持有该股票的基金
以下列表按市值排序,展示了持有BIG Shopping Centers 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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.83 M USD | 1.28% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.27% | 3.29 B USD | 39,930 ILA | +1.73% | 0.48 | +136.95% | |
| 29.92 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 190.06 B USD | 96.53 USD | −0.09% | 0.85 | +69.17% | |
| 26.16 M USD | 1.37% | Meitav Investment House Ltd. | Passive | 总市场 | 0.27% | 1.75 B USD | 4,005 ILA | +1.73% | 0.94 | +64.01% | |
| 24.79 M USD | 1.45% | KSM Mutual Funds Ltd. | Passive | 大盘 | 0.27% | 1.64 B USD | 41,320 ILA | +1.85% | 0.57 | — | |
| 22.52 M USD | 1.36% | Analyst I.M.S. Investment Management Services Ltd. | Passive | 总市场 | 0.01% | 774.31 M USD | 4,817 ILA | +2.29% | 0.52 | — | |
| 22.52 M USD | 1.36% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.26% | — | 4,008 ILA | +1.80% | 2.91 | +26.73% | |
| 21.72 M USD | 1.30% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.25% | — | 6,285 ILA | +1.67% | 0.15 | +73.02% | |
| 16.73 M USD | 1.47% | Meitav Investment House Ltd. | Passive | 大盘 | 0.27% | 995.98 M USD | 4,142 ILA | +1.72% | 0.30 | +71.62% | |
| 16.11 M USD | 1.51% | I.B.I. Investment House Ltd. | Passive | 总市场 | 0.26% | 1.1 B USD | 3,996 ILA | +1.89% | 0.39 | +115.62% | |
| 12.93 M USD | 0.10% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 12.82 B USD | 83.50 USD | +0.36% | 1.11 | +69.59% | |
| 12.85 M USD | 0.36% | The Vanguard Group, Inc. | Passive | 房地产 | 0.12% | 3.23 B USD | 42.40 USD | +0.02% | 1.19 | +28.34% | |
| 9.55 M USD | 1.45% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.26% | — | 4,156 ILA | +1.59% | 0.20 | +25.49% | |
| 9.51 M USD | 0.01% | The Charles Schwab Corp. | Passive | 总市场 | 0.03% | 66.84 B USD | 26.93 USD | −0.33% | 0.94 | +77.25% | |
| 8.29 M USD | 0.04% | American Century Cos., Inc. | Active | 小盘 | 0.36% | 19.93 B USD | 107.80 USD | +0.46% | 0.95 | +115.19% | |
| 8.07 M USD | 0.93% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 867.55 M USD | 119.65 USD | −0.39% | 1.76 | +158.75% | |
| 7.66 M USD | 1.19% | Y.D. More Investments Ltd. | Passive | 总市场 | 0.12% | — | 11,090 ILA | +1.65% | 0.06 | — | |
| 6.8 M USD | 1.47% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.25% | — | 5,662 ILA | +1.87% | 0.40 | +71.33% | |
| 6.74 M USD | 4.95% | KSM Mutual Funds Ltd. | Passive | 房地产 | 0.56% | 123.16 M USD | 12,390 ILA | +2.40% | 0.51 | — | |
| 6.16 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.04% | 33.4 B USD | 89.47 USD | −0.03% | 0.99 | +72.40% | |
| 5.89 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.15% | 5.54 B USD | 17,362 GBX | −0.75% | 0.99 | +68.13% | |
| 5.89 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.07% | 3.29 B USD | 140.33 USD | −0.22% | 0.08 | +33.92% | |
| 5.72 M USD | 4.95% | Harel Insurance Investments & Financial Services Ltd. | Passive | 房地产 | 0.62% | — | 1,270 ILA | +2.75% | 1.94 | +13.14% | |
| 5.1 M USD | 4.75% | Migdal Insurance & Financial Holdings Ltd. | Passive | 房地产 | 0.28% | — | 1,344 ILA | +2.36% | 0.12 | +46.43% | |
| 4.68 M USD | 1.50% | Y.D. More Investments Ltd. | Passive | 大盘 | 0.12% | — | 11,930 ILA | +1.88% | 0.15 | — | |
| 4.66 M USD | 4.95% | Migdal Insurance & Financial Holdings Ltd. | Passive | 房地产 | 0.02% | — | 1,378 ILA | +2.38% | 0.34 | +23.60% | |
| 4.5 M USD | 0.44% | Deutsche Bank AG | Passive | 房地产 | 0.10% | 1.03 B USD | 21.21 USD | +0.09% | 0.35 | +25.64% | |
| 3.65 M USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.35% | 8.8 B USD | 10.148 USD | +0.36% | 1.48 | +65.09% | |
| 3.45 M USD | 4.95% | Meitav Investment House Ltd. | Passive | 房地产 | 0.47% | 58.16 M USD | 1,259 ILA | +2.03% | 0.58 | +9.58% | |
| 2.43 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.23% | 127.15 M USD | 36.38 USD | −0.11% | 0.29 | +69.73% | |
| 2.43 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.24% | 17.13 B USD | 51.42 CAD | −0.37% | 1.06 | +71.41% | |
| 2.14 M USD | 0.49% | Northern Trust Corp. | Passive | 房地产 | 0.45% | 445.91 M USD | 59.56 USD | −0.18% | 45.37 | +37.81% | |
| 1.62 M USD | 1.23% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.19% | — | 6,072 ILA | +1.91% | 0.43 | +40.74% | |
| 1.34 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.27% | — | 319.0 ILA | +2.11% | 0.17 | +28.05% | |
| 1.26 M USD | 0.05% | New York Life Insurance Co. | Passive | 总市场 | 0.20% | 2.33 B USD | 36.34 USD | −0.52% | 0.75 | +75.00% | |
| 1.18 M USD | 0.76% | Van Eck Associates Corp. | Passive | 总市场 | 0.59% | 155.32 M USD | 64.71 USD | −1.05% | 0.27 | +125.47% | |
| 1.09 M USD | 1.45% | I.B.I. Investment House Ltd. | Passive | 大盘 | 0.11% | 76.88 M USD | 6,878 ILA | +1.73% | 0.35 | — | |
| 1.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.23% | 8.16 B USD | 48.70 CAD | −0.69% | 0.75 | +78.00% | |
| 910.68 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小盘 | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +52.91% | |
| 868.26 K USD | 0.06% | WisdomTree, Inc. | Passive | 总市场 | 0.40% | 1.42 B USD | 45.88 USD | +0.07% | 1.11 | +66.04% | |
| 804.27 K USD | 0.12% | Power Corp of Canada | Passive | 总市场 | 0.40% | 694.33 M USD | 34.73 CAD | −0.14% | 0.33 | +46.35% | |
| 692.68 K USD | 0.02% | The Toronto-Dominion Bank | Passive | 总市场 | 0.29% | 4.11 B USD | 30.37 CAD | −0.46% | 0.46 | +73.40% | |
| 600.93 K USD | 0.94% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.33% | 61 M USD | 45,150 ILA | −0.40% | 1.03 | — | |
| 455.77 K USD | 0.13% | American Century Cos., Inc. | Active | 小盘 | 0.30% | 352.34 M USD | 77.27 USD | +0.16% | 1.03 | +55.09% | |
| 412.57 K USD | 0.23% | CI Financial Corp. | Passive | 总市场 | 0.42% | 158.05 M USD | 27.35 CAD | +0.55% | 2.03 | +25.21% | |
| 412.57 K USD | 0.23% | CI Financial Corp. | Passive | 总市场 | 0.44% | 18.41 M USD | 25.97 CAD | +0.89% | 1.77 | +23.34% | |
| 361.68 K USD | 0.98% | KSM Mutual Funds Ltd. | Passive | 总市场 | — | 35.78 M USD | 6,927 ILA | −1.11% | 0.00 | — | |
| 310.4 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | 总市场 | 0.04% | 1.31 B USD | 33.28 USD | −0.09% | 0.70 | +71.56% | |
| 299.19 K USD | 0.08% | The Vanguard Group, Inc. | Active | 总市场 | 0.44% | 353.41 M USD | 90.10 CAD | −2.30% | 1.62 | +112.22% | |
| 295.83 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | 总市场 | 0.23% | 1.82 B USD | 28.11 CAD | −0.64% | 1.09 | +42.27% | |
| 257.64 K USD | 0.04% | WisdomTree, Inc. | Passive | 总市场 | 0.48% | 649.33 M USD | 73.32 USD | +0.14% | 0.73 | +69.65% | |
| 245.84 K USD | 0.02% | Power Corp of Canada | Passive | 总市场 | 0.19% | 1.5 B USD | 161.46 CAD | −0.43% | 0.82 | +71.55% | |
| 220.95 K USD | 0.03% | BlackRock, Inc. | Passive | 小盘 | 0.30% | 657.23 M USD | 33.76 USD | −0.63% | 0.13 | — | |
| 197.25 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.20% | 971.5 M USD | 74.55 USD | −0.28% | 0.40 | +68.51% | |
| 193.44 K USD | 0.04% | Allianz SE | Passive | 总市场 | 0.39% | 451.77 M USD | 41.34 USD | +0.20% | 1.03 | +71.71% | |
| 185.15 K USD | 0.02% | Invesco Ltd. | Passive | 总市场 | 0.34% | 1.08 B USD | 33.19 USD | −0.24% | 0.83 | +63.44% | |
| 158.57 K USD | 0.05% | Invesco Ltd. | Passive | 拓展市场 | 0.47% | 345.35 M USD | 45.43 USD | −0.16% | 0.82 | +74.62% | |
| 139.98 K USD | 0.14% | The Goldman Sachs Group, Inc. | Active | 下行风险对冲 | 0.89% | 99.07 M USD | 52.55 USD | −0.07% | 3.12 | — | |
| 122.34 K USD | 0.02% | The Bank of Nova Scotia | Passive | 总市场 | 0.22% | 903.94 M USD | 36.45 CAD | −0.63% | 0.03 | +73.88% | |
| 119.76 K USD | 0.09% | Canadian Imperial Bank of Commerce | Active | 小盘 | — | 127.17 M USD | 22.40 CAD | −0.31% | 0.52 | — | |
| 85.19 K USD | 0.03% | Bank of Montreal | Passive | 拓展市场 | — | 321.43 M USD | 31.55 CAD | −0.03% | 1.24 | — | |
| 82.37 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | — | 89.3 M USD | 12.78 AUD | +1.59% | 0.34 | +17.82% | |
| 69.58 K USD | 0.02% | Franklin Templeton, Inc. | Passive | 总市场 | 0.17% | 437.88 M USD | 39.01 CAD | −0.38% | 0.77 | +75.68% | |
| 68.88 K USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.23% | 363.65 M USD | 79.11 USD | −0.18% | 0.46 | +48.27% | |
| 67.03 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | 总市场 | — | 215.82 M USD | 21.69 CAD | −0.32% | 0.21 | — | |
| 58.49 K USD | 0.04% | Deutsche Bank AG | Passive | 总市场 | 0.19% | 155.65 M USD | 60.48 EUR | −0.28% | 5.51 | +23.20% | |
| 35.55 K USD | 0.06% | Deutsche Bank AG | Passive | 总市场 | 0.24% | 54.88 M USD | 39.43 USD | +0.17% | 2.00 | +71.77% | |
| 20.24 K USD | 0.94% | Analyst I.M.S. Investment Management Services Ltd. | Passive | 总市场 | 0.01% | 200.36 M USD | 4,640 ILA | +1.40% | 0.17 | — | |
| 16.02 K USD | 0.03% | The Bank of Nova Scotia | Passive | 总市场 | 0.25% | 59.22 M USD | 30.05 CAD | −0.60% | 0.71 | +38.11% | |
| 14.74 K USD | 1.25% | TFG Parent Holdings LLC | Passive | 大盘 | 0.59% | 1.18 M USD | 23.70 USD | −0.19% | 0.02 | — | |
| 13.94 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | 总市场 | 0.14% | 114.19 M USD | 38.10 AUD | +2.42% | 0.95 | — | |
| 8.48 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.08% | 53 M USD | 76.24 USD | +0.20% | 0.40 | — | |
| 6.92 K USD | 0.17% | Power Corp of Canada | Passive | 房地产 | 0.45% | 4.12 M USD | 117.68 CAD | +0.82% | 0.00 | +37.10% | |
| 5.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.08% | 46.16 M USD | 76.26 USD | −0.92% | 2.30 | — | |
| 4.49 K USD | 0.60% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.02% | 1.36 M USD | 4,160 ILA | −0.53% | 0.82 | — | |
| 1.75 K USD | 0.01% | UBS Group AG | Passive | 主题 | 0.19% | 19.82 M USD | 21.625 EUR | −0.51% | 20.83 | +63.74% | |
| 620 USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | — | 691.38 K USD | 50.53 AUD | +2.27% | 0.55 | — |