Investment House Ltd.
Passive
总市场
0.27%2.17 B USD4,148 ILA+0.66%0.77+75.09%
AVDVAvantis International Small Cap Value ETF
3.39 M USD0.02%
American Century Cos., Inc.
Active
小盘
0.36%19.84 B USD105.99 USD−3.19%1.29+110.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.33 M USD0.08%
The Vanguard Group, Inc.
Passive
房地产
0.12%3.38 B USD43.96 USD−2.01%1.47+25.24%
MORE.S8MORE SAL TA-90 IL ETF Units
3.29 M USD0.92%
Y.D. More Investments Ltd.
Passive
中盘
0.37%—10,470 ILA+0.87%0.33—
ANLT.F3ATF ETF (4A) TA 125 IL
3.12 M USD0.19%
Analyst I.M.S. Investment Management Services Ltd.
Passive
总市场
0.01%—4,964 ILA+0.38%0.93—
HRL.F2Harel Sal (4A) TA 125
3.12 M USD0.19%
Harel Insurance Investments & Financial Services Ltd.
Passive
总市场
0.26%—4,137 ILA+0.68%0.42+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
2.94 M USD0.18%
Migdal Insurance & Financial Holdings Ltd.
Passive
总市场
0.25%—6,506 ILA+0.82%0.32+73.02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
2.76 M USD2.02%
KSM Mutual Funds Ltd.
Passive
房地产
0.56%156.06 M USD13,810 ILA+1.84%0.33—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.36 M USD0.21%
I.B.I. Investment House Ltd.
Passive
总市场
0.26%1.2 B USD4,113 ILA+0.56%0.09+143.99%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
1.98 M USD2.02%
Migdal Insurance & Financial Holdings Ltd.
Passive
房地产
0.02%—1,538 ILA+2.60%8.99+23.60%
EISiShares MSCI Israel ETF
1.91 M USD0.20%
BlackRock, Inc.
Passive
总市场
0.59%960.58 M USD124.09 USD−4.13%1.24+150.26%
HRL.F15Harel Sal (4A) TA-RealEstate IL
1.86 M USD2.02%
Harel Insurance Investments & Financial Services Ltd.
Passive
房地产
0.62%—1,401 ILA+1.16%0.29+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.37 M USD2.02%
Meitav Investment House Ltd.
Passive
房地产
0.47%93.9 M USD1,402 ILA+1.82%0.18+27.84%
HAUZXtrackers International Real Estate ETF
1.09 M USD0.11%
Deutsche Bank AG
Passive
房地产
0.10%1.02 B USD22.32 USD−1.67%1.27+23.11%
MORE.S9MORE SAL TA-125 IL ETF Units
1.01 M USD0.17%
Y.D. More Investments Ltd.
Passive
总市场
0.12%—11,460 ILA+0.79%0.25—
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
316.18 K USD0.54%
Harel Insurance Investments & Financial Services Ltd.
Passive
大盘
0.12%—4,053 ILA+0.70%0.77—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
275.07 K USD0.02%
American Century Cos., Inc.
Active
小盘
0.49%243.92 M USD28.000 USD−0.67%1.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
275.07 K USD0.02%
American Century Cos., Inc.
Active
小盘
0.39%1.01 B USD24.120 EUR−0.25%0.38+26.43%
MTF.F120MTF SAL (4A) Index Israel-120 IL
208.04 K USD0.16%
Migdal Insurance & Financial Holdings Ltd.
Passive
总市场
0.19%—6,312 ILA+0.30%0.14+40.74%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
34.94 K USD0.06%
Canadian Imperial Bank of Commerce
Active
小盘
—55.02 M USD21.65 CAD−1.55%0.53—
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