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Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142,080 | +0,06% | 2,23B | 30/01 | ||
| More Money Market | 0P0001. | 111,830 | +0,02% | 4,71B | 30/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166,860 | +0,06% | 1,39B | 29/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,3 | 0,06% | 852,77M | 30/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158,220 | +0,03% | 6,4B | 30/01 | ||
| Meitav 20/80 | 0P0001. | 151,500 | +0,03% | 1,05B | 30/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262,390 | -0,01% | 893,74M | 30/01 | ||
| More Israel Equities | 0P0001. | 352,980 | -0,42% | 1,64B | 30/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133,630 | +0,04% | 1,03B | 30/01 | ||
| KSM KTF S&P 500 | 0P0001. | 291,350 | -1,03% | 4,37B | 29/01 | ||
| Yelin Lapidot Equity | LP6503. | 550,590 | +0,40% | 1,11B | 29/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 184,040 | -0,03% | 1,12B | 30/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156,740 | +0,05% | 1,02B | 30/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116,490 | +0,08% | 869,16M | 30/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223,040 | +0,01% | 319,28M | 29/01 | ||
| Harel Shekel Money Market | 0P0001. | 1.111,940 | +0,03% | 3,94B | 30/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131,160 | +0,07% | 147,67M | 30/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 158,290 | +0,05% | 933,38M | 29/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167,920 | +0,10% | 532,82M | 30/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155,700 | +0,05% | 780,55M | 30/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137,440 | +0,07% | 917,06M | 30/01 | ||
| Forest 20/80 | LP6824. | 159,260 | +0,03% | 1,09B | 30/01 | ||
| Forest Bond! | LP6508. | 245,740 | +0,07% | 1,05B | 30/01 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.663,350 | -0,81% | 643,77M | 30/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111,880 | +0,02% | 7,2B | 30/01 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135,320 | +0,11% | 1,02B | 30/01 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197,600 | +0,11% | 301,85M | 30/01 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 278,08 | -0,47% | 2,04B | 29/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123,190 | +0,12% | 788,23M | 30/01 | ||
| Migdal Portfolio | 0P0001. | 146,690 | +0,09% | 621,76M | 30/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 119,530 | +0,13% | 567,77M | 30/01 | ||
| Excellence Nexus! | 0P0000. | 133,5 | +0,14% | 837,67M | 30/01 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164,950 | +0,01% | 441,61M | 30/01 | ||
| MTF TA 125 | 0P0000. | 276,660 | -0,75% | 1,03B | 30/01 | ||
| Pasternak Shoham Equity | 0P0001. | 330,070 | -0,21% | 1,21B | 30/01 | ||
| Migdal Model +15% | LP6802. | 196,310 | +0,07% | 473,66M | 30/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 147,720 | +0,06% | 900,69M | 30/01 | ||
| Harel 80/20 | 0P0001. | 138,540 | +0,20% | 436,52M | 29/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327,840 | +0,02% | 836,68M | 30/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 208,880 | -0,19% | 798,72M | 29/01 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 305,130 | +0,14% | 226M | 30/01 | ||
| Forest Sea Eagle! | 0P0000. | 337,410 | -0,05% | 803,37M | 30/01 | ||
| Meitav Bond | 0P0001. | 120,700 | +0,19% | 605,5M | 30/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 165,280 | -0,02% | 791,65M | 30/01 | ||
| Analyst Money Market | 0P0000. | 374,180 | +0,02% | 2,66B | 30/01 | ||
| Meitav Hoshen | 0P0000. | 173,740 | +0,03% | 569,16M | 30/01 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186,050 | +0,12% | 474M | 30/01 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 180,910 | +0,02% | 377,38M | 30/01 | ||
| MORE Flexible | LP6510. | 452,180 | -0,14% | 824,54M | 30/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126,590 | 0,00% | 1,59B | 29/01 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131,560 | +0,09% | 956,23M | 30/01 | ||
| Meitav Israel Bonds | 0P0001. | 116,210 | +0,15% | 342,33M | 30/01 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 315,490 | -0,82% | 1,54B | 29/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 124,780 | +0,16% | 191,58M | 30/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128,580 | +0,11% | 711,19M | 30/01 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131,490 | +0,02% | 403,92M | 30/01 | ||
| Ayalon Bank Stocks | 0P0000. | 381,180 | -0,35% | 845,51M | 30/01 | ||
| Yelin Lapidot Value Stock | 0P0001. | 245,170 | -0,44% | 418,76M | 30/01 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224,020 | +0,12% | 523,84M | 30/01 | ||
| Meitav 10/90 Active ! | 0P0000. | 169,570 | +0,07% | 468,54M | 30/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 247,300 | +0,08% | 441,56M | 30/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 124,730 | +0,06% | 332,35M | 30/01 | ||
| Alumot Kabin 20/80 | 0P0001. | 155,700 | +0,07% | 441,42M | 30/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 307,370 | -1,05% | 2,59B | 29/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118,550 | +0,05% | 120,31M | 30/01 | ||
| Migdal CPI-Linked | 0P0000. | 4.556,060 | -0,04% | 235,45M | 30/01 | ||
| Alumot 90/10 Conservative | 0P0000. | 293,890 | +0,09% | 373,94M | 30/01 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149,230 | +0,02% | 570,3M | 29/01 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113,710 | +0,21% | 611,2M | 30/01 | ||
| More 20/80 | 0P0001. | 149,340 | +0,01% | 781,16M | 30/01 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 132,860 | +0,06% | 411,98M | 30/01 | ||
| Yelin Lapidot Israel Equity | LP6812. | 408,340 | -0,11% | 499,77M | 30/01 | ||
| PTF S&P 500 | 0P0001. | 241,500 | -1,04% | 1,59B | 29/01 | ||
| More Government + 15% | 0P0001. | 130,980 | +0,08% | 344,1M | 30/01 | ||
| Harel HTF S&P 500 | 0P0001. | 235,800 | -1,04% | 3,51B | 29/01 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183,450 | +0,05% | 556,47M | 30/01 | ||
| Meitav 30/70 | 0P0000. | 269,940 | +0,20% | 528,99M | 29/01 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 163,190 | +0,20% | 590,84M | 29/01 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,220 | +0,09% | 501,56M | 30/01 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 122,990 | +0,05% | 414,59M | 30/01 | ||
| More Government CPI-Linked Plus | 0P0001. | 122,680 | +0,01% | 350,78M | 30/01 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132,49 | +0,08% | 706,3M | 30/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,100 | -0,02% | 622,78M | 30/01 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655,800 | +0,12% | 157,98M | 29/01 | ||
| Harel T.A. 125 Tracking | 0P0001. | 192,010 | -0,75% | 585,44M | 30/01 | ||
| Ayalim 80/20 | 0P0001. | 149,120 | +0,05% | 2,08B | 30/01 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128,910 | +0,07% | 193,43M | 30/01 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 405,490 | -0,37% | 912,64M | 29/01 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 132,580 | +0,02% | 417,82M | 30/01 | ||
| Harel Pia Managed 15% | 0P0000. | 142,390 | +0,04% | 309,75M | 29/01 | ||
| More Managed Bond Portfolio ! | LP6824. | 150,000 | +0,11% | 575,05M | 30/01 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137,140 | +0,09% | 313,19M | 30/01 | ||
| Meitav Israel Equities | 0P0000. | 852,330 | -0,53% | 709,39M | 30/01 | ||
| Meitav Focus Management Bonds | 0P0001. | 125,920 | +0,12% | 346,65M | 30/01 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142,280 | +0,12% | 258,49M | 30/01 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 209,990 | -0,47% | 1,18B | 29/01 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 158,900 | +0,10% | 545,39M | 30/01 |