持有该股票的基金
以下列表按市值排序,展示了持有Electra 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.66 M USD | 2.14% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.54% | 1.16 B USD | 33,900 ILA | −1.91% | 0.43 | — | |
| 20.31 M USD | 2.28% | Harel Insurance Investments & Financial Services Ltd. | Passive | 中盘 | — | — | 3,530 ILA | −1.97% | 0.10 | +27.55% | |
| 18.94 M USD | 2.14% | Migdal Insurance & Financial Holdings Ltd. | Passive | 中盘 | — | — | 5,291 ILA | −2.04% | 0.73 | +73.37% | |
| 17.28 M USD | 2.14% | Meitav Investment House Ltd. | Passive | 中盘 | 0.62% | 811.54 M USD | 3,494 ILA | −2.13% | 1.37 | +49.71% | |
| 13.96 M USD | 0.43% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.27% | 3.61 B USD | 40,120 ILA | −1.47% | 1.69 | +118.45% | |
| 9.45 M USD | 2.14% | I.B.I. Investment House Ltd. | Passive | 总市场 | 0.11% | 450.78 M USD | 9,235 ILA | −2.02% | 0.22 | +47.28% | |
| 9.13 M USD | 0.45% | Meitav Investment House Ltd. | Passive | 总市场 | 0.27% | 1.98 B USD | 4,040 ILA | −1.42% | 0.76 | +71.83% | |
| 7.97 M USD | 2.14% | Y.D. More Investments Ltd. | Passive | 中盘 | 0.37% | — | 9,837 ILA | −2.12% | 0.97 | — | |
| 7.77 M USD | 0.46% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.26% | — | 4,029 ILA | −1.59% | 0.47 | +26.73% | |
| 7.77 M USD | 0.46% | Analyst I.M.S. Investment Management Services Ltd. | Passive | 总市场 | 0.01% | — | 4,835 ILA | −1.63% | 0.48 | — | |
| 7.4 M USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.25% | — | 6,323 ILA | −1.86% | 0.28 | +73.02% | |
| 6.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 11.88 B USD | 158.56 USD | +0.72% | 2.08 | +59.51% | |
| 5.76 M USD | 0.50% | I.B.I. Investment House Ltd. | Passive | 总市场 | 0.26% | 1.1 B USD | 4,011 ILA | −1.57% | 0.28 | +114.71% | |
| 5.56 M USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 12.89 B USD | 86.09 USD | +0.87% | 1.27 | +62.88% | |
| 3.43 M USD | 0.38% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 891.09 M USD | 123.72 USD | +1.28% | 1.11 | +136.20% | |
| 3.32 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小盘 | 0.06% | 5.7 B USD | 50.72 USD | +0.63% | 1.06 | +68.33% | |
| 2.52 M USD | 0.40% | Y.D. More Investments Ltd. | Passive | 总市场 | 0.12% | — | 11,180 ILA | −1.32% | 0.15 | — | |
| 1.83 M USD | 1.30% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.27% | — | 335.8 ILA | +0.21% | 0.03 | +28.05% | |
| 1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 大盘 | 0.27% | 6.48 B USD | 34.62 USD | +0.74% | 0.88 | +41.15% | |
| 834.12 K USD | 0.63% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.19% | — | 6,178 ILA | −1.20% | 0.73 | +40.74% | |
| 792.7 K USD | 1.28% | Harel Insurance Investments & Financial Services Ltd. | Passive | 大盘 | 0.12% | — | 4,071 ILA | −1.69% | 0.45 | — | |
| 668.31 K USD | 0.43% | Van Eck Associates Corp. | Passive | 总市场 | 0.59% | 155.79 M USD | 65.89 USD | +0.08% | 0.33 | +104.42% | |
| 486.19 K USD | 1.30% | KSM Mutual Funds Ltd. | Passive | 总市场 | — | 38.6 M USD | 7,320 ILA | −2.69% | 3.87 | — | |
| 278.16 K USD | 0.01% | The Toronto-Dominion Bank | Passive | 总市场 | 0.29% | 4.14 B USD | 30.88 CAD | +1.18% | 0.83 | +69.72% | |
| 132.34 K USD | 0.04% | American Century Cos., Inc. | Active | 小盘 | 0.30% | 353.21 M USD | 79.53 USD | +0.72% | 0.84 | +59.53% | |
| 110.99 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | 总市场 | 0.23% | 1.79 B USD | 28.56 CAD | +0.99% | 1.38 | +42.61% | |
| 102.22 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | 总市场 | 0.04% | 1.35 B USD | 34.39 USD | +1.11% | 2.69 | +69.06% | |
| 93.8 K USD | 0.01% | Power Corp of Canada | Passive | 总市场 | 0.19% | 1.45 B USD | 164.00 CAD | +1.33% | 0.23 | +68.94% | |
| 91.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.20% | 1.09 B USD | 77.40 USD | +1.08% | 0.06 | +66.09% | |
| 28.72 K USD | 1.28% | Analyst I.M.S. Investment Management Services Ltd. | Passive | 总市场 | 0.01% | — | 4,806 ILA | −1.56% | 1.66 | — | |
| 7.52 K USD | 0.61% | TFG Parent Holdings LLC | Passive | 大盘 | 0.59% | 1.24 M USD | 24.98 USD | +1.27% | — | — | |
| 2.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.08% | 47.09 M USD | 79.63 USD | +1.08% | 0.32 | — | |
| 1.54 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 总市场 | 0.08% | 32.04 M USD | 81.13 USD | +1.17% | 0.66 | — |