Prashkovsky Investments & Construction Ltd.
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الصناديق التي تمتلك السهم
مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Prashkovsky Investments & Construction Ltd.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز | القيمة السوقية | وزن | المُصدر | أسلوب الإدارة | المركز | نسبة المصاريف | الأصول المُدارة | سعر | تغيير % | الحجم الحقيقي | إجمالي عائد صافي قيمة الأصول 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 7.17 M USD | 0.52% | KSM Mutual Funds Ltd. | Passive | إجمالي السوق | 0.54% | 1.31 B USD | 35,220 ILA | +0.57% | 2.10 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5.52 M USD | 0.55% | Migdal Insurance & Financial Holdings Ltd. | Passive | قيمة سوقية متوسطة | — | 882 M USD | 5,511 ILA | +0.38% | 0.23 | +73.37% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4.77 M USD | 0.52% | Meitav Investment House Ltd. | Passive | قيمة سوقية متوسطة | 0.62% | 864.67 M USD | 3,640 ILA | +0.30% | 0.49 | +50.31% |
| KSM.F74KSM ETF (4A) TA-125 | 3.46 M USD | 0.11% | KSM Mutual Funds Ltd. | Passive | إجمالي السوق | 0.27% | 3.27 B USD | 42,210 ILA | +0.62% | 1.09 | +152.34% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 3.18 M USD | 4.52% | Migdal Insurance & Financial Holdings Ltd. | Passive | القطاع الصناعي | 0.28% | 73.12 M USD | 2,218 ILA | −1.51% | 0.48 | +59.68% |
 DISVDimensional International Small Cap Value ETF | 2.64 M USD | 0.06% | Dimensional Holdings, Inc. | Active | قيمة سوقية صغيرة | 0.42% | 4.67 B USD | 41.07 USD | +0.49% | 0.67 | +60.09% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2.41 M USD | 0.11% | Meitav Investment House Ltd. | Passive | إجمالي السوق | 0.27% | 2.05 B USD | 4,240 ILA | +0.40% | 0.22 | +78.01% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 2.4 M USD | 4.34% | KSM Mutual Funds Ltd. | Passive | القطاع الصناعي | 0.03% | 57.11 M USD | 22,410 ILA | −0.71% | 1.47 | — |
| TCH.F171Tachlit SAL (40) TA-Construction | 2.12 M USD | 4.35% | Meitav Investment House Ltd. | Passive | القطاع الصناعي | 0.03% | 51.45 M USD | 2,255 ILA | −1.18% | 2.00 | +16.82% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 1.82 M USD | 1.11% | KSM Mutual Funds Ltd. | Passive | عقارات | 0.56% | 157.89 M USD | 14,410 ILA | −1.03% | 0.47 | — |
 HRL.F2Harel Sal (4A) TA 125 | 1.7 M USD | 0.11% | Harel Insurance Investments & Financial Services Ltd. | Passive | إجمالي السوق | 0.26% | — | 4,236 ILA | +0.55% | 0.33 | +26.73% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.39 M USD | 0.96% | Harel Insurance Investments & Financial Services Ltd. | Passive | إجمالي السوق | 0.27% | — | 342.2 ILA | +0.88% | 8.47 | +28.05% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | عقارات | 0.12% | 3.62 B USD | 47.23 USD | +0.30% | 0.67 | +30.43% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1.05 M USD | 1.15% | Migdal Insurance & Financial Holdings Ltd. | Passive | عقارات | 0.02% | 86.39 M USD | 1,597 ILA | −0.56% | 0.87 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1.04 M USD | 1.11% | Harel Insurance Investments & Financial Services Ltd. | Passive | عقارات | 0.62% | — | 1,471 ILA | −0.61% | 0.45 | +13.14% |
 EISiShares MSCI Israel ETF | 847.52 K USD | 0.09% | BlackRock, Inc. | Passive | إجمالي السوق | 0.59% | 966.76 M USD | 127.32 USD | +0.74% | 0.41 | +147.31% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 765.16 K USD | 1.11% | Meitav Investment House Ltd. | Passive | عقارات | 0.47% | 74.39 M USD | 1,464 ILA | −0.75% | 0.30 | +30.70% |
 DLSWisdomTree International SmallCap Dividend Fund | 475.67 K USD | 0.04% | WisdomTree, Inc. | Passive | قيمة سوقية صغيرة | 0.58% | 1.07 B USD | 86.02 USD | +0.42% | 2.02 | +57.37% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 415.48 K USD | 0.96% | KSM Mutual Funds Ltd. | Passive | إجمالي السوق | — | 42.03 M USD | 7,670 ILA | +1.86% | 1.67 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 410.75 K USD | 0.04% | Deutsche Bank AG | Passive | عقارات | 0.10% | 1.07 B USD | 23.93 USD | +0.20% | 1.12 | +28.02% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 313.85 K USD | 0.26% | Migdal Insurance & Financial Holdings Ltd. | Passive | إجمالي السوق | 0.19% | 110.39 M USD | 6,454 ILA | +0.70% | 0.52 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 207.79 K USD | 0.05% | WisdomTree, Inc. | Passive | قيمة سوقية صغيرة | 0.48% | 454.42 M USD | 44.88 USD | +0.11% | 0.88 | +58.98% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 192.05 K USD | 0.30% | Harel Insurance Investments & Financial Services Ltd. | Passive | قيمة سوقية كبيرة | 0.12% | — | 4,143 ILA | +0.75% | 1.70 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 122.11 K USD | 0.20% | KSM Mutual Funds Ltd. | Passive | إجمالي السوق | 0.33% | 69.91 M USD | 48,720 ILA | −0.02% | 0.16 | — |