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NextVison Stabilized Systems, Ltd.NextVison Stabilized Systems, Ltd.NextVison Stabilized Systems, Ltd.

NextVison Stabilized Systems, Ltd.

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Di seguito sono riportati i fondi con azioni NextVison Stabilized Systems, Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
KSM.F74KSM ETF (4A) TA-125
34,78 M USD1,33%KSM Mutual Funds Ltd.PassivoMercato totale0,27%2,95 B USD33.160 ILA−0,96%0,18+76,43%
TCH.F2Tachlit SAL (40) TA 125 IL
24,45 M USD1,36%Meitav Investment House Ltd.PassivoMercato totale0,27%2,09 B USD3.310 ILA+0,39%0,00+41,06%
KSM.F72KSM ETF (4A) TA-90
22,88 M USD2,10%KSM Mutual Funds Ltd.PassivoMercato totale0,54%1,19 B USD31.510 ILA−1,16%1,15—
IEFAiShares Core MSCI EAFE ETF
22,61 M USD0,01%BlackRock, Inc.PassivoMercato totale0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
TCH.F9Tachlit SAL (40) TA 90 IL
17,47 M USD2,48%Meitav Investment House Ltd.PassivoMedia capitalizzazione0,62%764,68 M USD3.254 ILA−1,24%1,35+37,97%
MTF.F17MTF SAL (4A) TA-90 IL
16,26 M USD2,10%Migdal Insurance & Financial Holdings Ltd.PassivoMedia capitalizzazione—861,99 M USD4.871 ILA−1,20%0,17+73,37%
HRL.F11Harel Sal TA 90 ETF
15,85 M USD2,31%Harel Insurance Investments & Financial Services Ltd.PassivoMedia capitalizzazione—673,66 M USD3.280 ILA−1,09%1,31+27,55%
MTF.F19MTF SAL (4A) TA-125 IL
13,99 M USD1,17%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%1,36 B USD5.239 ILA−1,00%0,92+73,02%
LOCKiShares Digital Security UCITS ETF13,5 M USD0,77%BlackRock, Inc.PassivoTema0,40%1,59 B USD9,700 USD+1,74%0,01+58,93%
SHLDiShares Digital Security UCITS ETF13,5 M USD0,77%BlackRock, Inc.PassivoTema0,40%160,19 M USD10,684 USD+1,68%0,22+58,93%
SCZiShares MSCI EAFE Small-Cap ETF
12,01 M USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
HRL.F2Harel Sal (4A) TA 125
11,82 M USD1,25%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%971,03 M USD3.324 ILA−1,04%0,10+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
8,84 M USD1,34%I.B.I. Investment House Ltd.PassivoMercato totale0,26%740,3 M USD3.302 ILA+0,33%0,00+69,27%
FINNFidelity Global Innovators ETF Series L Trust Units
8,49 M USD0,91%483A Bay Street Holdings LPAttiviMercato totale1,17%958,15 M USD22,12 CAD+0,64%0,94+14,47%
FGEPFidelity Global Equity+ Fund Trust Units
8,23 M USD0,17%FMR LLCAttiviMercato totale—140,98 M USD12,51 CAD+1,71%0,83+13,77%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5,78 M USD2,10%I.B.I. Investment House Ltd.PassivoMercato totale0,11%356,73 M USD8.467 ILA−1,16%1,13+37,15%
MORE.S8MORE SAL TA-90 IL ETF Units
5,72 M USD2,10%Y.D. More Investments Ltd.PassivoMedia capitalizzazione0,37%371,29 K USD9.130 ILA−1,36%0,90—
EISiShares MSCI Israel ETF
4,8 M USD0,97%BlackRock, Inc.PassivoMercato totale0,59%493,72 M USD100,50 USD+1,11%1,38+71,38%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%454,68 M USD242,50 GBP−2,04%0,42+60,80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%2,23 B USD290,10 USD−1,48%1,04+65,30%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%70,14 M USD182,12 CHF+0,73%2,51+43,67%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%1,7 B USD215,80 CHF+0,35%0,06+43,64%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%1,95 B USD224,35 USD+1,26%0,10+64,33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%2 B USD241,45 EUR+1,13%0,05+54,16%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%51,33 M USD265,00 USD−2,16%0,24+70,49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%44,21 M USD216,40 EUR−2,52%0,25+59,09%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%67 M USD184,52 USD−1,07%3,06+64,37%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
2,97 M USD0,03%UBS Group AGPassivoMercato totale0,21%209,26 M USD2.417,5 JPY−1,06%0,47+46,81%
HRL.F220Harel Sal (4A) TA-Technology Units
2,69 M USD5,69%Harel Insurance Investments & Financial Services Ltd.AttiviServizi informatici0,47%46,76 M USD201,0 ILA−0,05%0,12+23,23%
DFICDimensional International Core Equity 2 ETF
2,69 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
WSMLiShares MSCI World Small Cap UCITS ETF2,55 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,8 B USD8,608 USD+1,34%0,01+37,60%
ITEQAmplify BlueStar Israel Technology ETF
2,52 M USD2,72%Amplify Holding Co. LLCPassivoTema0,75%92,87 M USD53,50 USD+1,02%1,35+17,19%
DIHPDimensional International High Profitability ETF
2,44 M USD0,05%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2,05 M USD0,54%BlackRock, Inc.PassivoTema0,40%37,33 M USD8,2496 USD+1,31%0,00+44,04%
XEFiShares Core MSCI EAFE IMI Index ETF
1,44 M USD0,01%BlackRock, Inc.PassivoMercato totale0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,44 M USD0,01%BlackRock, Inc.PassivoMercato totale0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
MTF.F74MTF Sal (4A) TA-Technology Units
1,37 M USD5,69%Migdal Insurance & Financial Holdings Ltd.PassivoTema0,01%29,67 M USD1.714 ILA0,00%0,05+78,13%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,28 M USD1,11%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,27%114,53 M USD296,9 ILA−0,03%0,00+28,05%
ISRAVanEck Israel ETF
1,08 M USD0,98%Van Eck Associates Corp.PassivoMercato totale0,59%109,89 M USD54,26 USD+0,77%1,00+46,81%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
937,27 K USD2,06%KSM Mutual Funds Ltd.PassivoTema0,33%51,11 M USD38.910 ILA−1,12%1,20—
MTF.F120MTF SAL (4A) Index Israel-120 IL
801,12 K USD0,82%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,19%105,72 M USD5.197 ILA−0,73%0,23+40,74%
MTF.F18MTF SAL (4A) TA Tech - Elite IL
786,43 K USD5,05%Migdal Insurance & Financial Holdings Ltd.AttiviServizi informatici0,28%18,18 M USD590,7 ILA+0,48%0,46+66,69%
DDWMWisdomTree Dynamic International Equity Fund
768,82 K USD0,08%WisdomTree, Inc.PassivoMercato totale0,40%1,01 B USD41,96 USD+1,67%1,13+57,81%
VISMVanguard MSCI International Small Cos Index ETF
756,3 K USD0,03%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—71,32 AUD−1,33%1,07+40,30%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
549,23 K USD0,03%UBS Group AGPassivoBroad market0,34%282,66 M USD81,69 EUR−1,33%1,82+6,72%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
549,23 K USD0,03%UBS Group AGPassivoBroad market0,34%398,66 M USD75,07 CHF−0,83%0,77−1,59%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
549,23 K USD0,03%UBS Group AGPassivoBroad market0,34%1,02 B USD111,16 USD+0,20%0,04+11,75%
DWMWisdomTree International Equity Fund
464,84 K USD0,08%WisdomTree, Inc.PassivoMercato totale0,48%602,35 M USD65,65 USD+1,63%0,39+55,99%
TPETD International Equity Index ETF
422,78 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,6 B USD26,77 CAD+1,52%0,93+58,88%
IMFLInvesco International Developed Dynamic Multifactor ETF
419,39 K USD0,07%Invesco Ltd.PassivoMercato totale0,34%627,65 M USD28,20 USD+1,10%0,46+50,37%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
364,38 K USD0,03%UBS Group AGPassivoBroad market0,30%643,83 M USD18,360 USD−0,66%0,23+11,93%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
364,38 K USD0,03%UBS Group AGPassivoBroad market0,30%44,63 M USD14,932 EUR−0,13%0,00+4,95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
299,05 K USD1,10%KSM Mutual Funds Ltd.PassivoMercato totale—34,72 M USD6.599 ILA−0,99%0,29—
KSM.F75KSM ETF (4A) TA Global-BlueTech Units
277,27 K USD2,51%KSM Mutual Funds Ltd.PassivoTema0,43%12,43 M USD3.939 ILA−0,05%0,09—
FGEBFidelity Global Equity+ Balanced Fund Trust Units
261,19 K USD0,10%483A Bay Street Holdings LPAttiviTarget outcome—14,66 M USD11,78 CAD+0,68%0,02+9,76%
TEC.UTD Global Technology Leaders Index ETF Trust Units
256,61 K USD0,01%The Toronto-Dominion BankPassivoTema0,40%16,54 M USD37,17 USD+0,76%0,32+15,60%
TECTD Global Technology Leaders Index ETF
256,61 K USD0,01%The Toronto-Dominion BankPassivoTema0,40%2,54 B USD52,05 CAD+0,60%0,93+142,10%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
241,83 K USD0,03%UBS Group AGPassivoGrande capitalizzazione—718,73 M USD20,740 USD−2,19%1,32—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
241,83 K USD0,03%UBS Group AGPassivoGrande capitalizzazione0,30%31,55 M USD206,00 USD+0,71%0,43+61,91%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD174,39 K USD0,03%UBS Group AGPassivoMercato totale0,15%522,76 M USD196,82 USD−0,69%2,72+75,44%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
173,09 K USD0,03%UBS Group AGPassivoMercato totale0,23%536,58 M USD218,30 USD+0,55%1,18+60,68%
AVDSAvantis International Small Cap Equity ETF
156,91 K USD0,11%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%148,5 M USD65,57 USD+1,32%1,08+28,24%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
155,74 K USD1,37%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,21%12,14 M USD3.386 ILA−0,62%0,01+81,12%
QDXMackenzie International Equity Index ETF
152,3 K USD0,02%Power Financial Corp.PassivoMercato totale0,20%922,22 M USD142,43 CAD+1,49%0,35+61,59%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
147,52 K USD0,02%Le Mouvement des caisses DesjardinsPassivoMercato totale0,24%936,53 M USD24,76 CAD+1,60%0,50+21,00%
GSIDMarketbeta INTL Equity ETF
144,36 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%902,28 M USD65,98 USD+1,49%1,52+51,02%
BKIEBNY Mellon International Equity ETF
140,57 K USD0,01%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,03 B USD88,43 USD+1,46%0,50+52,73%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
95,81 K USD0,03%UBS Group AGPassivoBroad market0,34%25,75 M USD117,78 CHF−0,69%7,14+13,25%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP79,76 K USD0,03%UBS Group AGPassivoBroad market ex agriculture0,34%1,96 M USD15.634 GBX−0,86%0,00+13,72%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
79,76 K USD0,03%UBS Group AGPassivoBroad market ex agriculture0,34%149,2 M USD230,70 USD−2,41%0,53+17,54%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
79,76 K USD0,03%UBS Group AGPassivoBroad market ex agriculture0,34%69,9 M USD163,66 CHF−1,76%3,38+1,63%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
74,35 K USD0,03%UBS Group AGPassivoGrande capitalizzazione0,19%229,67 M USD127,68 USD−1,78%3,67+68,86%
DXIVDimensional International Vector Equity ETF
49,17 K USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,30%115,57 M USD61,12 USD+1,27%1,13+28,79%
FLURFranklin International Equity Index ETF
48,03 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,27%—34,08 CAD+1,25%0,36+61,14%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
44,1 K USD0,03%UBS Group AGPassivoMercato totale0,24%48,83 M USD150,00 USD+0,90%0,02+29,29%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
44,1 K USD0,03%UBS Group AGPassivoMercato totale0,24%90,2 M USD102,78 EUR+0,49%0,00—
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
43,1 K USD0,03%UBS Group AGPassivoMercato totale0,21%136,72 M USD150,08 EUR−0,79%0,00+27,12%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
34,1 K USD0,03%UBS Group AGPassivoBroad market0,34%40,14 M USD128,20 EUR−0,09%0,00+32,69%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
12,12 K USD0,03%UBS Group AGPassivoCredito di larga scala0,05%38,38 M USD5,0558 EUR0,00%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
11,82 K USD0,05%The Goldman Sachs Group, Inc.PassivoMercato totale0,50%23,95 M USD48,36 USD+1,21%1,49—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,89 K USD0,08%AJM Ventures LLCPassivoBassa capitalizzazione0,80%8,2 M USD55,07 USD+0,93%1,67+61,45%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD5,35 K USD0,03%UBS Group AGPassivoMercato totale0,12%509,86 K USD780,3 GBX−0,37%——
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
5,35 K USD0,03%UBS Group AGPassivoMercato totale0,12%1,02 M USD10,246 USD−2,46%0,01—
E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
3,3 K USD0,03%UBS Group AGPassivoGrande capitalizzazione0,26%10,28 M USD154,64 EUR−1,02%2,06+34,18%
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD3,25 K USD0,03%UBS Group AGPassivoClasse d'investimento0,05%11,08 M USD5,117 USD+0,02%0,22—
WRNDNYLI Global Equity R&D Leaders ETF
3,17 K USD0,04%New York Life Insurance Co.PassivoMercato totale0,18%8,03 M USD35,58 USD+0,56%1,39+21,44%
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP1,02 K USD0,03%UBS Group AGPassivoClasse d'investimento0,05%3,74 M USD511,3 GBX+0,02%3,21—
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