持有该股票的基金
以下列表按市值排序,展示了持有Rami Levi Chain Stores Hashikma Marketing 2006 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.92 M USD | 1.25% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.41 B USD | 35,470 ILA | −0.48% | 0.52 | — | |
| 11.01 M USD | 1.25% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,544 ILA | −0.36% | 0.75 | +73.37% | |
| 10.1 M USD | 1.37% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | 673.66 M USD | 3,691 ILA | −0.70% | 0.89 | +27.55% | |
| 9.5 M USD | 1.25% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 952.18 M USD | 3,659 ILA | −0.76% | 0.99 | +53.70% | |
| 8.27 M USD | 0.28% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.28 B USD | 38,970 ILA | +0.15% | 0.90 | +116.85% | |
| 5.8 M USD | 0.29% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.28 B USD | 3,929 ILA | +0.46% | 1.64 | +55.92% | |
| 4.64 M USD | 1.25% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 431.25 M USD | 9,636 ILA | −0.69% | 1.07 | +46.40% | |
| 4.06 M USD | 1.25% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,270 ILA | −0.58% | 0.27 | — | |
| 3.85 M USD | 0.28% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,141 ILA | +0.31% | 0.33 | +73.02% | |
| 3.4 M USD | 0.30% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,916 ILA | +0.33% | 0.26 | +26.73% | |
| 2.46 M USD | 0.32% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 871.9 M USD | 3,899 ILA | +0.28% | 0.25 | +100.50% | |
| 2.03 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.5 B USD | 48.98 USD | −2.16% | 0.54 | +61.68% | |
| 1.91 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 776.78 M USD | 119.09 USD | −0.49% | 0.22 | +111.28% | |
| 1.9 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.29 B USD | 35.03 USD | −1.77% | 0.57 | +48.77% | |
| 1.76 M USD | 0.17% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.06 B USD | 85.15 USD | −1.10% | 0.39 | +56.37% | |
| 1.17 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.40% | 858.1 M USD | 43.91 USD | −1.44% | 1.14 | +51.98% | |
| 1.16 M USD | 0.92% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 334.3 ILA | −0.18% | 0.00 | +28.05% | |
| 993.73 K USD | 0.26% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 10,840 ILA | −0.18% | 0.28 | — | |
| 733.68 K USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 450.39 M USD | 44.79 USD | −0.73% | 0.36 | +59.14% | |
| 459.22 K USD | 0.08% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 564.01 M USD | 54.46 USD | −0.67% | 1.00 | +64.49% | |
| 389.83 K USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,007 ILA | −0.51% | 0.03 | +40.74% | |
| 382.31 K USD | 0.74% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,116 ILA | −0.72% | 0.57 | — | |
| 368.61 K USD | 0.28% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 135.49 M USD | 63.07 USD | −0.49% | 0.28 | +73.89% | |
| 352.67 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.22 B USD | 45.31 USD | −0.11% | 0.23 | +61.23% | |
| 316.87 K USD | 0.92% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 43.88 M USD | 7,657 ILA | +2.24% | 1.72 | — | |
| 279.79 K USD | 1.17% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 27.57 M USD | 45,700 ILA | −0.37% | 2.21 | — | |
| 278.86 K USD | 1.17% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 28.02 M USD | 4,577 ILA | −0.15% | 6.99 | +46.05% | |
| 269.8 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 665.86 M USD | 72.15 USD | −0.70% | 0.28 | +60.40% | |
| 258.53 K USD | 0.51% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 63.26 M USD | 45,680 ILA | −0.39% | 2.09 | — | |
| 79.4 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 235.15 M USD | 74.65 USD | −2.39% | 0.49 | +50.78% | |
| 40.63 K USD | 0.33% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,000 ILA | −1.04% | 0.10 | +81.12% | |
| 30.62 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.44 B USD | 33.22 USD | −1.04% | 0.38 | +34.99% | |
| 15.14 K USD | 1.64% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.53% | — | 3,250 ILA | 0.00% | 0.09 | — |