持有该股票的基金
以下列表按市值排序,展示了持有Blue Square Real Estate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.93 M USD | 0.72% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.37 B USD | 36,210 ILA | +2.06% | 0.63 | — | |
| 6.48 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,682 ILA | +2.45% | 0.39 | +73.37% | |
| 6.04 M USD | 0.80% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | — | 3,771 ILA | +1.84% | 0.61 | +27.55% | |
| 5.63 M USD | 0.72% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 940.32 M USD | 3,739 ILA | +1.63% | 1.02 | +52.20% | |
| 4.77 M USD | 0.16% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.37 B USD | 40,630 ILA | +1.93% | 0.16 | +123.35% | |
| 3.25 M USD | 0.16% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.3 B USD | 4,088 ILA | +2.02% | 0.17 | +83.73% | |
| 2.93 M USD | 0.72% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 461.33 M USD | 9,868 ILA | +1.78% | 0.80 | +53.40% | |
| 2.5 M USD | 0.72% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,500 ILA | +1.45% | 0.14 | — | |
| 2.4 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.63 B USD | 50.19 USD | +0.88% | 0.03 | +31.29% | |
| 2.28 M USD | 0.16% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,410 ILA | +1.99% | 0.31 | +73.02% | |
| 2.14 M USD | 1.54% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 166.1 M USD | 14,370 ILA | +1.84% | 1.95 | — | |
| 2.03 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.39 B USD | 107.51 USD | +1.09% | 0.08 | +101.04% | |
| 1.89 M USD | 0.17% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,085 ILA | +2.23% | 1.21 | +26.73% | |
| 1.48 M USD | 0.18% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 4,062 ILA | +2.03% | 0.29 | +117.52% | |
| 1.47 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 790.92 M USD | 123.41 USD | +1.71% | 0.04 | +120.64% | |
| 1.31 M USD | 1.54% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 86.39 M USD | 1,590 ILA | +1.34% | 0.12 | +23.60% | |
| 1.3 M USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 336.7 ILA | +0.12% | 9.16 | +28.05% | |
| 1.2 M USD | 1.54% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | — | 1,471 ILA | +2.22% | 1.78 | +13.14% | |
| 799.6 K USD | 1.54% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 71.58 M USD | 1,458 ILA | +1.53% | 0.43 | +30.37% | |
| 740.93 K USD | 0.07% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.02 B USD | 25.34 USD | +0.93% | 0.02 | +26.95% | |
| 586.17 K USD | 0.15% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 11,310 ILA | +2.17% | 2.95 | — | |
| 439.47 K USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,286 ILA | +2.61% | 0.57 | +40.74% | |
| 364.56 K USD | 1.01% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 43.32 M USD | 7,554 ILA | +0.08% | 6.24 | — | |
| 361.55 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.40% | 856.67 M USD | 45.25 USD | +0.58% | 0.01 | +54.90% | |
| 301.75 K USD | 1.24% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 27.27 M USD | 47,100 ILA | +1.62% | 0.96 | — | |
| 301.67 K USD | 1.24% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 28.62 M USD | 4,714 ILA | +1.88% | 0.57 | +45.74% | |
| 223.88 K USD | 0.41% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,293 ILA | +1.83% | 0.55 | — | |
| 211.25 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 630.98 M USD | 101.51 USD | +0.49% | 0.02 | +73.55% | |
| 150.2 K USD | 0.29% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 63.68 M USD | 47,460 ILA | +1.63% | 0.34 | — | |
| 82.85 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 82.85 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 772.24 M USD | 22.600 EUR | +0.04% | 0.53 | +17.51% | |
| 23.53 K USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,173 ILA | +2.03% | 0.53 | +81.12% | |
| 4.06 K USD | 0.03% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.05 M USD | 120.70 CAD | +0.10% | 0.00 | +21.71% |