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% | 1.38 B USD | 36,280 ILA | +0.06% | 0.12 | — | |
| 6.48 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,686 ILA | +0.19% | 4.37 | +73.37% | |
| 6.04 M USD | 0.80% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | — | 3,767 ILA | −0.11% | 0.16 | +27.55% | |
| 5.63 M USD | 0.72% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 940.32 M USD | 3,755 ILA | +0.29% | 0.44 | +53.77% | |
| 4.77 M USD | 0.16% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.43 B USD | 40,700 ILA | 0.00% | 3.24 | +127.12% | |
| 3.25 M USD | 0.16% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.3 B USD | 4,089 ILA | 0.00% | 0.37 | +68.14% | |
| 2.93 M USD | 0.72% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 461.33 M USD | 9,878 ILA | +0.01% | 0.40 | +53.40% | |
| 2.5 M USD | 0.72% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,550 ILA | +0.29% | 0.74 | — | |
| 2.4 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.7 B USD | 50.48 USD | +0.42% | 0.13 | +32.56% | |
| 2.28 M USD | 0.16% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,411 ILA | −0.08% | 0.36 | +73.02% | |
| 2.14 M USD | 1.54% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 167.08 M USD | 14,460 ILA | +0.84% | 2.01 | — | |
| 2.03 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.85 B USD | 107.86 USD | +0.37% | 0.06 | +102.89% | |
| 1.89 M USD | 0.17% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,080 ILA | −0.12% | 2.02 | +26.73% | |
| 1.57 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 824.8 M USD | 123.71 USD | +0.56% | 0.19 | +123.78% | |
| 1.48 M USD | 0.18% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 4,068 ILA | +0.05% | 1.57 | +117.52% | |
| 1.31 M USD | 1.54% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 86.39 M USD | 1,601 ILA | +0.82% | 0.21 | +23.60% | |
| 1.3 M USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 346.8 ILA | +3.00% | 0.26 | +28.05% | |
| 1.2 M USD | 1.54% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | — | 1,473 ILA | +0.14% | 0.18 | +13.14% | |
| 799.6 K USD | 1.54% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 71.58 M USD | 1,466 ILA | +0.96% | 1.18 | +30.74% | |
| 768.16 K USD | 0.07% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.04 B USD | 25.53 USD | +0.24% | 0.02 | +28.74% | |
| 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 | 0.00% | 1.17 | — | |
| 439.47 K USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,292 ILA | +0.10% | 0.46 | +40.74% | |
| 364.56 K USD | 1.01% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 43.22 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 361.55 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.40% | 879.76 M USD | 45.51 USD | +0.30% | 0.01 | +57.02% | |
| 301.75 K USD | 1.24% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 27.57 M USD | 47,300 ILA | +0.42% | 0.50 | — | |
| 301.67 K USD | 1.24% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 28.62 M USD | 4,717 ILA | +0.55% | 0.27 | +47.25% | |
| 223.88 K USD | 0.41% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,296 ILA | +0.21% | 0.55 | — | |
| 218.44 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 643.57 M USD | 102.47 USD | +0.92% | 0.02 | +75.23% | |
| 150.2 K USD | 0.29% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 64.82 M USD | 48,000 ILA | +1.39% | 1.06 | — | |
| 92.81 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 92.81 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 784.64 M USD | 22.860 EUR | +1.26% | 1.06 | +17.71% | |
| 23.53 K USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,176 ILA | +0.63% | 0.32 | +81.12% | |
| 4.08 K USD | 0.03% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.24 M USD | 122.19 CAD | +1.23% | 0.06 | +21.71% |