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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.86 M USD | 1.34% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.54% | 1.07 B USD | 31,970 ILA | +0.88% | 1.65 | — | |
| 15.2 M USD | 1.42% | Harel Insurance Investments & Financial Services Ltd. | Passive | 中盘 | — | — | 3,329 ILA | +0.85% | 2.67 | +27.55% | |
| 14.36 M USD | 1.34% | Migdal Insurance & Financial Holdings Ltd. | Passive | 中盘 | — | — | 5,019 ILA | +1.01% | 2.29 | +73.37% | |
| 13.23 M USD | 1.34% | Meitav Investment House Ltd. | Passive | 中盘 | 0.62% | 762.22 M USD | 3,306 ILA | +0.92% | 1.02 | +39.77% | |
| 10.19 M USD | 0.28% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.27% | 3.66 B USD | 39,200 ILA | −0.15% | 0.06 | +116.83% | |
| 7.32 M USD | 1.34% | I.B.I. Investment House Ltd. | Passive | 总市场 | 0.11% | 423.34 M USD | 8,750 ILA | +1.03% | 1.34 | +47.28% | |
| 6.63 M USD | 0.29% | Meitav Investment House Ltd. | Passive | 总市场 | 0.27% | 1.94 B USD | 3,949 ILA | −0.13% | 0.57 | +67.30% | |
| 5.99 M USD | 1.34% | Y.D. More Investments Ltd. | Passive | 中盘 | 0.37% | — | 9,288 ILA | +0.91% | 0.49 | — | |
| 5.74 M USD | 0.29% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.26% | — | 3,939 ILA | −0.05% | 0.10 | +26.73% | |
| 5.74 M USD | 0.29% | Analyst I.M.S. Investment Management Services Ltd. | Passive | 总市场 | 0.01% | — | 4,727 ILA | −0.38% | 1.85 | — | |
| 5.54 M USD | 0.28% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.25% | — | 6,232 ILA | +0.66% | 0.13 | +73.02% | |
| 4.39 M USD | 0.31% | I.B.I. Investment House Ltd. | Passive | 总市场 | 0.26% | 1.05 B USD | 3,923 ILA | −0.03% | 0.98 | +113.79% | |
| 2.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小盘 | 0.39% | 5.93 B USD | 37.03 USD | −1.10% | 0.47 | +58.31% | |
| 1.99 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小盘 | 0.06% | 5.73 B USD | 50.47 USD | −1.46% | 0.97 | +71.48% | |
| 1.96 M USD | 0.22% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 911.58 M USD | 122.25 USD | −0.21% | 0.61 | +133.92% | |
| 1.88 M USD | 0.26% | Y.D. More Investments Ltd. | Passive | 总市场 | 0.12% | — | 10,950 ILA | +0.09% | 4.29 | — | |
| 1.73 M USD | 1.04% | Harel Insurance Investments & Financial Services Ltd. | Passive | 总市场 | 0.27% | — | 304.4 ILA | −1.71% | 0.23 | +28.05% | |
| 1.66 M USD | 0.15% | WisdomTree, Inc. | Passive | 小盘 | 0.58% | 1.09 B USD | 88.03 USD | −0.77% | 3.55 | +69.95% | |
| 1.16 M USD | 0.13% | State Street Corp. | Passive | 小盘 | 0.40% | 929.97 M USD | 45.76 USD | −1.68% | 0.81 | +69.13% | |
| 683.52 K USD | 0.43% | Van Eck Associates Corp. | Passive | 总市场 | 0.59% | 161.8 M USD | 66.88 USD | −0.02% | 0.70 | +106.34% | |
| 619.64 K USD | 0.14% | WisdomTree, Inc. | Passive | 小盘 | 0.48% | 433.35 M USD | 45.93 USD | −0.38% | 0.77 | +69.16% | |
| 591.55 K USD | 0.81% | Harel Insurance Investments & Financial Services Ltd. | Passive | 大盘 | 0.12% | — | 3,799 ILA | −1.73% | 0.09 | — | |
| 564.62 K USD | 0.00% | Deutsche Bank AG | Passive | 总市场 | 0.19% | 6.76 B USD | 26.211 EUR | −1.00% | 2.87 | +69.98% | |
| 564.62 K USD | 0.00% | Deutsche Bank AG | Passive | 总市场 | 0.39% | 1.9 B USD | 53.408 EUR | −0.98% | 0.23 | +71.27% | |
| 564.62 K USD | 0.00% | Deutsche Bank AG | Passive | 总市场 | 0.45% | 6.24 B USD | 136.475 EUR | −1.03% | 1.07 | +68.71% | |
| 556.08 K USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | Passive | 总市场 | 0.19% | — | 5,920 ILA | −1.61% | 0.49 | +40.74% | |
| 481.57 K USD | 0.07% | WisdomTree, Inc. | Passive | 高股息率 | 0.58% | 661.01 M USD | 58.18 USD | −0.07% | 1.91 | +84.02% | |
| 463.01 K USD | 1.04% | KSM Mutual Funds Ltd. | Passive | 总市场 | — | 35.89 M USD | 6,989 ILA | +0.59% | 0.02 | — | |
| 411.46 K USD | 0.53% | KSM Mutual Funds Ltd. | Passive | 总市场 | 0.33% | 63.88 M USD | 45,060 ILA | 0.00% | 0.32 | — | |
| 393.37 K USD | 0.03% | WisdomTree, Inc. | Passive | 总市场 | 0.40% | 1.51 B USD | 47.13 USD | −0.78% | 4.02 | +71.88% | |
| 351.53 K USD | 1.11% | Meitav Investment House Ltd. | Passive | 大盘 | 0.52% | 26.5 M USD | 4,239 ILA | +0.17% | 1.59 | +36.87% | |
| 344.92 K USD | 1.11% | KSM Mutual Funds Ltd. | Passive | 大盘 | 0.56% | 25.42 M USD | 42,500 ILA | −1.37% | 4.04 | — | |
| 255.42 K USD | 0.04% | WisdomTree, Inc. | Passive | 总市场 | 0.48% | 695.15 M USD | 75.84 USD | −0.81% | 0.73 | +72.70% | |
| 29.48 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 大盘 | 0.27% | 6.62 B USD | 35.16 USD | −1.17% | 1.66 | +45.41% | |
| 17.74 K USD | 0.83% | Analyst I.M.S. Investment Management Services Ltd. | Passive | 总市场 | 0.01% | — | 4,561 ILA | −0.74% | 0.43 | — |