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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143,090 | +0,38% | 2,23B | 05/02 | ||
| More Money Market | 0P0001. | 111,900 | +0,01% | 4,71B | 05/02 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167,690 | +0,57% | 1,39B | 04/02 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,7 | +0,27% | 852,77M | 05/02 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158,310 | +0,01% | 6,4B | 05/02 | ||
| Meitav 20/80 | 0P0001. | 152,930 | +0,49% | 1,05B | 05/02 | ||
| Barometer Bonds 15/85 | LP6503. | 264,500 | +0,43% | 893,74M | 05/02 | ||
| More Israel Equities | 0P0001. | 361,860 | +1,56% | 1,64B | 05/02 | ||
| Meitav Bonds + 10% | 0P0001. | 134,610 | +0,39% | 1,03B | 05/02 | ||
| KSM KTF S&P 500 | 0P0001. | 289,120 | +0,10% | 4,37B | 04/02 | ||
| Yelin Lapidot Equity | LP6503. | 554,330 | +1,67% | 1,11B | 04/02 | ||
| Yelin Lapidot 20/80 | LP6813. | 185,840 | +0,51% | 1,12B | 05/02 | ||
| Yelin Lapidot 90/10 | LP6812. | 157,980 | +0,41% | 1,02B | 05/02 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,040 | +0,31% | 869,16M | 05/02 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223,560 | +0,11% | 319,28M | 04/02 | ||
| Harel Shekel Money Market | 0P0001. | 1.112,600 | +0,01% | 3,94B | 05/02 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,450 | +0,52% | 147,67M | 05/02 | ||
| Yelin Lapidot 25/75 | LP6824. | 159,030 | +0,45% | 933,38M | 04/02 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169,040 | +0,40% | 532,82M | 05/02 | ||
| Migdal Portfolio Plus | 0P0001. | 157,080 | +0,52% | 780,55M | 05/02 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 138,320 | +0,31% | 917,06M | 05/02 | ||
| Forest 20/80 | LP6824. | 160,600 | +0,46% | 1,13B | 05/02 | ||
| Forest Bond! | LP6508. | 247,240 | +0,32% | 1,08B | 05/02 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.719,490 | +1,58% | 643,77M | 05/02 | ||
| Analyst Money Market Without CP | 0P0001. | 111,950 | +0,02% | 7,2B | 05/02 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136,050 | +0,23% | 1,02B | 05/02 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 198,770 | +0,29% | 301,85M | 05/02 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 277,99 | +0,72% | 2,04B | 04/02 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124,000 | +0,28% | 788,23M | 05/02 | ||
| Migdal Portfolio | 0P0001. | 147,860 | +0,43% | 621,76M | 05/02 | ||
| Forte Bonds Without Stocks | 0P0001. | 120,360 | +0,33% | 567,77M | 05/02 | ||
| Excellence Nexus! | 0P0000. | 134,4 | +0,32% | 837,67M | 05/02 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 165,820 | +0,34% | 441,61M | 05/02 | ||
| MTF TA 125 | 0P0000. | 285,250 | +1,59% | 1,03B | 05/02 | ||
| Pasternak Shoham Equity | 0P0001. | 339,120 | +1,55% | 1,21B | 05/02 | ||
| Migdal Model +15% | LP6802. | 197,820 | +0,44% | 473,66M | 05/02 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148,680 | +0,31% | 900,69M | 05/02 | ||
| Harel 80/20 | 0P0001. | 139,340 | +0,37% | 436,52M | 04/02 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 329,050 | +0,18% | 836,68M | 05/02 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 209,660 | +0,89% | 798,72M | 04/02 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 312,910 | +1,84% | 226M | 05/02 | ||
| Forest Sea Eagle! | 0P0000. | 341,270 | +0,69% | 822,06M | 05/02 | ||
| Meitav Bond | 0P0001. | 121,540 | +0,36% | 605,5M | 05/02 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 166,840 | +0,61% | 791,65M | 05/02 | ||
| Analyst Money Market | 0P0000. | 374,400 | +0,01% | 2,66B | 05/02 | ||
| Meitav Hoshen | 0P0000. | 174,900 | +0,42% | 569,16M | 05/02 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 187,000 | +0,24% | 474M | 05/02 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 182,330 | +0,42% | 377,38M | 05/02 | ||
| MORE Flexible | LP6510. | 461,610 | +1,17% | 824,54M | 05/02 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126,720 | +0,02% | 1,59B | 04/02 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 132,230 | +0,23% | 956,23M | 05/02 | ||
| Meitav Israel Bonds | 0P0001. | 116,880 | +0,28% | 342,33M | 05/02 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 315,520 | +0,66% | 1,54B | 04/02 | ||
| Diamond Bonds without Stocks | 0P0001. | 125,970 | +0,47% | 191,58M | 05/02 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129,330 | +0,26% | 711,19M | 05/02 | ||
| Yelin Lapidot 85/15 | 0P0001. | 132,570 | +0,42% | 403,92M | 05/02 | ||
| Ayalon Bank Stocks | 0P0000. | 392,270 | +1,74% | 845,51M | 05/02 | ||
| Yelin Lapidot Value Stock | 0P0001. | 253,670 | +1,95% | 418,76M | 05/02 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 225,280 | +0,27% | 523,84M | 05/02 | ||
| Meitav 10/90 Active ! | 0P0000. | 170,810 | +0,41% | 468,54M | 05/02 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 249,120 | +0,39% | 441,56M | 05/02 | ||
| More Managed Government Bonds + 10% | LP6825. | 125,420 | +0,38% | 332,35M | 05/02 | ||
| Alumot Kabin 20/80 | 0P0001. | 157,430 | +0,61% | 441,42M | 05/02 | ||
| MTF S&P500 Series-2 | 0P0001. | 305,130 | +0,12% | 2,59B | 04/02 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 119,360 | +0,42% | 120,31M | 05/02 | ||
| Migdal CPI-Linked | 0P0000. | 4.579,800 | +0,40% | 235,45M | 05/02 | ||
| Alumot 90/10 Conservative | 0P0000. | 296,160 | +0,42% | 373,94M | 05/02 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149,870 | +0,42% | 570,3M | 04/02 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114,580 | +0,28% | 611,2M | 05/02 | ||
| More 20/80 | 0P0001. | 150,620 | +0,49% | 781,16M | 05/02 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 133,830 | +0,41% | 411,98M | 05/02 | ||
| Yelin Lapidot Israel Equity | LP6812. | 421,830 | +1,79% | 499,77M | 05/02 | ||
| PTF S&P 500 | 0P0001. | 239,730 | +0,12% | 1,59B | 04/02 | ||
| More Government + 15% | 0P0001. | 132,010 | +0,45% | 344,1M | 05/02 | ||
| Harel HTF S&P 500 | 0P0001. | 234,130 | +0,15% | 3,51B | 04/02 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 184,140 | +0,27% | 556,47M | 05/02 | ||
| Meitav 30/70 | 0P0000. | 271,650 | +0,49% | 528,99M | 04/02 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 164,410 | +0,56% | 590,84M | 04/02 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,760 | +0,32% | 501,56M | 05/02 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 124,010 | +0,38% | 414,59M | 05/02 | ||
| More Government CPI-Linked Plus | 0P0001. | 123,390 | +0,41% | 350,78M | 05/02 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 133,47 | +0,35% | 706,3M | 05/02 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,280 | +0,10% | 622,78M | 05/02 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 658,710 | +0,04% | 157,98M | 04/02 | ||
| Harel T.A. 125 Tracking | 0P0001. | 197,970 | +1,59% | 585,44M | 05/02 | ||
| Ayalim 80/20 | 0P0001. | 150,600 | +0,56% | 2,08B | 05/02 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 129,780 | +0,45% | 193,43M | 05/02 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 407,520 | +0,47% | 912,64M | 04/02 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 133,930 | +0,58% | 417,82M | 05/02 | ||
| Harel Pia Managed 15% | 0P0000. | 142,890 | +0,08% | 309,75M | 04/02 | ||
| More Managed Bond Portfolio ! | LP6824. | 150,810 | +0,26% | 575,05M | 05/02 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 138,300 | +0,44% | 313,19M | 05/02 | ||
| Meitav Israel Equities | 0P0000. | 879,860 | +1,64% | 709,39M | 05/02 | ||
| Meitav Focus Management Bonds | 0P0001. | 126,510 | +0,24% | 346,65M | 05/02 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143,290 | +0,35% | 258,49M | 05/02 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 209,920 | +0,72% | 1,18B | 04/02 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 159,600 | +0,20% | 547,24M | 05/02 |