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Azrieli Group Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Azrieli Group Ltd.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
KSM.F74KSM ETF (4A) TA-125
47,31 M USD1,56%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,27%3,43 B USD40.700 ILA+2,11%0,20+127,12%
IEFAiShares Core MSCI EAFE ETF
42,7 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%175,52 B USD97,46 USD+0,45%0,54+62,38%
VEAVanguard FTSE Developed Markets ETF
39 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%211,12 B USD68,60 USD+0,33%0,52+67,26%
TCH.F2Tachlit SAL (40) TA 125 IL
32,1 M USD1,61%
Meitav Investment House Ltd.
Passivo
Mercado completo
0,27%2,3 B USD4.089 ILA+2,05%0,19+83,73%
MTF.F19MTF SAL (4A) TA-125 IL
22,71 M USD1,57%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,25%1,42 B USD6.416 ILA+2,08%0,35+73,02%
EFAiShares MSCI EAFE ETF
19,86 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,32%75,7 B USD104,36 USD+0,36%0,48+62,19%
HRL.F2Harel Sal (4A) TA 125
18,76 M USD1,70%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,26%—4.085 ILA+2,23%1,57+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
17,23 M USD1,89%
KSM Mutual Funds Ltd.
Passivo
Large cap
0,27%1,33 B USD41.080 ILA+2,09%0,78—
EFViShares MSCI EAFE Value ETF
15,11 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,33%30,28 B USD78,72 USD+0,12%0,68+83,29%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,72 M USD0,38%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,63 B USD50,32 USD+1,15%0,53+31,29%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14,6 M USD1,79%
I.B.I. Investment House Ltd.
Passivo
Mercado completo
0,26%994,89 M USD4.066 ILA+2,14%0,32+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
13,37 M USD1,89%
Meitav Investment House Ltd.
Passivo
Large cap
0,27%823,44 M USD4.115 ILA+1,96%0,79+69,35%
EISiShares MSCI Israel ETF
11,05 M USD1,38%
BlackRock, Inc.
Passivo
Mercado completo
0,59%790,92 M USD123,50 USD+1,79%0,71+120,64%
SCHFSchwab International Equity ETF
9,8 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%59,31 B USD26,42 USD+0,27%0,61+66,58%
MTF.F16MTF SAL (4A) TA-35
6,84 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,25%356,04 M USD5.626 ILA+2,03%0,47+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
6,81 M USD1,89%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,26%—4.134 ILA+2,07%0,80+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,77 M USD4,87%
KSM Mutual Funds Ltd.
Passivo
Mercado imobiliário
0,56%166,82 M USD14.340 ILA+1,63%1,95—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,73 M USD0,25%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%744,61 M USD29,755 USD+1,28%0,45+17,23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,73 M USD0,25%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,8 B USD1.750,0 GBX+0,95%1,17+6,38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,73 M USD0,25%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%130,05 M USD23,190 CHF+0,69%1,05+9,20%
MORE.S9MORE SAL TA-125 IL ETF Units
5,83 M USD1,47%
Y.D. More Investments Ltd.
Passivo
Mercado completo
0,12%70,17 M USD11.310 ILA+2,17%3,05—
IDEViShares Core MSCI International Developed Markets ETF
5,64 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,98 B USD89,65 USD+0,47%0,23+63,85%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,97 M USD0,48%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,02 B USD25,42 USD+1,23%0,64+26,95%
DPYGiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%102,21 M USD5,262 GBP+1,04%0,09+17,33%
IWDPiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%997,83 M USD1.887,5 GBX+1,18%2,62+3,46%
DPYAiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%355,88 M USD6,436 USD+1,07%0,86+17,48%
DPYEiShares Developed Markets Property Yield UCITS ETF4,4 M USD0,28%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%81,71 M USD6,277 EUR+0,95%0,58+12,22%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,14 M USD4,87%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado imobiliário
0,02%86,39 M USD1.588 ILA+1,21%0,12+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,79 M USD4,87%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado imobiliário
0,62%—1.471 ILA+2,22%1,84+13,14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,67 M USD3,28%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,19%110,39 M USD6.286 ILA+2,61%0,57+40,74%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,66 M USD0,31%
State Street Corp.
Passivo
Mercado imobiliário
0,50%1,19 B USD48,57 USD+1,19%0,62+20,95%
MORE.S7MORE SAL (4A) TA-35 IL
3,45 M USD1,89%
Y.D. More Investments Ltd.
Passivo
Large cap
0,12%—11.840 ILA+2,25%4,22—
XEFiShares Core MSCI EAFE IMI Index ETF
3,37 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,52 B USD49,82 CAD+0,40%0,64+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,37 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,55 M USD36,76 USD+0,30%0,98+65,68%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,11 M USD1,04%
State Street Corp.
Passivo
Mercado imobiliário
0,59%297,64 M USD29,98 USD+0,94%0,81+19,52%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,87%
Meitav Investment House Ltd.
Passivo
Mercado imobiliário
0,47%71,58 M USD1.452 ILA+1,11%0,44+30,37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,29 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%1,16 B USD10,721 USD+0,24%0,00+66,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,29 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%4,6 B USD9,571 EUR+0,17%0,59+48,85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,1 M USD0,25%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%67,75 M USD53,68 EUR+1,32%0,17+7,40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,1 M USD0,25%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%366,34 M USD67,572 EUR+1,02%0,31+7,40%
ZEABMO MSCI EAFE Index ETF
2 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,92 B USD30,19 CAD+0,17%0,19+63,34%
ISRAVanEck Israel ETF
1,96 M USD1,44%
Van Eck Associates Corp.
Passivo
Mercado completo
0,59%134,83 M USD64,35 USD+1,13%0,62+79,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,95 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,56 B USD51,47 USD+0,33%0,77+65,54%
ACWXiShares MSCI ACWI ex U.S. ETF
1,73 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%8,81 B USD73,22 USD+0,37%0,51+63,36%
REITVanEck FTSE International Property (Hedged) ETF
1,43 M USD0,29%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,43%493,79 M USD16,42 AUD+0,12%0,86+13,39%
BBINJPMorgan BetaBuilders International Equity ETF
1,39 M USD0,02%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,33 B USD79,03 USD+0,25%0,09+64,21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,3 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,32 B USD44,500 USD+0,72%1,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,3 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,15%228,97 M USD10,598 EUR+0,76%0,75—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,21 M USD0,29%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,15%417,2 M USD27,85 AUD+0,18%1,19+11,08%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,27%—336,7 ILA+0,12%9,16+28,05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,14 M USD0,31%
State Street Corp.
Passivo
Mercado imobiliário
0,40%323,89 M USD37,38 USD+1,12%0,31+18,38%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,14 M USD0,31%
State Street Corp.
Passivo
Mercado imobiliário
0,40%47,95 M USD18,680 EUR+0,31%2,13+6,11%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD997,81 K USD0,09%
Invesco Ltd.
Passivo
Mercado completo
0,20%1,14 B USD6,585 USD+0,81%1,33+29,07%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD928,44 K USD0,12%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,25%385,55 M USD38,508 USD+0,22%0,00+23,03%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
928,44 K USD0,12%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,25%1,68 M USD30,515 CHF−0,33%4,66+14,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916,35 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%6,41 B USD46,77 CAD+0,26%0,58+67,32%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
903,29 K USD0,06%
SAS Rue la Boétie
Passivo
Mercado completo
0,26%1,64 B USD83,163 EUR+0,02%1,47+2,91%
DDWMWisdomTree Dynamic International Equity Fund
831,55 K USD0,06%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,27 B USD46,82 USD+0,35%0,57+66,77%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
754,7 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%5,09 B USD256,70 EUR+0,23%0,57+50,55%
TPETD International Equity Index ETF
719,76 K USD0,02%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,22 B USD29,37 CAD+0,27%0,49+63,82%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
706,23 K USD0,23%
BlackRock, Inc.
Passivo
Tema
0,12%301,49 M USD69,35 USD+0,42%0,05+38,66%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD695,67 K USD0,16%
BlackRock, Inc.
Passivo
Mid cap
0,32%431,73 M USD4.306 GBX+0,96%0,63+28,92%
IFGLiShares International Developed Real Estate ETF
597,86 K USD0,65%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%90,28 M USD25,09 USD+1,19%0,90+24,57%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559,3 K USD1,89%
I.B.I. Investment House Ltd.
Passivo
Large cap
0,11%46,15 M USD6.848 ILA+2,48%1,00—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
498,76 K USD0,05%
BlackRock, Inc.
Passivo
Tema
0,20%1,03 B USD239,32 USD−0,03%0,33+72,16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
476,21 K USD0,25%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%191,01 M USD124,92 USD+1,36%0,57+16,99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475,91 K USD0,91%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,33%64,72 M USD47.340 ILA+1,37%0,34—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
467,73 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,15%2,46 B USD6,9473 USD+0,72%1,04—
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
444,29 K USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,20%136,95 M USD7,3550 USD+0,69%0,02+63,81%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
444,29 K USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,20%366,47 M USD7,7919 USD+0,80%0,44+63,83%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
396,27 K USD0,11%
State Street Corp.
Passivo
Mercado imobiliário
0,20%364,43 M USD21,41 AUD−0,19%1,40+16,97%
DIMWisdomTree International MidCap Dividend Fund
396,02 K USD0,23%
WisdomTree, Inc.
Passivo
Mid cap
0,58%168,18 M USD88,57 USD+0,47%0,12+68,11%
DMXFiShares ESG Advanced MSCI EAFE ETF
382,3 K USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%691,22 M USD81,86 USD+0,53%2,02+53,95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,47 K USD0,95%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
—43,15 M USD7.554 ILA+0,08%6,24—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
318,06 K USD0,08%
Invesco Ltd.
Passivo
Mercado estendido
0,47%385,44 M USD46,88 USD+1,05%0,34+63,56%
KSM.F13KSM ETF (4A) Tel-Div Units
291,07 K USD1,20%
KSM Mutual Funds Ltd.
Passivo
Large cap
0,56%27,53 M USD47.100 ILA+1,62%0,96—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1,20%
Meitav Investment House Ltd.
Passivo
Large cap
0,52%28,62 M USD4.691 ILA+1,38%0,57+45,74%
BKIEBNY Mellon International Equity ETF
274,73 K USD0,02%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,04%1,21 B USD100,43 USD+0,31%1,12+64,20%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
272,6 K USD0,02%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
0,24%1,21 B USD27,19 CAD+0,37%0,29+33,49%
DWMWisdomTree International Equity Fund
238,62 K USD0,04%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%670,74 M USD74,58 USD+0,30%0,40+65,97%
QDXMackenzie International Equity Index ETF
236,33 K USD0,02%
Power Financial Corp.
Passivo
Mercado completo
0,20%1,05 B USD156,31 CAD+0,39%0,09+64,55%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,91 K USD1,77%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,21%12,89 M USD4.150 ILA+1,47%0,53+81,12%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
212,75 K USD0,02%
UBS Group AG
Passivo
Mercado completo
0,10%93,91 M USD16,790 USD+0,77%1,17—
GSIDMarketbeta INTL Equity ETF
207,82 K USD0,02%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,20%932,94 M USD75,31 USD+0,08%0,48+61,80%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205,99 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,23%1,23 B USD4,4240 EUR+0,15%0,37—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
197,49 K USD0,22%
Aberdeen Group Plc
Mais Negociados
Mercado imobiliário
0,59%82,52 M USD9,822 EUR+1,20%0,00−1,52%
WEXUAmundi MSCI World ex USA UCITS ETF
165,64 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,16%614,5 M USD13,498 USD+0,79%0,74+41,47%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165,64 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
—127,15 M USD13,240 USD−1,30%0,65—
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
164,5 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mercado completo
0,25%1,77 B USD38,625 EUR+0,36%2,00+64,20%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD155,9 K USD0,33%
HSBC Holdings Plc
Passivo
Tema
0,35%14,86 M USD11,986 USD+1,42%0,08+12,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD155,9 K USD0,33%
HSBC Holdings Plc
Passivo
Tema
0,35%32,2 M USD12,704 USD+1,38%—+12,45%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
145,08 K USD0,03%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,25%12,98 M USD23,69 USD+0,42%0,27+55,63%
XDGiShares Core MSCI Global Quality Dividend Index ETF
145,08 K USD0,03%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,25%483,55 M USD32,09 CAD+0,44%0,42+53,05%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
144,86 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,20%498,6 M USD54,36 USD+0,26%0,12+62,09%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129,37 K USD0,03%
SAS Rue la Boétie
Passivo
Tema
0,31%424,75 M USD67,33 EUR+0,33%0,11+66,35%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
126,47 K USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,29%222,02 M USD71,85 CAD+0,50%0,70+54,62%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
116,79 K USD0,06%
State Street Corp.
Passivo
Tema
0,12%180,6 M USD43,56 USD+0,10%0,29+63,58%
JHMDJohn Hancock Multifactor Developed International ETF
105,2 K USD0,01%
Manulife Financial Corp.
Passivo
Mercado completo
0,39%1,15 B USD45,25 USD+0,35%0,42+64,42%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
105,14 K USD0,24%
UBS Group AG
Passivo
Mercado completo
0,20%43,19 M USD26,265 USD+0,77%0,28+80,52%
QMIXState Street SPDR MSCI World Quality Mix ETF
99,48 K USD0,04%
State Street Corp.
Passivo
Mercado completo
0,60%269,16 M USD34,88 AUD+0,09%0,56+60,29%
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