持有该股票的基金
以下列表按市值排序,展示了持有Menora Mivtachim Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.65 M USD | 17.87% | I.B.I. Investment House Ltd. | 被动 | 财务指标 | 0.21% | 702.95 M USD | 14,150 ILA | −0.98% | 0.49 | — | |
| 58.8 M USD | 0.33% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 31.76 M USD | 17.87% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 240.35 M USD | 126,560 ILA | −1.15% | 0.52 | — | |
| 30.77 M USD | 1.01% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.57 B USD | 40,560 ILA | −0.15% | 0.08 | +123.64% | |
| 20.88 M USD | 1.04% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.35 B USD | 4,074 ILA | −0.32% | 0.31 | +69.91% | |
| 14.77 M USD | 1.02% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% | |
| 13.47 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 12.2 M USD | 1.10% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% | |
| 11.21 M USD | 1.23% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.27% | 1.37 B USD | 40,910 ILA | −0.10% | 0.43 | — | |
| 9.49 M USD | 1.16% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% | |
| 8.77 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 8.77 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 8.7 M USD | 1.23% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 861.86 M USD | 4,102 ILA | −0.19% | 0.47 | +73.19% | |
| 8.58 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 8.31 M USD | 4.90% | KSM Mutual Funds Ltd. | 被动 | 财务指标 | 0.52% | 229.83 M USD | 97,180 ILA | −0.62% | 0.43 | — | |
| 7.74 M USD | 0.71% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 7.15 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% | |
| 4.93 M USD | 4.90% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 财务指标 | 0.62% | — | 10,000 ILA | −0.89% | 0.36 | +60.55% | |
| 4.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 4.45 M USD | 1.22% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 356.04 M USD | 5,599 ILA | −0.37% | 0.19 | +71.33% | |
| 4.43 M USD | 1.23% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 4,113 ILA | −0.51% | 0.21 | +25.49% | |
| 4.18 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 3.79 M USD | 0.96% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — | |
| 3.02 M USD | 4.90% | Meitav Investment House Ltd. | 被动 | 财务指标 | 0.00% | 93.94 M USD | 9,983 ILA | −0.96% | 0.67 | +127.31% | |
| 2.87 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 2.72 M USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 2.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 2.32 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% | |
| 2.24 M USD | 1.23% | Y.D. More Investments Ltd. | 被动 | 大盘 | 0.12% | — | 11,800 ILA | −0.51% | 0.29 | — | |
| 2.11 M USD | 1.88% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% | |
| 1.5 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% | |
| 1.5 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 1.5 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 1.49 M USD | 1.07% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 139.04 M USD | 63.90 USD | −0.59% | 0.67 | +71.72% | |
| 1.42 M USD | 1.11% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% | |
| 1.18 M USD | 0.16% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% | |
| 1.07 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.15% | 1.56 B USD | 59.35 USD | −0.06% | 0.52 | +21.79% | |
| 971.56 K USD | 1.86% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 66.89 M USD | 48,140 ILA | 0.00% | 0.00 | — | |
| 898.95 K USD | 0.12% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 706.37 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 5.15 B USD | 254.45 EUR | +0.02% | 1.15 | +48.42% | |
| 642.77 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 642.77 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 505.61 K USD | 0.24% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 420.6 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 397.83 K USD | 1.11% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 44.64 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 376.14 K USD | 0.22% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 363.65 K USD | 1.23% | I.B.I. Investment House Ltd. | 被动 | 大盘 | 0.11% | 46.15 M USD | 6,804 ILA | −0.32% | 0.44 | — | |
| 358.81 K USD | 1.48% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 29.08 M USD | 4,709 ILA | −0.21% | 2.80 | +49.16% | |
| 358.73 K USD | 1.47% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 28.28 M USD | 47,200 ILA | 0.00% | 1.17 | — | |
| 309.06 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 282.84 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 263.85 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 247.93 K USD | 0.06% | Allianz SE | 被动 | 总市场 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 218.55 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 190.14 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 157.5 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% | |
| 152.17 K USD | 1.15% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,157 ILA | −0.88% | 0.36 | +81.12% | |
| 137.88 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% | |
| 119.86 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 960.75 M USD | 75.39 USD | +0.09% | 0.03 | +61.66% | |
| 109.83 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% | |
| 74.71 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% | |
| 47.2 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 373.85 M USD | 37.54 CAD | +0.35% | 0.51 | +66.16% | |
| 40.59 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 39 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 739.15 M USD | 35.41 CAD | +0.03% | 0.39 | +64.19% | |
| 26.41 K USD | 0.02% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.67% | 170.55 M USD | 34.88 USD | +0.20% | 0.99 | +41.86% | |
| 5.85 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.35% | 34.92 M USD | 39.99 USD | −0.07% | 4.15 | +55.79% | |
| 3.79 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 58.83 M USD | 28.97 CAD | −0.21% | 1.42 | +29.66% |