Funds holding the stock
Sorted by market value, the list below shows funds with REIT 1 Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 M USD | 2.14% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.34 B USD | 33,210 ILA | −2.55% | 2.25 | — | |
| 17.22 M USD | 2.14% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,191 ILA | −2.86% | 0.65 | +73.37% | |
| 16.31 M USD | 2.35% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | 673.66 M USD | 3,454 ILA | −2.51% | 0.72 | +27.55% | |
| 15.4 M USD | 2.14% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 805.99 M USD | 3,432 ILA | −2.14% | 1.47 | +42.71% | |
| 14.33 M USD | 0.54% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.3 B USD | 35,510 ILA | −2.58% | 5.15 | +100.00% | |
| 12.02 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 33.4 B USD | 44.61 USD | +0.13% | 1.07 | +64.52% | |
| 10.24 M USD | 0.55% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.9 B USD | 3,567 ILA | −2.67% | 0.34 | +49.10% | |
| 6.91 M USD | 2.14% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 392.45 M USD | 9,005 ILA | −2.93% | 1.02 | +37.15% | |
| 6.64 M USD | 0.54% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 5,597 ILA | −2.59% | 2.15 | +73.02% | |
| 6.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.72 B USD | 77.93 USD | −0.01% | 0.46 | +52.61% | |
| 6.2 M USD | 4.86% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 150.32 M USD | 13,160 ILA | −2.16% | 0.22 | — | |
| 6.05 M USD | 2.14% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 9,624 ILA | −2.43% | 0.31 | — | |
| 5.76 M USD | 0.58% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,569 ILA | −2.46% | 0.41 | +26.73% | |
| 5.75 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.55 B USD | 46.11 USD | +0.13% | 0.48 | +27.92% | |
| 5.49 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.17 B USD | 144.34 USD | +0.35% | 0.40 | +55.24% | |
| 4.28 M USD | 0.62% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 783.3 M USD | 3,556 ILA | −2.47% | 0.40 | +69.27% | |
| 3.64 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.09 B USD | 45.85 USD | +0.28% | 0.53 | +62.31% | |
| 3.45 M USD | 4.86% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 86.39 M USD | 1,453 ILA | −2.48% | 0.35 | +23.60% | |
| 3.4 M USD | 4.86% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | 64.7 M USD | 1,343 ILA | −2.33% | 0.40 | +13.14% | |
| 2.72 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 610.19 M USD | 109.70 USD | −2.46% | 0.91 | +105.66% | |
| 2.52 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.61 B USD | 248.20 EUR | +0.12% | 0.62 | +55.60% | |
| 2.17 M USD | 4.86% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 54.49 M USD | 1,331 ILA | −2.63% | 1.03 | +20.82% | |
| 1.66 M USD | 0.17% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 940.75 M USD | 23.39 USD | +0.30% | 0.74 | +25.40% | |
| 1.63 M USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.40% | 786.93 M USD | 41.05 USD | +0.12% | 0.84 | +52.49% | |
| 1.3 M USD | 1.09% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 313.9 ILA | −0.82% | 0.00 | +28.05% | |
| 1.24 M USD | 0.18% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 672.19 M USD | 43.75 USD | +0.08% | 1.57 | +19.39% | |
| 687.67 K USD | 1.41% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 3,892 ILA | −1.96% | 0.60 | — | |
| 671.71 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 671.71 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 472.93 K USD | 0.99% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 57.25 M USD | 42,030 ILA | −2.37% | 1.68 | — | |
| 429.38 K USD | 0.42% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 5,606 ILA | −0.95% | 0.70 | +40.74% | |
| 339.6 K USD | 1.09% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 39.75 M USD | 7,126 ILA | +0.01% | 0.05 | — | |
| 313.87 K USD | 1.37% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 25.92 M USD | 43,680 ILA | −1.93% | 3.08 | — | |
| 309.84 K USD | 1.37% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 24.65 M USD | 4,370 ILA | −1.75% | 1.31 | +38.54% | |
| 198.35 K USD | 0.10% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 203.76 M USD | 1,485 JPY | 0.00% | 0.29 | +47.13% | |
| 72.98 K USD | 0.63% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 3,623 ILA | −2.48% | 1.19 | +81.12% | |
| 9.68 K USD | 0.08% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.52 M USD | 114.65 CAD | −0.03% | 0.00 | +21.65% |