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Strauss Group Ltd

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Strauss 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
22,13 M USD0,73%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17,58 M USD0,05%
State Street Corp.
Passivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
TCH.F2Tachlit SAL (40) TA 125 IL
15,02 M USD0,75%
Meitav Investment House Ltd.
Passivo
Mercado completo
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
10,62 M USD0,74%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
SCZiShares MSCI EAFE Small-Cap ETF
9,42 M USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
HRL.F2Harel Sal (4A) TA 125
8,78 M USD0,79%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,26%—4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
8,06 M USD0,88%
KSM Mutual Funds Ltd.
Passivo
Large cap
0,27%1,37 B USD40.910 ILA−0,10%0,43—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6,83 M USD0,84%
I.B.I. Investment House Ltd.
Passivo
Mercado completo
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
6,26 M USD0,89%
Meitav Investment House Ltd.
Passivo
Large cap
0,27%861,86 M USD4.102 ILA−0,19%0,47+73,19%
EISiShares MSCI Israel ETF
5,16 M USD0,60%
BlackRock, Inc.
Passivo
Mercado completo
0,59%832,05 M USD122,50 USD−0,38%0,78+116,00%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3,46 M USD0,03%
Deutsche Bank AG
Passivo
Large cap
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF3,46 M USD0,03%
Deutsche Bank AG
Passivo
Large cap
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF3,46 M USD0,03%
Deutsche Bank AG
Passivo
Large cap
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
3,46 M USD0,03%
Deutsche Bank AG
Passivo
Large cap
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
MTF.F16MTF SAL (4A) TA-35
3,2 M USD0,88%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
3,18 M USD0,89%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,26%—4.113 ILA−0,51%0,21+25,49%
MORE.S9MORE SAL TA-125 IL ETF Units
2,73 M USD0,69%
Y.D. More Investments Ltd.
Passivo
Mercado completo
0,12%70,17 M USD11.260 ILA−0,18%0,98—
MORE.S7MORE SAL (4A) TA-35 IL
1,61 M USD0,89%
Y.D. More Investments Ltd.
Passivo
Large cap
0,12%—11.800 ILA−0,51%0,29—
FNDCSchwab Fundamental International Small Equity ETF
1,57 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IDMOInvesco S&P International Developed Momentum ETF
1,5 M USD0,05%
Invesco Ltd.
Passivo
Mercado completo
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,3 M USD1,02%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,27%—346,5 ILA0,00%0,00+28,05%
DIHPDimensional International High Profitability ETF
1,23 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Large cap
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,09 M USD0,05%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,05 M USD0,94%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
RODMHartford Multifactor Developed Markets (ex-US) ETF
980,62 K USD0,07%
The Hartford Insurance Group, Inc.
Passivo
Mercado completo
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP955,6 K USD0,06%
WisdomTree, Inc.
Passivo
Mercado completo
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
955,6 K USD0,06%
WisdomTree, Inc.
Passivo
Mercado completo
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
ISRAVanEck Israel ETF
738,28 K USD0,53%
Van Eck Associates Corp.
Passivo
Mercado completo
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
698,79 K USD1,34%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,33%66,89 M USD48.140 ILA0,00%0,00—
DDWMWisdomTree Dynamic International Equity Fund
567,87 K USD0,04%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
CGDV.BCI Global Minimum Downside Volatility Index Fund
441,27 K USD0,82%
CI Financial Corp.
Passivo
Mercado completo
0,43%109,05 M USD27,43 CAD+0,77%1,35+23,24%
CGDVCI Global Minimum Downside Volatility Index Fund
441,27 K USD0,82%
CI Financial Corp.
Passivo
Mercado completo
0,43%23,05 M USD26,82 CAD+0,37%1,59+25,17%
IDHQInvesco S&P International Developed High Quality ETF
404,8 K USD0,06%
Invesco Ltd.
Passivo
Mercado completo
0,29%681,69 M USD38,77 USD+1,04%0,80+58,77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
365,14 K USD1,02%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
—44,64 M USD7.731 ILA+2,34%0,04—
IMFLInvesco International Developed Dynamic Multifactor ETF
346,4 K USD0,05%
Invesco Ltd.
Passivo
Mercado completo
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
TPETD International Equity Index ETF
326,11 K USD0,01%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
KSM.F13KSM ETF (4A) Tel-Div Units
321,48 K USD1,32%
KSM Mutual Funds Ltd.
Passivo
Large cap
0,56%28,28 M USD47.200 ILA0,00%1,17—
TCH.F20Tachlit SAL (40) TEL DIV
321,48 K USD1,32%
Meitav Investment House Ltd.
Passivo
Large cap
0,52%29,08 M USD4.709 ILA−0,21%2,80+49,16%
DWMWisdomTree International Equity Fund
292,86 K USD0,04%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
261,65 K USD0,89%
I.B.I. Investment House Ltd.
Passivo
Large cap
0,11%46,15 M USD6.804 ILA−0,32%0,44—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
260,78 K USD0,13%
SAS Rue la Boétie
Passivo
Small cap
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
226,46 K USD0,06%
Invesco Ltd.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
VMOVanguard Global Momentum Factor ETF
218,04 K USD0,10%
The Vanguard Group, Inc.
Mais Negociados
Mercado completo
0,44%248,71 M USD84,27 CAD+0,58%0,36+93,31%
IQDGWisdomTree International Quality Dividend Growth Fund
199,81 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
AVDSAvantis International Small Cap Equity ETF
173,09 K USD0,07%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133,88 K USD0,01%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
BKIEBNY Mellon International Equity ETF
112,05 K USD0,01%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DIMWisdomTree International MidCap Dividend Fund
111,45 K USD0,07%
WisdomTree, Inc.
Passivo
Mid cap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
109,47 K USD0,83%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
QDXMackenzie International Equity Index ETF
106,33 K USD0,01%
Power Financial Corp.
Passivo
Mercado completo
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
97,73 K USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
GSIDMarketbeta INTL Equity ETF
89,95 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
88,25 K USD0,02%
Allianz SE
Passivo
Mercado completo
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
IFLRInnovator International Developed Managed Floor ETF
70,07 K USD0,22%
Innovator Capital Management LLC
Mais Negociados
Cobertura contra riscos
0,89%42,88 M USD53,79 USD+0,50%0,80—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD66,05 K USD0,04%
HSBC Holdings Plc
Passivo
Small cap
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD57,88 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%68,47 M USD28,913 USD−0,11%0,42+27,15%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
36,57 K USD0,02%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,38%181,91 M USD11,148 EUR−0,25%0,89+3,26%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
36,57 K USD0,02%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,38%18,02 M USD10,258 EUR−0,10%0,16+3,26%
SITIScotia International Equity Index Tracker ETF
35,37 K USD0,01%
The Bank of Nova Scotia
Passivo
Mercado completo
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,35 K USD0,05%
Bank of Montreal
Passivo
Bens de primeira necessidade
0,40%25,63 M USD26,36 CAD+0,04%0,38+19,09%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,09 K USD0,05%
Deutsche Bank AG
Passivo
Small cap
0,25%10,2 M USD29,535 EUR+0,68%7,84—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2,26 K USD0,01%
Invesco Ltd.
Passivo
Mercado completo
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2,26 K USD0,01%
Invesco Ltd.
Passivo
Mercado completo
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
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