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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.73 M USD | 1.64% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.27% | 3.32 B USD | 40,200 ILA | −0.20% | 0.01 | +138.81% | |
| 32.29 M USD | 1.59% | Meitav Investment House Ltd. | Passive | 总市场 | 0.27% | 2.31 B USD | 4,041 ILA | −0.20% | 0.07 | +71.03% | |
| 29.14 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 169.69 B USD | 89.78 USD | −1.23% | 0.55 | +58.50% | |
| 24.19 M USD | 1.51% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.25% | 1.42 B USD | 6,343 ILA | 0.00% | 0.01 | +73.02% | |
| 20.8 M USD | 1.83% | KSM Mutual Funds Ltd. | Passive | 大盘 | 0.27% | 1.45 B USD | 40,750 ILA | −0.42% | 0.01 | — | |
| 20.32 M USD | 1.64% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.26% | — | 4,024 ILA | −0.27% | 0.04 | +26.73% | |
| 15.8 M USD | 1.72% | I.B.I. Investment House Ltd. | Passive | 总市场 | 0.26% | 1.12 B USD | 4,017 ILA | −0.12% | 0.00 | +133.45% | |
| 15.14 M USD | 0.11% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 13.36 B USD | 77.83 USD | −1.49% | 0.45 | +51.04% | |
| 14.29 M USD | 1.77% | Meitav Investment House Ltd. | Passive | 大盘 | 0.27% | 993.28 M USD | 4,090 ILA | −0.56% | 0.02 | +75.30% | |
| 13.48 M USD | 0.34% | The Vanguard Group, Inc. | Passive | 房地产 | 0.12% | 3.52 B USD | 45.25 USD | −1.31% | 0.96 | +28.97% | |
| 9.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | 总市场 | 0.03% | 58.38 B USD | 24.62 USD | −1.05% | 0.86 | +66.53% | |
| 8.83 M USD | 1.00% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 881.82 M USD | 117.92 USD | +0.19% | 0.45 | +126.92% | |
| 8.19 M USD | 0.05% | American Century Cos., Inc. | Active | 小盘 | 0.36% | 17.25 B USD | 98.78 USD | −1.96% | 1.25 | +97.79% | |
| 7.93 M USD | 5.29% | KSM Mutual Funds Ltd. | Passive | 房地产 | 0.56% | 144.21 M USD | 13,900 ILA | −0.93% | 0.01 | — | |
| 7.26 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.19% | 4.35 B USD | 23.065 EUR | +0.23% | 0.06 | +59.65% | |
| 7.26 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.45% | 5.49 B USD | 120.260 EUR | +0.23% | 0.47 | +58.47% | |
| 7.26 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.39% | 1.37 B USD | 46.783 EUR | +0.12% | 0.00 | +62.33% | |
| 7.25 M USD | 1.81% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.26% | — | 4,106 ILA | −0.32% | 0.02 | +25.49% | |
| 7.05 M USD | 1.80% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.25% | 356.04 M USD | 5,599 ILA | −0.21% | 0.01 | +71.33% | |
| 6.39 M USD | 1.42% | Y.D. More Investments Ltd. | Passive | 总市场 | 0.12% | — | 11,190 ILA | +0.18% | 0.01 | — | |
| 5.36 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.04% | 27.69 B USD | 83.04 USD | −1.27% | 0.51 | +61.48% | |
| 4.85 M USD | 5.29% | Migdal Insurance & Financial Holdings Ltd. | Passive | 房地产 | 0.02% | 86.39 M USD | 1,545 ILA | 0.00% | 0.12 | +23.60% | |
| 4.43 M USD | 5.29% | Harel Insurance Investments & Financial Services Ltd. | Passive | 房地产 | 0.62% | — | 1,423 ILA | −0.77% | 0.01 | +13.14% | |
| 4.08 M USD | 0.41% | Deutsche Bank AG | Passive | 房地产 | 0.10% | 1 B USD | 23.02 USD | −1.37% | 0.86 | +29.35% | |
| 3.86 M USD | 1.79% | Y.D. More Investments Ltd. | Passive | 大盘 | 0.12% | — | 11,780 ILA | −0.17% | 0.06 | — | |
| 3.68 M USD | 0.05% | BlackRock, Inc. | Passive | 小盘 | 0.35% | 7.56 B USD | 9.225 USD | +0.46% | 0.01 | +52.45% | |
| 3.29 M USD | 5.28% | Meitav Investment House Ltd. | Passive | 房地产 | 0.47% | 73.49 M USD | 1,420 ILA | −0.21% | 0.02 | +32.25% | |
| 2.85 M USD | 0.09% | Invesco Ltd. | Passive | 总市场 | 0.25% | 3.2 B USD | 54.93 USD | −1.40% | 0.79 | +95.82% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.22% | 96.05 M USD | 33.84 USD | −1.40% | 1.28 | +63.03% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.23% | 13.5 B USD | 46.46 CAD | −0.47% | 0.53 | +57.57% | |
| 2.41 M USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.23% | 14.06 B USD | 83.96 USD | −1.36% | 0.92 | +71.42% | |
| 1.86 M USD | 0.27% | Power Corp. of Canada | Passive | 总市场 | 0.37% | 693.46 M USD | 32.89 CAD | −0.33% | 0.04 | +36.04% | |
| 1.81 M USD | 1.49% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.19% | 110.39 M USD | 6,226 ILA | +0.16% | 0.13 | +40.74% | |
| 1.77 M USD | 0.51% | Northern Trust Corp. | Passive | 房地产 | 0.45% | 353.79 M USD | 61.28 USD | −0.22% | 0.59 | +31.07% | |
| 1.38 M USD | 1.03% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.27% | — | 333.1 ILA | −2.03% | 0.03 | +28.05% | |
| 1.14 M USD | 0.82% | Van Eck Associates Corp. | Passive | 总市场 | 0.59% | 139.25 M USD | 61.32 USD | +0.52% | 0.25 | +82.34% | |
| 1.03 M USD | 0.07% | New York Life Insurance Co. | Passive | 总市场 | 0.20% | 1.42 B USD | 33.51 USD | −0.62% | 0.90 | +69.11% | |
| 969.15 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小盘 | 0.32% | — | 71.18 AUD | +0.39% | 1.00 | +41.88% | |
| 926.08 K USD | 1.73% | CI Financial Corp. | Passive | 总市场 | 0.43% | 160.71 M USD | 27.47 CAD | +0.51% | 0.81 | +23.27% | |
| 926.08 K USD | 1.73% | CI Financial Corp. | Passive | 总市场 | 0.43% | 22.96 M USD | 26.90 CAD | −0.15% | 0.18 | +25.09% | |
| 879.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.23% | 6.5 B USD | 43.83 CAD | −0.45% | 0.45 | +62.45% | |
| 834.02 K USD | 0.07% | WisdomTree, Inc. | Passive | 总市场 | 0.40% | 1.27 B USD | 43.86 USD | −1.10% | 0.57 | +65.24% | |
| 650.53 K USD | 1.81% | I.B.I. Investment House Ltd. | Passive | 大盘 | 0.11% | 53.09 M USD | 6,799 ILA | +0.21% | 0.90 | — | |
| 609.03 K USD | 0.02% | The Toronto-Dominion Bank | Passive | 总市场 | 0.22% | 3.28 B USD | 27.42 CAD | −0.51% | 0.52 | +58.07% | |
| 553.48 K USD | 0.06% | Invesco Ltd. | Passive | 总市场 | 0.34% | 879.7 M USD | 31.55 USD | −0.93% | 1.39 | +59.09% | |
| 546.46 K USD | 0.97% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.33% | 64.54 M USD | 47,770 ILA | +0.21% | 0.03 | — | |
| 406.78 K USD | 1.03% | KSM Mutual Funds Ltd. | Passive | 总市场 | — | 40.64 M USD | 7,545 ILA | −0.72% | 0.14 | — | |
| 389.25 K USD | 0.16% | American Century Cos., Inc. | Active | 小盘 | 0.30% | 246.67 M USD | 71.73 USD | −1.69% | 0.83 | +41.87% | |
| 356.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.15% | 1.51 B USD | 57.00 USD | −0.96% | 0.18 | +17.29% | |
| 316.7 K USD | 0.15% | The Vanguard Group, Inc. | Active | 总市场 | 0.44% | 256.64 M USD | 80.84 CAD | +0.10% | 0.82 | +96.88% | |
| 292.09 K USD | 0.05% | WisdomTree, Inc. | Passive | 总市场 | 0.48% | 648.51 M USD | 69.31 USD | −1.25% | 0.57 | +64.09% | |
| 240.8 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | 总市场 | 0.24% | 1.25 B USD | 25.45 CAD | −0.74% | 0.88 | +26.11% | |
| 232.88 K USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.30% | 590.18 M USD | 30.98 USD | −0.63% | 0.00 | — | |
| 219.17 K USD | 0.06% | Invesco Ltd. | Passive | 拓展市场 | 0.47% | 373.88 M USD | 43.16 USD | −1.21% | 0.32 | +59.69% | |
| 197.27 K USD | 0.05% | Allianz SE | Passive | 总市场 | 0.39% | 421.46 M USD | 39.56 USD | −1.15% | 0.54 | +66.57% | |
| 194.43 K USD | 0.02% | Power Financial Corp. | Passive | 总市场 | 0.20% | 1.06 B USD | 146.03 CAD | −0.56% | 0.16 | +56.27% | |
| 192.45 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | 总市场 | 0.04% | 1.2 B USD | 92.77 USD | −1.26% | 1.32 | +63.39% | |
| 180.24 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.20% | 1.01 B USD | 69.58 USD | −1.40% | 0.05 | +59.36% | |
| 116.5 K USD | 0.01% | Legal & General Group Plc | Passive | 总市场 | 0.10% | 1.1 B USD | 24.270 USD | +0.18% | 0.00 | +72.60% | |
| 98.16 K USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.23% | 415.02 M USD | 73.23 USD | −1.36% | 0.38 | +35.07% | |
| 95 K USD | 0.17% | Deutsche Bank AG | Passive | 总市场 | 0.24% | 55.37 M USD | 37.32 USD | −1.56% | 1.65 | +64.60% | |
| 79.84 K USD | 0.16% | Innovator Capital Management LLC | Active | 下行风险对冲 | 0.89% | 50.85 M USD | 50.23 USD | −1.11% | 0.46 | — | |
| 74.09 K USD | 0.01% | The Bank of Nova Scotia | Passive | 总市场 | 0.22% | 709.05 M USD | 32.97 CAD | −0.57% | 3.36 | +57.69% | |
| 67.45 K USD | 0.02% | Franklin Resources, Inc. | Passive | 总市场 | 0.27% | — | 34.88 CAD | −0.77% | 0.09 | +59.49% | |
| 52.02 K USD | 0.04% | Deutsche Bank AG | Passive | 总市场 | 0.19% | 124.91 M USD | 51.80 EUR | +0.58% | 0.10 | +4.58% | |
| 12.67 K USD | 0.03% | The Bank of Nova Scotia | Passive | 总市场 | 0.28% | 54.34 M USD | 26.68 CAD | −0.67% | 0.78 | +22.84% | |
| 10.25 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | 总市场 | 0.14% | 37.95 M USD | 34.50 AUD | +0.09% | 0.72 | — | |
| 2.09 K USD | 0.01% | UBS Group AG | Passive | 主题 | 0.20% | 17.67 M USD | 18.462 EUR | +0.21% | 0.00 | +50.99% |