Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd

Mizrahi Tefahot Bank Ltd

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Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu Mizrahi Tefahot Bank Ltd. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Giá trị thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Thay đổi giá %
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
IBI.F35I.B.I. SAL (4A) Index Israel Banks IL
695.61 M USD14.46%
I.B.I. Investment House Ltd.
Passive
Tài chính
0.51%5.23 B USD7,585 ILA+0.11%0.20+168.30%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
288.99 M USD22.90%
Meitav Investment House Ltd.
Passive
Tài chính
0.52%1.35 B USD7,572 ILA+0.15%0.27+69.49%
HRL.F12Harel Sal (4A) Index Israel Banks IL
226.73 M USD22.48%
Harel Insurance Investments & Financial Services Ltd.
Passive
Tài chính
0.51%7,685 ILA+0.12%0.19+40.53%
MORE.S6MORE SAL (4A) Index Banks EW IL
210.68 M USD19.42%
Y.D. More Investments Ltd.
Passive
Tài chính
0.47%2.96 M USD12,060 ILA−0.08%0.01
VXUSVanguard Total International Stock ETF
175.54 M USD0.03%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.05%134.2 B USD76.74 USD−0.94%0.68+62.81%
KSM.F74KSM ETF (4A) TA-125
140.03 M USD4.62%
KSM Mutual Funds Ltd.
Passive
Toàn bộ thị trường
0.27%3.32 B USD40,280 ILA+0.70%0.44+138.81%
KSM.F77KSM ETF (4A) Banks Units
123.69 M USD22.94%
KSM Mutual Funds Ltd.
Passive
Tài chính
0.67%598.58 M USD74,350 ILA+0.12%0.34
VEAVanguard FTSE Developed Markets ETF
113.5 M USD0.04%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.03%205.58 B USD63.82 USD−1.16%0.59+65.62%
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
101.74 M USD19.33%
Yelin Lapidot Investment Portfolio Management Ltd.
Passive
Tài chính
0.25%10,870 ILA0.00%0.14
TCH.F2Tachlit SAL (40) TA 125 IL
90.92 M USD4.48%
Meitav Investment House Ltd.
Passive
Toàn bộ thị trường
0.27%2.31 B USD4,049 ILA+0.82%0.24+71.03%
IEFAiShares Core MSCI EAFE ETF
83.09 M USD0.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%169.69 B USD89.78 USD−1.23%0.55+58.50%
MTF.F19MTF SAL (4A) TA-125 IL
68.12 M USD4.25%
Migdal Insurance & Financial Holdings Ltd.
Passive
Toàn bộ thị trường
0.25%1.42 B USD6,343 ILA+0.73%0.24+73.02%
KSM.F59KSM ETF (4A) TA-35 Units
58.57 M USD5.17%
KSM Mutual Funds Ltd.
Passive
Giá trị vốn hóa lớn
0.27%1.45 B USD40,920 ILA+0.89%0.32
HRL.F2Harel Sal (4A) TA 125
57.22 M USD4.61%
Harel Insurance Investments & Financial Services Ltd.
Passive
Toàn bộ thị trường
0.26%4,035 ILA+0.67%0.35+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
44.5 M USD4.85%
I.B.I. Investment House Ltd.
Passive
Toàn bộ thị trường
0.26%1.12 B USD4,022 ILA+0.73%0.10+133.45%
TCH.F1Tachlit SAL (40) TA 35 Units
40.24 M USD4.99%
Meitav Investment House Ltd.
Passive
Giá trị vốn hóa lớn
0.27%993.56 M USD4,113 ILA+0.88%0.70+75.30%
EFAiShares MSCI EAFE ETF
39.39 M USD0.06%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%71.7 B USD96.30 USD−1.19%0.79+58.30%
EFViShares MSCI EAFE Value ETF
29.93 M USD0.11%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.33%28.72 B USD72.69 USD−0.93%1.19+81.37%
VEUVanguard FTSE All-World ex-US Index Fund
27.22 M USD0.03%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.04%59.08 B USD74.86 USD−0.98%0.72+63.50%
EISiShares MSCI Israel ETF
25.45 M USD2.89%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.59%881.82 M USD117.92 USD+0.19%0.45+126.92%
EFAViShares MSCI EAFE Min Vol Factor ETF
23.74 M USD0.45%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%5.33 B USD89.84 USD−0.28%0.30+53.95%
SCHFSchwab International Equity ETF
23.35 M USD0.04%
The Charles Schwab Corp.
Passive
Toàn bộ thị trường
0.03%58.38 B USD24.62 USD−1.05%0.86+66.53%
HRL.F7Harel Sal (4A) TA 35 IL
20.41 M USD5.09%
Harel Insurance Investments & Financial Services Ltd.
Passive
Toàn bộ thị trường
0.26%4,119 ILA+0.98%0.11+25.49%
MTF.F16MTF SAL (4A) TA-35
19.86 M USD5.08%
Migdal Insurance & Financial Holdings Ltd.
Passive
Toàn bộ thị trường
0.25%356.04 M USD5,611 ILA+0.88%0.59+71.33%
MORE.S9MORE SAL TA-125 IL ETF Units
17.99 M USD4.00%
Y.D. More Investments Ltd.
Passive
Toàn bộ thị trường
0.12%11,170 ILA+0.54%0.20
KSM.F57KSM ETF (4A) TA-Finance Units
17.04 M USD9.31%
KSM Mutual Funds Ltd.
Passive
Tài chính
0.52%211.68 M USD93,760 ILA+0.58%0.21
IXUSiShares Core MSCI Total International Stock ETF
16.99 M USD0.03%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%52.62 B USD86.05 USD−0.92%0.46+62.90%
IQLTiShares MSCI Intl Quality Factor ETF
15.89 M USD0.13%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%12.02 B USD45.97 USD−0.91%0.44+51.38%
ESGDiShares ESG Aware MSCI EAFE ETF
14.7 M USD0.14%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%10.75 B USD95.05 USD−1.23%0.50+56.21%
FENIFidelity Enhanced International ETF
13.2 M USD0.16%
FMR LLC
Active
Toàn bộ thị trường
0.28%8.08 B USD37.23 USD−1.25%0.88+74.36%
IDEViShares Core MSCI International Developed Markets ETF
12.76 M USD0.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.04%27.69 B USD83.04 USD−1.27%0.51+61.48%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.45 M USD0.03%
State Street Corp.
Passive
Toàn bộ thị trường
0.03%36.86 B USD45.41 USD−1.15%1.36+66.37%
VYMIVanguard International High Dividend Yield ETF
12.02 M USD0.07%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.07%17.83 B USD93.06 USD−0.89%0.85+80.22%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
11.81 M USD0.15%
Van Eck Associates Corp.
Passive
Giá trị vốn hóa lớn
0.38%7.89 B USD52.18 EUR+0.97%0.62+76.74%
MORE.S7MORE SAL (4A) TA-35 IL
10.88 M USD5.04%
Y.D. More Investments Ltd.
Passive
Giá trị vốn hóa lớn
0.12%11,800 ILA+0.68%0.29
HRL.F16Harel Sal (4A) TA-Finance
9.87 M USD9.31%
Harel Insurance Investments & Financial Services Ltd.
Passive
Tài chính
0.62%9,660 ILA+0.26%0.78+60.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.76 M USD0.44%
WisdomTree, Inc.
Passive
Toàn bộ thị trường
0.58%2.24 B USD48.46 USD−0.98%0.55+39.63%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.63 M USD0.29%
Deutsche Bank AG
Passive
Lợi suất cổ tức cao
0.09%2.27 B USD32.04 USD−0.02%0.52+67.91%
TCH.F118Tachlit SAL (40) TA Finance IL
6.53 M USD9.31%
Meitav Investment House Ltd.
Passive
Tài chính
0.00%82.33 M USD9,650 ILA+0.48%0.14+125.66%
XEFiShares Core MSCI EAFE IMI Index ETF
6.52 M USD0.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.23%13.58 B USD46.46 CAD−0.47%0.53+57.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.52 M USD0.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.22%96.05 M USD33.84 USD−1.40%1.28+63.03%
IDMOInvesco S&P International Developed Momentum ETF
6.45 M USD0.20%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.25%3.2 B USD54.93 USD−1.40%0.79+95.82%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
5.85 M USD0.68%
Manulife Financial Corp.
Active
Toàn bộ thị trường
874.01 M USD18.54 CAD+0.05%0.56+42.00%
FNDFSchwab Fundamental International Equity ETF
5.49 M USD0.03%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.25%21.64 B USD47.97 USD−0.93%0.60+81.65%
AVDEAvantis International Equity ETF
5.45 M USD0.04%
American Century Cos., Inc.
Active
Toàn bộ thị trường
0.23%14.06 B USD83.96 USD−1.36%0.92+71.42%
VGSVanguard MSCI Index International Shares ETF
5.03 M USD0.01%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.18%142.99 AUD+0.24%0.07+60.84%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.97 M USD0.72%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.80%692.01 M USD49.29 USD−2.22%0.46+84.20%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4.82 M USD3.98%
Migdal Insurance & Financial Holdings Ltd.
Passive
Toàn bộ thị trường
0.19%110.39 M USD6,226 ILA+0.16%0.13+40.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.65 M USD0.06%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.35%8.35 B USD49.18 USD−0.49%0.48+66.16%
DFAIDimensional International Core Equity Market ETF
4.63 M USD0.03%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.18%14.69 B USD38.75 USD−1.22%0.86+65.91%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.6 M USD0.33%
The Hartford Insurance Group, Inc.
Passive
Toàn bộ thị trường
0.29%1.4 B USD38.74 USD−0.39%0.79+73.91%
ISRAVanEck Israel ETF
4.42 M USD3.18%
Van Eck Associates Corp.
Passive
Toàn bộ thị trường
0.59%139.25 M USD61.32 USD+0.52%0.25+82.34%
ZEABMO MSCI EAFE Index ETF
4.24 M USD0.05%
Bank of Montreal
Passive
Toàn bộ thị trường
0.28%8.47 B USD28.20 CAD−0.63%0.40+56.95%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.17 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Toàn bộ thị trường
0.25%5.17 B USD42.84 USD−1.11%0.63+61.57%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
4.17 M USD7.13%
Harel Insurance Investments & Financial Services Ltd.
Passive
Giá trị vốn hóa lớn
0.12%4,070 ILA−0.17%0.18
DFICDimensional International Core Equity 2 ETF
3.57 M USD0.03%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.22%12.83 B USD35.27 USD−1.32%1.03+40.44%
XDWGXtrackers MSCI World UCITS ETF3.51 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.29%440.12 M USD28.03 GBP−0.76%1.48+69.99%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.51 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.17%50.25 M USD11.280 CHF−0.86%1.25+11.76%
XDWLXtrackers MSCI World UCITS ETF
3.51 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.12%4.97 B USD101.525 EUR−0.15%2.27+59.20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.51 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.17%414.32 M USD12.4255 EUR−0.70%0.15+14.77%
XDWDXtrackers MSCI World UCITS ETF
3.51 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.12%19.28 B USD122.325 EUR−0.13%0.98+59.02%
DIHPDimensional International High Profitability ETF
3.39 M USD0.06%
Dimensional Holdings, Inc.
Active
Giá trị vốn hóa lớn
0.27%5.47 B USD32.36 USD−1.07%0.99+30.97%
IMTMiShares MSCI Intl Momentum Factor ETF
3.38 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%3.58 B USD47.65 USD−1.71%0.63+73.29%
ACWViShares MSCI Global Min Vol Factor ETF
3.36 M USD0.10%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%3.41 B USD120.63 USD−0.09%0.40+38.74%
IQDGWisdomTree International Quality Dividend Growth Fund
3.1 M USD0.45%
WisdomTree, Inc.
Passive
Toàn bộ thị trường
0.42%701.06 M USD40.23 USD−1.90%0.27+38.35%
BBINJPMorgan BetaBuilders International Equity ETF
2.99 M USD0.05%
JPMorgan Chase & Co.
Passive
Toàn bộ thị trường
0.07%5.94 B USD72.81 USD−1.30%0.17+60.06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.93 M USD0.03%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.29%8.72 B USD63.985 GBP+0.26%0.48+48.37%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.93 M USD0.03%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.29%2.18 B USD95.90 USD−0.56%0.41+64.30%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.9 M USD0.05%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.15%5.84 B USD41.390 USD−1.23%0.95+34.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.9 M USD0.05%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.15%252.11 M USD10.230 EUR−0.47%0.13
ACWXiShares MSCI ACWI ex U.S. ETF
2.89 M USD0.03%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%8.78 B USD68.20 USD−0.89%1.42+62.42%
IVLUiShares MSCI Intl Value Factor ETF
2.82 M USD0.08%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%3.76 B USD38.89 USD−1.14%0.60+88.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.77 M USD0.04%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.23%6.54 B USD43.83 CAD−0.45%0.45+62.45%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.71 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.35%77.68 M USD8.120 GBP+0.01%1.66+39.75%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.71 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%2.65 B USD74.69 USD−0.20%0.82+37.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.71 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.35%71.27 M USD7.347 CHF−0.11%0.38+24.43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.71 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%17.43 M USD5.774 EUR+0.45%0.70+26.34%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.71 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.35%183.63 M USD8.521 EUR−0.11%1.03+33.43%
DIVIFranklin International Core Dividend Tilt Index Fund
2.71 M USD0.12%
Franklin Resources, Inc.
Passive
Lợi suất cổ tức cao
0.09%2.27 B USD39.45 USD−0.88%0.37+64.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.71 M USD0.03%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.28%10.72 B USD33.81 USD−1.05%0.57+70.13%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.41 M USD0.04%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%1.09 B USD10.131 USD−0.84%1.12+65.42%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.41 M USD0.04%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%4.33 B USD9.414 EUR−0.18%0.77+52.02%
VSGXVanguard ESG International Stock ETF
2.35 M USD0.04%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%5.85 B USD71.81 USD−1.02%0.80+59.61%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD2.2 M USD0.13%
BlackRock, Inc.
Passive
Lợi suất cổ tức cao
0.38%1.34 B USD8.3050 USD−0.49%0.46+59.51%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
2.2 M USD0.13%
BlackRock, Inc.
Passive
Lợi suất cổ tức cao
0.38%302.67 M USD10.5783 USD−0.40%0.79+59.52%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.17 M USD0.04%
State Street Corp.
Passive
Toàn bộ thị trường
0.18%5.1 B USD10.092 EUR−0.12%0.65+3,788.33%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2.15 M USD0.01%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.16%63.36 M USD10.1065 EUR−0.72%0.43
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.15 M USD0.01%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.14%1.59 B USD14.0490 EUR−0.15%0.88+7.29%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.15 M USD0.01%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.14%14.23 B USD140.450 EUR−0.17%1.02+70.40%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.12 M USD0.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%3.86 B USD7,148 GBX−0.15%0.36+64.28%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
1.83 M USD5.09%
I.B.I. Investment House Ltd.
Passive
Giá trị vốn hóa lớn
0.11%53.09 M USD6,785 ILA+0.12%0.29
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1.77 M USD0.17%
State Street Corp.
Passive
Toàn bộ thị trường
0.30%1.02 B USD92.33 USD−0.80%0.82+56.11%
TPETD International Equity Index ETF
1.75 M USD0.05%
The Toronto-Dominion Bank
Passive
Toàn bộ thị trường
0.22%3.3 B USD27.42 CAD−0.51%0.52+58.07%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.38 M USD0.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.15%2.81 B USD6.4601 USD−1.26%0.28
HFXINYLI FTSE International Equity Currency Neutral ETF
1.32 M USD0.09%
New York Life Insurance Co.
Passive
Toàn bộ thị trường
0.20%1.42 B USD33.51 USD−0.62%0.90+69.11%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.3 M USD0.97%
Harel Insurance Investments & Financial Services Ltd.
Passive
Toàn bộ thị trường
0.27%333.1 ILA−2.03%0.03+28.05%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.16 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.40%1.59 B USD19.238 CHF−0.52%0.68+50.70%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.16 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.40%38.98 M USD17.246 CHF−0.31%0.00+51.79%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.16 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.30%2.42 B USD16.864 CHF−0.18%0.03+46.59%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.16 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.40%117.14 M USD2,372.5 JPY−0.65%0.18+57.61%