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Anlageklasse:
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 125,050 | +0,14% | 2,3B | 30/06 | ||
Yelin Lapidot 30/70 | 0P0001. | 141,540 | +0,06% | 2,19B | 29/06 | ||
Meitav 20/80 | 0P0001. | 130,960 | +0,04% | 2,05B | 30/06 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,3 | +0,36% | 2,02B | 30/06 | ||
Altshuler Shaham 90/10 | 0P0000. | 150,770 | +0,02% | 1,78B | 30/06 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,540 | +0,01% | 1,76B | 30/06 | ||
Meitav Bonds + 10% | 0P0001. | 119,120 | +0,20% | 1,73B | 30/06 | ||
More Israel Equities | 0P0001. | 261,880 | -1,12% | 1,67B | 30/06 | ||
Barometer Bonds 15/85 | LP6503. | 233,060 | -0,06% | 1,58B | 30/06 | ||
ISP Asset Management 10/90 | 0P0001. | 123,150 | +0,09% | 1,57B | 30/06 | ||
KSM KTF S&P 500 | 0P0001. | 170,590 | +0,65% | 1,51B | 29/06 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 197,190 | +0,11% | 1,47B | 29/06 | ||
I.B.I Government Plus A and Above | 0P0001. | 109,530 | +0,28% | 1,45B | 30/06 | ||
Yelin Lapidot Equity | LP6503. | 447,660 | -0,08% | 1,45B | 29/06 | ||
Yelin Lapidot 90/10 | LP6812. | 140,930 | +0,12% | 1,42B | 30/06 | ||
Yelin Lapidot 20/80 | LP6813. | 161,380 | -0,09% | 1,41B | 30/06 | ||
Migdal Portfolio Plus | 0P0001. | 133,600 | -0,12% | 1,31B | 30/06 | ||
Yelin Lapidot 25/75 | LP6824. | 138,640 | +0,10% | 1,28B | 29/06 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 123,330 | +0,13% | 1,24B | 30/06 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 180,59 | -0,04% | 1,23B | 29/06 | ||
Altshuler Shaham Equity Storm | LP6503. | 2.337,030 | -1,58% | 1,21B | 30/06 | ||
Altshuler Shaham Tel Bond | 0P0000. | 184,410 | +0,26% | 1,18B | 30/06 | ||
Diamond Bonds without Stocks | 0P0001. | 112,310 | +0,24% | 1,18B | 30/06 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 144,880 | -0,36% | 1,18B | 29/06 | ||
Forte Bonds Without Stocks | 0P0001. | 109,150 | +0,13% | 1,15B | 30/06 | ||
Yelin Lapidot A and Above upto 4 Years | 0P0001. | 112,760 | +0,21% | 1,13B | 30/06 | ||
Migdal Portfolio | 0P0001. | 129,280 | +0,02% | 1,12B | 30/06 | ||
Harel 80/20 | 0P0001. | 120,760 | +0,22% | 1,12B | 29/06 | ||
Forest Bond! | LP6508. | 212,400 | +0,08% | 1,11B | 30/06 | ||
Excellence Nexus! | 0P0000. | 117,7 | +0,15% | 1,11B | 30/06 | ||
Psagot CPI-Linked + 10% | 0P0000. | 154,680 | +0,29% | 1,11B | 30/06 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 121,650 | +0,15% | 1,1B | 30/06 | ||
Pasternak Shoham Equity | 0P0001. | 228,160 | -1,85% | 1,06B | 30/06 | ||
Migdal Model +15% | LP6802. | 172,060 | -0,05% | 1,04B | 30/06 | ||
Yelin Lapidot Internal Rating System+10% | LP6824. | 133,150 | +0,04% | 982,05M | 30/06 | ||
Meitav Bond | 0P0001. | 111,570 | +0,25% | 971,78M | 30/06 | ||
More Managed Government Bonds + 10% | LP6825. | 115,710 | +0,16% | 967,79M | 30/06 | ||
Forest 20/80 | LP6824. | 134,520 | +0,04% | 962,7M | 30/06 | ||
Meitav Hoshen | 0P0000. | 159,560 | +0,21% | 962,05M | 30/06 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 168,670 | +0,12% | 959,24M | 30/06 | ||
Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 278,920 | -0,10% | 956,91M | 30/06 | ||
MTF TA 125 | 0P0000. | 208,470 | -2,20% | 926,6M | 30/06 | ||
Meitav Israel Bonds | 0P0001. | 108,290 | +0,25% | 922,96M | 30/06 | ||
More Managed Bond Portfolio + 30% | LP6825. | 137,110 | -0,11% | 918,35M | 30/06 | ||
MORE Flexible | LP6510. | 323,260 | -0,92% | 905,25M | 30/06 | ||
Yelin Lapidot Model + 15% | 0P0000. | 160,750 | +0,02% | 902,67M | 30/06 | ||
Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 242,000 | -1,20% | 902,16M | 30/06 | ||
Alumot 90/10 Conservative | 0P0000. | 270,770 | +0,11% | 894,66M | 30/06 | ||
Migdal Banks Bonds - COCO | 0P0000. | 120,320 | +0,21% | 873,25M | 30/06 | ||
Forest Sea Eagle! | 0P0000. | 277,310 | -0,09% | 868,13M | 30/06 | ||
Meitav 10/90 Active ! | 0P0000. | 149,630 | +0,13% | 853,04M | 30/06 | ||
Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 195,330 | +0,13% | 842,81M | 30/06 | ||
Alumot Kabin 20/80 | 0P0001. | 131,660 | -0,20% | 825,29M | 30/06 | ||
Migdal CPI-Linked | 0P0000. | 4.259,620 | +0,19% | 820,06M | 30/06 | ||
Yelin Lapidot Total Return ! | LP6824. | 117,890 | +0,24% | 816,25M | 30/06 | ||
Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 110,160 | +0,08% | 812,18M | 30/06 | ||
Yelin Lapidot 85/15 | 0P0001. | 115,570 | -0,04% | 811,2M | 30/06 | ||
Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 217,800 | -0,15% | 780,82M | 30/06 | ||
KSM KTF NASDAQ 100 | 0P0001. | 162,110 | +0,90% | 768,64M | 29/06 | ||
Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 611,200 | +0,16% | 767,39M | 29/06 | ||
More Money Market | 0P0001. | 101,420 | +0,01% | 762,29M | 30/06 | ||
Yelin Lapidot 80\20 Growth | 0P0001. | 128,590 | +0,16% | 751,21M | 29/06 | ||
Psagot 90/10 Plus | LP6515. | 140,970 | +0,18% | 750,12M | 29/06 | ||
Harel Shekel Money Market | 0P0001. | 100,830 | +0,01% | 741,46M | 30/06 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 112,000 | -0,01% | 741,02M | 29/06 | ||
MTF S&P500 Series-2 | 0P0001. | 179,310 | +0,66% | 733,73M | 29/06 | ||
Meitav Model + 15% | 0P0000. | 117,080 | +0,04% | 721,51M | 30/06 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 202,630 | -1,53% | 715,59M | 29/06 | ||
Ayalon Bank Stocks | 0P0000. | 238,340 | -1,68% | 714,69M | 30/06 | ||
Yelin Lapidot Value Stock | 0P0001. | 192,020 | -2,31% | 692,47M | 30/06 | ||
Yelin Lapidot Israel Equity | LP6812. | 337,100 | -1,69% | 688,81M | 30/06 | ||
Psagot Active Bonds | 0P0001. | 107,970 | +0,26% | 680,13M | 29/06 | ||
More 20/80 | 0P0001. | 126,480 | -0,02% | 678,19M | 30/06 | ||
Analyst Money Market | 0P0000. | 339,680 | +0,02% | 665,29M | 30/06 | ||
Epsilon CPI-Linked Government Bond | 0P0000. | 174,780 | +0,37% | 664,05M | 30/06 | ||
More Government + 15% | 0P0001. | 114,470 | +0,07% | 656,19M | 30/06 | ||
MTF TR Tel Bond-Shekel | 0P0001. | 104,100 | +0,08% | 649,5M | 30/06 | ||
More Government CPI-Linked Plus | 0P0001. | 113,630 | +0,19% | 622,28M | 30/06 | ||
Meitav 30/70 | 0P0000. | 223,350 | +0,11% | 619,12M | 29/06 | ||
Psagot Bonds Total Return | 0P0001. | 129,610 | +0,19% | 619,01M | 29/06 | ||
Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 132,090 | +0,29% | 618,49M | 30/06 | ||
Epsilon Government Bonds + 10% | 0P0000. | 120,010 | +0,11% | 612,37M | 30/06 | ||
MTF Tel Bond 20 Series-2 | 0P0001. | 115,880 | +0,56% | 611,56M | 30/06 | ||
Altshuler Shaham 20/80 TA MID CAP | LP6812. | 165,420 | -0,20% | 607M | 30/06 | ||
More Real Estate | 0P0001. | 245,250 | -1,81% | 606,77M | 30/06 | ||
PTF S&P 500 | 0P0001. | 140,710 | +0,66% | 585,49M | 29/06 | ||
Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 105,230 | -0,13% | 583,76M | 29/06 | ||
Meitav Government Managed Focused | 0P0001. | 104,330 | +0,32% | 581,63M | 30/06 | ||
Harel HTF S&P 500 | 0P0001. | 136,780 | +0,68% | 575,85M | 29/06 | ||
I.B.I 70/30 | 0P0001. | 133,770 | +0,01% | 573,63M | 29/06 | ||
Analyst Diversified Portfolio 90/10 | LP6824. | 123,630 | +0,05% | 564,99M | 30/06 | ||
Ayalim 80/20 | 0P0001. | 122,550 | -0,11% | 559,58M | 30/06 | ||
Excellence General Bond | 0P0000. | 148,2 | +0,31% | 559,43M | 30/06 | ||
Harel T.A. 125 Tracking | 0P0001. | 144,940 | -2,19% | 555,62M | 30/06 | ||
Meitav Focus Management Bonds | 0P0001. | 119,230 | +0,29% | 555,34M | 30/06 | ||
Meitav 70/30 - Focused Management | 0P0001. | 112,150 | -0,26% | 553M | 30/06 | ||
KESEM KTF Tel Bond 60 | 0P0000. | 123,46 | +0,52% | 549,68M | 30/06 | ||
Harel Pia Managed 15% | 0P0000. | 128,400 | +0,27% | 549,31M | 29/06 | ||
Yelin Lapidot Short CPI Linked | 0P0000. | 109,410 | +0,10% | 549,12M | 30/06 | ||
Altshuler Shaham Shiklit without Stock | LP6503. | 328,590 | +0,19% | 537,53M | 30/06 |