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Klasa aktywu:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 139,490 | +0,14% | 2,22B | 20/11 | ||
More Money Market | 0P0001. | 110,880 | +0,01% | 4,77B | 20/11 | ||
Yelin Lapidot 30/70 | 0P0001. | 161,890 | +0,19% | 1,38B | 19/11 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,6 | 0,08% | 880,38M | 20/11 | ||
Migdal ILS Money Market Fund | 0P0000. | 156,890 | +0,01% | 6,77B | 20/11 | ||
Meitav 20/80 | 0P0001. | 147,670 | +0,07% | 1,07B | 20/11 | ||
Barometer Bonds 15/85 | LP6503. | 257,150 | +0,07% | 938,4M | 20/11 | ||
More Israel Equities | 0P0001. | 321,930 | +0,49% | 1,53B | 20/11 | ||
Meitav Bonds + 10% | 0P0001. | 131,370 | +0,08% | 1,04B | 20/11 | ||
KSM KTF S&P 500 | 0P0001. | 296,740 | +0,57% | 4,03B | 19/11 | ||
Yelin Lapidot Equity | LP6503. | 498,290 | +0,32% | 1B | 19/11 | ||
Yelin Lapidot 20/80 | LP6813. | 179,880 | +0,06% | 1,12B | 20/11 | ||
Yelin Lapidot 90/10 | LP6812. | 154,180 | +0,06% | 1,03B | 20/11 | ||
I.B.I Government Plus A and Above | 0P0001. | 115,310 | +0,14% | 903,5M | 20/11 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 220,560 | +0,11% | 320,09M | 19/11 | ||
Harel Shekel Money Market | 0P0001. | 1.102,700 | +0,01% | 3,93B | 20/11 | ||
ISP Asset Management 10/90 | 0P0001. | 128,840 | +0,11% | 162,6M | 20/11 | ||
Yelin Lapidot 25/75 | LP6824. | 154,500 | +0,14% | 971,94M | 19/11 | ||
Altshuler Shaham 90/10 | 0P0000. | 165,260 | +0,15% | 552,48M | 20/11 | ||
Migdal Portfolio Plus | 0P0001. | 151,610 | +0,11% | 775,14M | 20/11 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 135,480 | +0,07% | 915,8M | 20/11 | ||
Forest 20/80 | LP6824. | 153,470 | +0,08% | 1,03B | 20/11 | ||
Forest Bond! | LP6508. | 239,860 | +0,05% | 1B | 20/11 | ||
Altshuler Shaham Equity Storm | LP6503. | 2.404,410 | -0,14% | 564,91M | 20/11 | ||
Analyst Money Market Without CP | 0P0001. | 110,930 | +0,01% | 7,65B | 20/11 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 133,810 | +0,01% | 979,6M | 20/11 | ||
Altshuler Shaham Tel Bond | 0P0000. | 195,380 | +0,09% | 307,16M | 20/11 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 273,07 | +0,38% | 1,89B | 19/11 | ||
Yelin Lapidot A and Above upto 4 Years | 0P0001. | 121,860 | +0,02% | 808,5M | 20/11 | ||
Migdal Portfolio | 0P0001. | 143,750 | +0,11% | 623,95M | 20/11 | ||
Forte Bonds Without Stocks | 0P0001. | 118,010 | +0,10% | 567,61M | 20/11 | ||
Excellence Nexus! | 0P0000. | 131,9 | 0,07% | 844,16M | 20/11 | ||
Psagot CPI-Linked + 10% | 0P0000. | 163,130 | +0,08% | 450,89M | 20/11 | ||
MTF TA 125 | 0P0000. | 252,400 | -0,17% | 866,38M | 20/11 | ||
Pasternak Shoham Equity | 0P0001. | 294,260 | -0,01% | 809,2M | 20/11 | ||
Migdal Model +15% | LP6802. | 192,270 | +0,12% | 476,39M | 20/11 | ||
Yelin Lapidot Internal Rating System+10% | LP6824. | 145,530 | +0,02% | 874,4M | 20/11 | ||
Harel 80/20 | 0P0001. | 135,480 | +0,04% | 435,22M | 19/11 | ||
Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 321,140 | -0,01% | 821,4M | 20/11 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206,860 | +0,45% | 820,07M | 19/11 | ||
Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 264,810 | +0,86% | 186,99M | 20/11 | ||
Forest Sea Eagle! | 0P0000. | 319,110 | +0,12% | 738,86M | 20/11 | ||
Meitav Bond | 0P0001. | 119,260 | +0,15% | 634,74M | 20/11 | ||
More Managed Bond Portfolio + 30% | LP6825. | 159,940 | +0,19% | 771,33M | 20/11 | ||
Analyst Money Market | 0P0000. | 370,950 | +0,01% | 2,77B | 20/11 | ||
Meitav Hoshen | 0P0000. | 171,020 | +0,17% | 586,29M | 20/11 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 183,950 | -0,01% | 487,84M | 20/11 | ||
Yelin Lapidot Model + 15% | 0P0000. | 177,460 | +0,04% | 419,4M | 20/11 | ||
MORE Flexible | LP6510. | 415,690 | +0,34% | 774,63M | 20/11 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 125,400 | +0,01% | 1,47B | 19/11 | ||
Migdal Banks Bonds - COCO | 0P0000. | 130,800 | +0,02% | 880,21M | 20/11 | ||
Meitav Israel Bonds | 0P0001. | 115,090 | +0,14% | 367,83M | 20/11 | ||
KSM KTF NASDAQ 100 | 0P0001. | 317,250 | +0,90% | 1,49B | 19/11 | ||
Diamond Bonds without Stocks | 0P0001. | 122,460 | +0,13% | 191,9M | 20/11 | ||
Yelin Lapidot Total Return ! | LP6824. | 127,380 | +0,06% | 680M | 20/11 | ||
Yelin Lapidot 85/15 | 0P0001. | 128,850 | +0,05% | 464M | 20/11 | ||
Ayalon Bank Stocks | 0P0000. | 341,230 | -0,09% | 642,6M | 20/11 | ||
Yelin Lapidot Value Stock | 0P0001. | 222,160 | -0,15% | 351,4M | 20/11 | ||
Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 221,280 | +0,04% | 511,32M | 20/11 | ||
Meitav 10/90 Active ! | 0P0000. | 166,480 | +0,13% | 468,02M | 20/11 | ||
Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 241,890 | +0,11% | 440,67M | 20/11 | ||
More Managed Government Bonds + 10% | LP6825. | 122,830 | +0,19% | 331,54M | 20/11 | ||
Alumot Kabin 20/80 | 0P0001. | 151,960 | +0,09% | 435,07M | 20/11 | ||
MTF S&P500 Series-2 | 0P0001. | 313,090 | +0,59% | 2,55B | 19/11 | ||
Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 116,540 | +0,19% | 122,1M | 20/11 | ||
Migdal CPI-Linked | 0P0000. | 4.510,440 | +0,12% | 243,85M | 20/11 | ||
Alumot 90/10 Conservative | 0P0000. | 289,280 | +0,09% | 381,77M | 20/11 | ||
Yelin Lapidot 80\20 Growth | 0P0001. | 146,310 | +0,17% | 565,73M | 19/11 | ||
MTF TR Tel Bond-Shekel | 0P0001. | 111,760 | +0,08% | 582,3M | 20/11 | ||
More 20/80 | 0P0001. | 145,050 | +0,17% | 748,61M | 20/11 | ||
Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
Meitav Model + 15% | 0P0000. | 130,300 | +0,15% | 408,84M | 20/11 | ||
Yelin Lapidot Israel Equity | LP6812. | 368,230 | +0,08% | 422M | 20/11 | ||
PTF S&P 500 | 0P0001. | 246,140 | +0,65% | 1,54B | 19/11 | ||
More Government + 15% | 0P0001. | 128,290 | +0,12% | 341,24M | 20/11 | ||
Harel HTF S&P 500 | 0P0001. | 240,250 | +0,59% | 3,01B | 19/11 | ||
Epsilon CPI-Linked Government Bond | 0P0000. | 182,330 | +0,09% | 514,29M | 20/11 | ||
Meitav 30/70 | 0P0000. | 260,450 | +0,11% | 511,57M | 19/11 | ||
Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
I.B.I 70/30 | 0P0001. | 156,340 | +0,01% | 569,82M | 19/11 | ||
Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
Meitav Government Managed Focused | 0P0001. | 107,170 | +0,18% | 486,88M | 20/11 | ||
MTF Tel Bond 20 Series-2 | 0P0001. | 121,590 | +0,07% | 420,47M | 20/11 | ||
More Government CPI-Linked Plus | 0P0001. | 120,780 | +0,13% | 353,03M | 20/11 | ||
KESEM KTF Tel Bond 60 | 0P0000. | 131,23 | +0,05% | 726,77M | 20/11 | ||
Yelin Lapidot Short CPI Linked | 0P0000. | 117,250 | +0,01% | 302M | 20/11 | ||
Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655,200 | +0,11% | 171,67M | 19/11 | ||
Harel T.A. 125 Tracking | 0P0001. | 175,170 | -0,17% | 476,28M | 20/11 | ||
Ayalim 80/20 | 0P0001. | 144,280 | +0,13% | 1,81B | 20/11 | ||
Epsilon Government Bonds + 10% | 0P0000. | 126,800 | +0,19% | 206,37M | 20/11 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 421,990 | +0,81% | 1,01B | 19/11 | ||
Meitav 70/30 - Focused Management | 0P0001. | 127,840 | +0,07% | 410,41M | 20/11 | ||
Harel Pia Managed 15% | 0P0000. | 141,170 | +0,03% | 350,7M | 19/11 | ||
More Managed Bond Portfolio ! | LP6824. | 148,150 | +0,05% | 556,24M | 20/11 | ||
Analyst Diversified Portfolio 90/10 | LP6824. | 134,700 | +0,11% | 321,18M | 20/11 | ||
Meitav Israel Equities | 0P0000. | 768,030 | +0,27% | 579,8M | 20/11 | ||
Meitav Focus Management Bonds | 0P0001. | 124,690 | +0,08% | 325,46M | 20/11 | ||
Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 140,660 | +0,11% | 270,43M | 20/11 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 206,000 | +0,39% | 1,08B | 19/11 | ||
Forest Investment Grade Bonds ! | 0P0000. | 157,090 | 0,00% | 543,6M | 20/11 |