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Tel Aviv Stock Exchange Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Tel Aviv Stock Exchange 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
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
KSM.F74KSM ETF (4A) TA-125
40,74 M USD1,27%
KSM Mutual Funds Ltd.
Passive
Mercado completo
0,27%3,67 B USD40.900 ILA−0,68%0,03+126,50%
IEFAiShares Core MSCI EAFE ETF
32,86 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%196,78 B USD101,08 USD+0,13%0,78+68,79%
TCH.F2Tachlit SAL (40) TA 125 IL
26,64 M USD1,32%
Meitav Investment House Ltd.
Passive
Mercado completo
0,27%1,93 B USD4.119 ILA−0,65%0,70+71,03%
KSM.F59KSM ETF (4A) TA-35 Units
25,33 M USD1,45%
KSM Mutual Funds Ltd.
Passive
Large cap
0,27%1,76 B USD41.940 ILA−0,59%0,28—
HRL.F2Harel Sal (4A) TA 125
22,71 M USD1,34%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado completo
0,26%—4.110 ILA−0,51%0,09+26,73%
ANLT.F3ATF ETF (4A) TA 125 IL
22,71 M USD1,34%
Analyst I.M.S. Investment Management Services Ltd.
Passive
Mercado completo
0,01%—4.940 ILA−0,32%0,15—
MTF.F19MTF SAL (4A) TA-125 IL
21,7 M USD1,28%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado completo
0,25%—6.457 ILA−0,66%0,04+73,02%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
16,91 M USD1,47%
I.B.I. Investment House Ltd.
Passive
Mercado completo
0,26%1,1 B USD4.092 ILA−0,68%0,17+114,71%
TCH.F1Tachlit SAL (40) TA 35 Units
15,91 M USD1,44%
Meitav Investment House Ltd.
Passive
Large cap
0,27%1,14 B USD4.207 ILA−0,54%0,18+76,05%
SCZiShares MSCI EAFE Small-Cap ETF
14,53 M USD0,11%
BlackRock, Inc.
Passive
Small cap
0,40%13,22 B USD87,57 USD+0,10%0,72+65,04%
XS5GXtrackers S&P 500 Swap UCITS ETF13,61 M USD0,14%
Deutsche Bank AG
Passive
Large cap
0,20%2,37 M USD14,173 GBP−0,13%0,00+75,67%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13,61 M USD0,14%
Deutsche Bank AG
Passive
Large cap
0,15%4,17 B USD155,38 USD−0,15%0,02+78,82%
XSXDXtrackers S&P 500 Swap UCITS ETF13,61 M USD0,14%
Deutsche Bank AG
Passive
Large cap
0,07%5,03 B USD16,860 USD−0,14%0,00+33,69%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
13,61 M USD0,14%
Deutsche Bank AG
Passive
Large cap
0,20%360,67 M USD11,2410 EUR−0,21%0,03+67,98%
XWD1Xtrackers MSCI World Swap UCITS ETF
13,54 M USD0,09%
Deutsche Bank AG
Passive
Mercado completo
0,19%6,69 B USD26,023 EUR−0,05%0,01+63,19%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13,54 M USD0,09%
Deutsche Bank AG
Passive
Mercado completo
0,39%1,92 B USD53,246 EUR−0,33%0,89+66,23%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13,54 M USD0,09%
Deutsche Bank AG
Passive
Mercado completo
0,45%6,21 B USD136,145 EUR−0,20%0,06+61,96%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,3 M USD0,09%
The Vanguard Group, Inc.
Passive
Small cap
0,06%12,09 B USD161,34 USD+0,42%0,47+57,63%
KSM.F57KSM ETF (4A) TA-Finance Units
11,49 M USD5,74%
KSM Mutual Funds Ltd.
Passive
Dados Financeiros
0,52%236,21 M USD101.060 ILA−0,85%0,10—
HRL.F7Harel Sal (4A) TA 35 IL
9,1 M USD1,44%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado completo
0,26%—4.221 ILA−0,71%0,17+25,49%
SCHCSchwab International Small-Cap Equity ETF
8,86 M USD0,15%
The Charles Schwab Corp.
Passive
Small cap
0,06%5,75 B USD51,62 USD+0,27%0,65+69,95%
EISiShares MSCI Israel ETF
8,83 M USD0,96%
BlackRock, Inc.
Passive
Mercado completo
0,59%918,88 M USD126,31 USD+0,25%1,41+138,50%
HRL.F16Harel Sal (4A) TA-Finance
7,57 M USD5,74%
Harel Insurance Investments & Financial Services Ltd.
Passive
Dados Financeiros
0,62%—10.510 ILA+0,10%0,64+60,55%
MORE.S9MORE SAL TA-125 IL ETF Units
7,38 M USD1,17%
Y.D. More Investments Ltd.
Passive
Mercado completo
0,12%—11.380 ILA−0,61%0,03—
MTF.F16MTF SAL (4A) TA-35
6,72 M USD1,44%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado completo
0,25%—5.745 ILA−0,66%0,79+71,33%
IDEViShares Core MSCI International Developed Markets ETF
5,8 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,98 B USD93,41 USD−0,02%0,67+71,77%
DFICDimensional International Core Equity 2 ETF
5,06 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,57 B USD39,48 USD−0,01%0,64+58,69%
TCH.F118Tachlit SAL (40) TA Finance IL
4,63 M USD5,74%
Meitav Investment House Ltd.
Passive
Dados Financeiros
0,00%91,45 M USD10.450 ILA0,00%0,21+139,77%
MORE.S7MORE SAL (4A) TA-35 IL
4,59 M USD1,44%
Y.D. More Investments Ltd.
Passive
Large cap
0,12%—12.110 ILA−0,49%0,31—
QSMLVanEck MSCI International Small Companies Quality ETF
4,25 M USD0,37%
Van Eck Associates Corp.
Passive
Small cap
0,59%1,14 B USD31,26 AUD−0,41%0,67+30,35%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4,25 M USD0,37%
Van Eck Associates Corp.
Passive
Small cap
0,62%195,12 M USD34,10 AUD−0,26%1,59+18,55%
DIHPDimensional International High Profitability ETF
3,58 M USD0,05%
Dimensional Holdings, Inc.
Active
Large cap
0,27%6,58 B USD35,29 USD+0,03%0,78+43,87%
WSMLiShares MSCI World Small Cap UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Passive
Small cap
0,35%9,02 B USD10,596 USD−0,26%0,32+64,26%
IMOMAlpha Architect International Quantitative Momentum ETF
3,37 M USD2,13%
Empirical Finance LLC
Active
Mercado completo
0,38%158,08 M USD41,53 USD+0,46%1,18+83,12%
DFAIDimensional International Core Equity Market ETF
3,21 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%18,41 B USD43,41 USD−0,07%0,79+74,27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,55 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,23%129,74 M USD38,04 USD+0,32%0,78+72,69%
XEFiShares Core MSCI EAFE IMI Index ETF
2,55 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,24%17,27 B USD52,65 CAD+0,32%1,28+69,74%
ISRAVanEck Israel ETF
1,69 M USD1,06%
Van Eck Associates Corp.
Passive
Mercado completo
0,59%159,46 M USD67,42 USD+0,26%0,55+106,14%
SEIESEI Select International Equity ETF
1,52 M USD0,11%
SEI Investments Co.
Active
Mercado completo
0,50%1,33 B USD37,35 USD+0,04%0,52+61,98%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,28 M USD0,91%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado completo
0,27%—338,8 ILA+0,53%7,77+28,05%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,25 M USD0,07%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,15%1,81 B USD65,89 USD−0,18%1,42+36,57%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
1,15 M USD1,77%
KSM Mutual Funds Ltd.
Passive
Mercado completo
0,33%67,48 M USD47.950 ILA−0,27%0,23—
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,12 M USD0,84%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado completo
0,19%—6.278 ILA−0,55%0,17+40,74%
DLSWisdomTree International SmallCap Dividend Fund
1,1 M USD0,10%
WisdomTree, Inc.
Passive
Small cap
0,58%1,09 B USD90,06 USD+0,38%0,71+70,76%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
1,03 M USD1,44%
I.B.I. Investment House Ltd.
Passive
Large cap
0,11%76,82 M USD6.981 ILA−0,39%0,53—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
992,2 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%8,36 B USD50,92 CAD+0,98%1,73+75,55%
VISMVanguard MSCI International Small Cos Index ETF
902,32 K USD0,03%
The Vanguard Group, Inc.
Passive
Small cap
0,32%—74,66 AUD−0,16%0,40+45,95%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
771,73 K USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,36%12,96 M USD10,492 CHF−0,91%0,01+62,90%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
771,73 K USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,36%33,18 M USD12,348 EUR+0,11%0,03+74,00%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
771,73 K USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,33%883,89 M USD14,332 EUR−0,42%0,14+69,53%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
724,85 K USD0,04%
State Street Corp.
Passive
Small cap
0,46%54,93 M USD12,126 EUR−0,18%0,00—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
724,85 K USD0,04%
State Street Corp.
Passive
Small cap
0,46%2,01 B USD128,70 EUR−0,53%0,38+52,21%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP722,89 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,43%2,91 M USD2.261,0 GBX−0,19%0,02+23,46%
TPETD International Equity Index ETF
576,71 K USD0,01%
The Toronto-Dominion Bank
Passive
Mercado completo
0,29%4,18 B USD31,23 CAD+0,35%0,86+69,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
422,53 K USD0,10%
WisdomTree, Inc.
Passive
Small cap
0,48%436,47 M USD46,61 USD+0,49%1,02+68,13%
AVDSAvantis International Small Cap Equity ETF
416,47 K USD0,12%
American Century Cos., Inc.
Active
Small cap
0,30%356,37 M USD81,10 USD+0,08%1,06+62,43%
FDIQInvesco Bloomberg Financial Data Providers ETF
355,95 K USD0,84%
Invesco Ltd.
Passive
Dados Financeiros
0,35%43,3 M USD74,19 USD−2,17%0,07+76,44%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,64 K USD0,91%
KSM Mutual Funds Ltd.
Passive
Mercado completo
—40,33 M USD7.595 ILA+2,41%2,58—
WSMLiShares MSCI World Small-Cap ETF
277,97 K USD0,04%
BlackRock, Inc.
Passive
Small cap
0,30%682,48 M USD35,65 USD+0,03%0,21—
ZXM.BCI Morningstar International Momentum Index ETF
273,8 K USD0,50%
CI Financial Corp.
Passive
Mercado completo
0,88%17,08 M USD62,28 CAD+0,92%0,00+105,64%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
273,8 K USD0,50%
CI Financial Corp.
Passive
Mercado completo
0,91%112,3 M USD65,17 CAD+0,23%0,06+98,81%
RWRainwater Equity ETF
265,02 K USD1,53%
Empirical Finance LLC
Active
Mercado completo
0,95%17,3 M USD24,92 USD−0,59%1,08—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
244,39 K USD0,01%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,23%1,79 B USD28,82 CAD+0,35%0,37+44,31%
QDXMackenzie International Equity Index ETF
196,58 K USD0,01%
Power Corp of Canada
Passive
Mercado completo
0,19%1,45 B USD166,12 CAD+0,37%1,27+69,72%
JSTCAdasina Social Justice All Cap Global ETF
162,64 K USD0,05%
TFG Parent Holdings LLC
Active
Mercado completo
0,89%301,66 M USD22,87 USD−0,18%0,72+48,71%
AVSDAvantis Responsible International Equity ETF
158,34 K USD0,04%
American Century Cos., Inc.
Active
Mercado completo
0,23%362,31 M USD83,44 USD+0,08%0,36+55,78%
BKIEBNY Mellon International Equity ETF
146,66 K USD0,01%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,04%1,37 B USD34,88 USD−0,17%1,09+71,89%
GSIDMarketbeta INTL Equity ETF
146,57 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,20%1,09 B USD78,45 USD+0,18%0,11+68,27%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
135,65 K USD0,04%
Bank of Montreal
Passive
Mercado estendido
—317,9 M USD32,43 CAD+0,56%0,48—
GLOFiShares Global Equity Factor ETF
76,7 K USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%203,83 M USD61,70 USD−0,10%0,83+85,50%
DXIVDimensional International Vector Equity ETF
76,24 K USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%223,41 M USD75,52 USD+0,49%1,76+62,32%
FLURFranklin International Equity Index ETF
61,83 K USD0,01%
Franklin Templeton, Inc.
Passive
Mercado completo
0,17%—39,87 CAD+0,45%1,39+70,56%
WDMFiShares Edge MSCI World Multifactor ETF
50,88 K USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,35%110,47 M USD55,30 AUD+0,18%0,95+61,05%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
42,01 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Mercado completo
—199,96 M USD22,31 CAD+0,41%1,42—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc41,45 K USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%—28,200 USD−0,27%0,03—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
32,53 K USD0,23%
AJM Ventures LLC
Passive
Small cap
0,80%14,29 M USD71,64 USD+0,67%0,50+97,05%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
26,1 K USD0,20%
FMR LLC
Active
Mercado estendido
1,24%1,21 M USD10,89 CAD+0,65%0,01—
ANLT.F4ATF (4A) TA 200 IL ETF Units
19,67 K USD0,88%
Analyst I.M.S. Investment Management Services Ltd.
Passive
Mercado completo
0,01%—4.917 ILA−0,08%0,09—
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
13,48 K USD0,01%
BetaShares Holdings Pty Ltd.
Passive
Mercado completo
0,14%97,03 M USD37,79 AUD−0,13%1,83—
TKNQAmplify Tokenization Technology Leaders ETF
11,97 K USD1,15%
Amplify Holding Co. LLC
Passive
Resultado alvo
0,69%1,04 M USD25,65 USD−1,45%0,24—
ISRLDefiance KSM Israel 120 ETF
11,34 K USD0,89%
TFG Parent Holdings LLC
Passive
Large cap
0,59%1,27 M USD25,83 USD+0,77%——
BCDFHorizon Kinetics Blockchain Development ETF
5,26 K USD0,02%
Horizon Kinetics Holding Corp.
Active
Tema
0,85%24,65 M USD34,01 USD−0,00%0,29+25,81%
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD4,81 K USD0,05%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,24%9,59 M USD53,320 USD−0,06%—+37,50%
CFLOBetashares Global Cash Flow Kings ETF Units
2,98 K USD0,02%
BetaShares Holdings Pty Ltd.
Passive
Mercado completo
0,40%19,21 M USD20,28 AUD+0,10%0,07+15,60%
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