Airport City LtdAirport City LtdAirport City Ltd

Airport City Ltd

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Airport City Ltd. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
KSM.F72KSM ETF (4A) TA-90
15,2 M USD1,33%
KSM Mutual Funds Ltd.
Passive
Mercato totale
0,54%1,04 B USD31.980 ILA−0,31%0,26—
HRL.F11Harel Sal TA 90 ETF
12,29 M USD1,41%
Harel Insurance Investments & Financial Services Ltd.
Passive
Media capitalizzazione
——3.336 ILA−0,12%0,11+27,55%
MTF.F17MTF SAL (4A) TA-90 IL
11,51 M USD1,33%
Migdal Insurance & Financial Holdings Ltd.
Passive
Media capitalizzazione
——5.040 ILA+0,42%0,77+73,37%
TCH.F9Tachlit SAL (40) TA 90 IL
10,45 M USD1,33%
Meitav Investment House Ltd.
Passive
Media capitalizzazione
0,62%693,51 M USD3.308 ILA−0,21%0,22+37,04%
KSM.F74KSM ETF (4A) TA-125
9,26 M USD0,26%
KSM Mutual Funds Ltd.
Passive
Mercato totale
0,27%3,27 B USD39.250 ILA−0,25%0,36+133,46%
MTF.F66MTF SAL (4A) TA - Israel Commercial Real Estate Units
5,86 M USD5,45%
Migdal Insurance & Financial Holdings Ltd.
Passive
Immobiliare
0,28%—1.313 ILA+1,08%0,13+46,43%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5,64 M USD1,33%
I.B.I. Investment House Ltd.
Passive
Mercato totale
0,11%450,18 M USD8.787 ILA+0,13%0,47+41,77%
TCH.F2Tachlit SAL (40) TA 125 IL
5,32 M USD0,28%
Meitav Investment House Ltd.
Passive
Mercato totale
0,27%1,75 B USD3.937 ILA−0,30%0,54+64,01%
MORE.S8MORE SAL TA-90 IL ETF Units
4,8 M USD1,33%
Y.D. More Investments Ltd.
Passive
Media capitalizzazione
0,37%—9.325 ILA−0,12%0,31—
ANLT.F3ATF ETF (4A) TA 125 IL
4,66 M USD0,28%
Analyst I.M.S. Investment Management Services Ltd.
Passive
Mercato totale
0,01%774,31 M USD4.709 ILA−0,95%0,92—
HRL.F2Harel Sal (4A) TA 125
4,66 M USD0,28%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercato totale
0,26%—3.937 ILA−0,33%1,26+26,73%
MTF.F19MTF SAL (4A) TA-125 IL
4,5 M USD0,27%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercato totale
0,25%—6.182 ILA−0,16%0,62+73,02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
4,38 M USD3,21%
KSM Mutual Funds Ltd.
Passive
Immobiliare
0,56%121,23 M USD12.100 ILA+1,09%0,54—
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,71 M USD3,21%
Harel Insurance Investments & Financial Services Ltd.
Passive
Immobiliare
0,62%—1.236 ILA+1,64%5,93+13,14%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,61 M USD0,09%
The Vanguard Group, Inc.
Passive
Immobiliare
0,12%3,21 B USD42,30 USD+0,82%0,16+24,95%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,33 M USD0,31%
I.B.I. Investment House Ltd.
Passive
Mercato totale
0,26%1,1 B USD3.922 ILA−0,43%2,66+115,62%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,03 M USD3,21%
Migdal Insurance & Financial Holdings Ltd.
Passive
Immobiliare
0,02%—1.346 ILA+1,51%4,42+23,60%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,24 M USD3,21%
Meitav Investment House Ltd.
Passive
Immobiliare
0,47%58,23 M USD1.234 ILA+2,15%2,21+9,58%
EISiShares MSCI Israel ETF
1,74 M USD0,20%
BlackRock, Inc.
Passive
Mercato totale
0,59%863,51 M USD118,76 USD+0,60%0,07+153,24%
MORE.S9MORE SAL TA-125 IL ETF Units
1,58 M USD0,25%
Y.D. More Investments Ltd.
Passive
Mercato totale
0,12%—10.910 ILA−0,27%0,65—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,48 M USD1,08%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercato totale
0,27%—312,4 ILA−0,38%0,01+28,05%
GQRENorthern Trust Global Quality Real Estate ETF
1,09 M USD0,25%
Northern Trust Corp.
Passive
Immobiliare
0,45%446,25 M USD59,64 USD+1,17%0,07+33,69%
HAUZXtrackers International Real Estate ETF
904,22 K USD0,09%
Deutsche Bank AG
Passive
Immobiliare
0,10%1,03 B USD21,17 USD+1,03%0,03+22,54%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
732,53 K USD0,11%
Power Corp of Canada
Passive
Mercato totale
0,40%687,66 M USD34,61 CAD+1,11%0,19+46,13%
ISRAVanEck Israel ETF
677,85 K USD0,44%
Van Eck Associates Corp.
Passive
Mercato totale
0,59%156,42 M USD64,25 USD−1,07%0,33+123,67%
MTF.F120MTF SAL (4A) Index Israel-120 IL
578,91 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercato totale
0,19%—5.958 ILA−0,03%0,46+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
476,68 K USD0,78%
Harel Insurance Investments & Financial Services Ltd.
Passive
Grande capitalizzazione
0,12%—3.886 ILA+0,26%0,09—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
398,14 K USD1,08%
KSM Mutual Funds Ltd.
Passive
Mercato totale
—35,62 M USD6.927 ILA−1,11%0,00—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
335,36 K USD0,52%
KSM Mutual Funds Ltd.
Passive
Mercato totale
0,33%60,88 M USD45.150 ILA−0,40%1,03—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
187,76 K USD0,03%
SAS Rue la Boétie
Passive
Bassa capitalizzazione
0,27%543,6 M USD9,755 GBP−0,91%1,08+23,42%
TPETD International Equity Index ETF
168,57 K USD0,00%
The Toronto-Dominion Bank
Passive
Mercato totale
0,29%4,11 B USD30,30 CAD−0,26%0,11+72,66%
TISCThrivent International Small Cap ETF
141,7 K USD0,12%
Thrivent Financial for Lutherans
Active
Bassa capitalizzazione
0,55%109,87 M USD23,02 USD−0,41%0,01—
GSIDMarketbeta INTL Equity ETF
89,82 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Mercato totale
0,20%974,64 M USD74,20 USD+0,11%0,05+65,40%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
66,6 K USD0,00%
Le Mouvement des caisses Desjardins
Passive
Mercato totale
0,23%1,81 B USD28,10 CAD−0,18%0,05+41,81%
QDXMackenzie International Equity Index ETF
60 K USD0,00%
Power Corp of Canada
Passive
Mercato totale
0,19%1,49 B USD161,09 CAD−0,40%0,23+73,22%
BKIEBNY Mellon International Equity ETF
53,27 K USD0,00%
The Bank of New York Mellon Corp.
Passive
Mercato totale
0,04%1,32 B USD32,99 USD+0,15%0,07+68,07%
SITIScotia International Equity Index Tracker ETF
31,31 K USD0,00%
The Bank of Nova Scotia
Passive
Mercato totale
0,22%903,02 M USD36,60 CAD+0,22%0,00+73,08%
ANLT.F4ATF (4A) TA 200 IL ETF Units
17,6 K USD0,82%
Analyst I.M.S. Investment Management Services Ltd.
Passive
Mercato totale
0,01%200,36 M USD4.576 ILA−0,31%1,37—
IBFRInnovator International Developed Managed 10 Buffer ETF
8,04 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Copertura dal ribasso
0,85%19,88 M USD49,81 USD−0,49%3,12—
ISRLDefiance KSM Israel 120 ETF
4,77 K USD0,40%
TFG Parent Holdings LLC
Passive
Grande capitalizzazione
0,59%1,18 M USD23,53 USD−0,62%0,04—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
4,37 K USD0,01%
The Bank of Nova Scotia
Passive
Mercato totale
0,25%59,3 M USD29,98 CAD−0,20%0,90+37,70%
BSWCBlueSphere World Equity UCITS ETF Accum Hedged CZK
1,95 K USD0,02%
HANetf Holdings Ltd.
Passive
Mercato totale
0,48%9,71 M USD224,36 CZK−1,57%0,55—
BSWEBlueSphere World Equity UCITS ETF AccumUSD
1,95 K USD0,02%
HANetf Holdings Ltd.
Passive
Mercato totale
0,31%1,48 M USD9,252 EUR−1,41%0,48—
BSWHBlueSphere World Equity UCITS ETF - Accumulating HUF Hedged
1,95 K USD0,02%
HANetf Holdings Ltd.
Passive
Mercato totale
0,48%1,24 M USD3.182,00 HUF−1,30%8,69—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
1,67 K USD0,04%
Power Corp of Canada
Passive
Immobiliare
0,45%4,13 M USD116,72 CAD+0,02%1,59+36,58%
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD1,1 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Mercato totale
0,25%9,44 M USD52,055 USD−0,63%—+33,74%
KSM.F247(KSM ETF (4D) Composite TA-125 (50% S&P 500 (50%) Monthly Units
910 USD0,12%
KSM Mutual Funds Ltd.
Passive
Mercato totale
0,02%1,36 M USD4.160 ILA−0,53%0,82—