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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 147,660 | +0,08% | 2,22B | 15/07 | ||
| More Money Market | 0P0001. | 114,060 | +0,02% | 4,92B | 14/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 178,350 | -0,55% | 1,32B | 14/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 115,5 | 0,02% | 804,8M | 15/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 161,470 | +0,02% | 6,34B | 15/07 | ||
| Meitav 20/80 | 0P0001. | 160,570 | +0,19% | 999,6M | 15/07 | ||
| Barometer Bonds 15/85 | LP6503. | 275,510 | +0,14% | 846,8M | 15/07 | ||
| More Israel Equities | 0P0001. | 425,530 | +0,50% | 1,75B | 15/07 | ||
| Meitav Bonds + 10% | 0P0001. | 139,740 | +0,06% | 996,4M | 15/07 | ||
| KSM KTF S&P 500 | 0P0001. | 283,990 | +0,94% | 4,08B | 14/07 | ||
| Yelin Lapidot Equity | LP6503. | 649,460 | -1,84% | 1,12B | 14/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 194,620 | +0,14% | 1,04B | 15/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 163,490 | +0,09% | 988,7M | 15/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119,320 | +0,04% | 856,3M | 15/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232,100 | -0,33% | 315,73M | 14/07 | ||
| Harel Shekel Money Market | 0P0001. | 1.134,460 | +0,02% | 4,32B | 15/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 137,580 | +0,09% | 140,4M | 15/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 167,540 | -0,46% | 871,9M | 14/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 175,070 | +0,11% | 494,52M | 15/07 | ||
| Migdal Portfolio Plus | 0P0001. | 164,700 | +0,19% | 757,3M | 15/07 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 142,660 | +0,09% | 936,4M | 15/07 | ||
| Forest 20/80 | LP6824. | 168,490 | +0,08% | 1,17B | 15/07 | ||
| Forest Bond! | LP6508. | 256,410 | +0,04% | 1,13B | 15/07 | ||
| Altshuler Shaham Equity Storm | LP6503. | 3.084,580 | +0,22% | 701M | 15/07 | ||
| Analyst Money Market Without CP | 0P0001. | 114,150 | +0,02% | 6,69B | 15/07 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 139,100 | +0,01% | 1,05B | 15/07 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 203,830 | +0,05% | 289,96M | 15/07 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 287,60 | -0,19% | 1,99B | 14/07 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 126,850 | +0,02% | 766M | 15/07 | ||
| Migdal Portfolio | 0P0001. | 153,270 | +0,12% | 606,4M | 15/07 | ||
| Forte Bonds Without Stocks | 0P0001. | 122,960 | +0,03% | 557,9M | 15/07 | ||
| Excellence Nexus! | 0P0000. | 136,5 | 0,03% | 826,5M | 15/07 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 169,760 | +0,08% | 433,6M | 15/07 | ||
| MTF TA 125 | 0P0000. | 339,900 | +0,65% | 1,2B | 15/07 | ||
| Pasternak Shoham Equity | 0P0001. | 396,460 | +0,67% | 1,55B | 15/07 | ||
| Migdal Model +15% | LP6802. | 205,200 | +0,16% | 457,6M | 15/07 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 153,840 | +0,07% | 918,7M | 15/07 | ||
| Harel 80/20 | 0P0001. | 146,170 | -0,35% | 433,1M | 14/07 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 338,390 | +0,09% | 844,8M | 15/07 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 220,280 | -0,14% | 854,7M | 14/07 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 371,470 | +0,52% | 282,31M | 15/07 | ||
| Forest Sea Eagle! | 0P0000. | 366,130 | +0,17% | 839,3M | 15/07 | ||
| Meitav Bond | 0P0001. | 124,280 | +0,05% | 572,4M | 15/07 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 176,990 | +0,18% | 801,8M | 15/07 | ||
| Analyst Money Market | 0P0000. | 381,950 | +0,02% | 3,42B | 15/07 | ||
| Meitav Hoshen | 0P0000. | 181,000 | +0,06% | 558,8M | 15/07 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 190,950 | +0,03% | 456,2M | 15/07 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 189,310 | +0,11% | 353,6M | 15/07 | ||
| MORE Flexible | LP6510. | 528,990 | +0,64% | 865,7M | 15/07 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 129,330 | +0,04% | 1,44B | 14/07 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 135,100 | +0,03% | 991,6M | 15/07 | ||
| Meitav Israel Bonds | 0P0001. | 119,060 | +0,05% | 347,9M | 15/07 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 315,500 | +1,27% | 1,59B | 14/07 | ||
| Diamond Bonds without Stocks | 0P0001. | 129,720 | +0,05% | 192,7M | 15/07 | ||
| Yelin Lapidot Total Return ! | LP6824. | 132,200 | +0,02% | 749,8M | 15/07 | ||
| Yelin Lapidot 85/15 | 0P0001. | 137,970 | +0,10% | 380,9M | 15/07 | ||
| Ayalon Bank Stocks | 0P0000. | 506,470 | +0,87% | 996,5M | 15/07 | ||
| Yelin Lapidot Value Stock | 0P0001. | 303,100 | +0,77% | 448,5M | 15/07 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 228,190 | +0,03% | 502,4M | 15/07 | ||
| Meitav 10/90 Active ! | 0P0000. | 176,630 | +0,09% | 457,2M | 15/07 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 258,030 | +0,16% | 433,3M | 15/07 | ||
| More Managed Government Bonds + 10% | LP6825. | 129,640 | +0,10% | 324M | 15/07 | ||
| Alumot Kabin 20/80 | 0P0001. | 162,900 | +0,18% | 430,8M | 15/07 | ||
| MTF S&P500 Series-2 | 0P0001. | 298,920 | +0,96% | 2,05B | 14/07 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 123,500 | +0,06% | 80,7M | 15/07 | ||
| Migdal CPI-Linked | 0P0000. | 4.671,230 | +0,06% | 224,1M | 15/07 | ||
| Alumot 90/10 Conservative | 0P0000. | 304,570 | +0,11% | 363,5M | 15/07 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 156,830 | -0,42% | 554,9M | 14/07 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 116,970 | -0,02% | 625,7M | 15/07 | ||
| More 20/80 | 0P0001. | 157,410 | +0,15% | 807,5M | 15/07 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 138,830 | +0,13% | 404,4M | 15/07 | ||
| Yelin Lapidot Israel Equity | LP6812. | 505,990 | +0,93% | 532,8M | 15/07 | ||
| PTF S&P 500 | 0P0001. | 234,800 | +0,98% | 1,41B | 14/07 | ||
| More Government + 15% | 0P0001. | 138,080 | +0,15% | 342,7M | 15/07 | ||
| Harel HTF S&P 500 | 0P0001. | 229,880 | +0,96% | 3,09B | 14/07 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 186,740 | +0,01% | 583,7M | 15/07 | ||
| Meitav 30/70 | 0P0000. | 289,210 | -0,61% | 543,4M | 14/07 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 176,240 | -0,56% | 640,4M | 14/07 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 110,740 | +0,06% | 446,8M | 15/07 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 127,030 | +0,05% | 405,3M | 15/07 | ||
| More Government CPI-Linked Plus | 0P0001. | 128,570 | +0,11% | 347,8M | 15/07 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 136,71 | +0,06% | 710,6M | 15/07 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 121,500 | +0,10% | 651,7M | 15/07 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 674,070 | -0,19% | 144,41M | 14/07 | ||
| Harel T.A. 125 Tracking | 0P0001. | 235,880 | +0,65% | 630,1M | 15/07 | ||
| Ayalim 80/20 | 0P0001. | 158,550 | +0,18% | 2,31B | 15/07 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 133,320 | +0,11% | 178,3M | 15/07 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 434,790 | +0,06% | 694,1M | 14/07 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 142,300 | +0,25% | 415,3M | 15/07 | ||
| Harel Pia Managed 15% | 0P0000. | 147,400 | -0,20% | 278,2M | 14/07 | ||
| More Managed Bond Portfolio ! | LP6824. | 153,790 | +0,01% | 615,8M | 15/07 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 143,330 | +0,11% | 287,4M | 15/07 | ||
| Meitav Israel Equities | 0P0000. | 1.088,090 | +0,63% | 960,4M | 15/07 | ||
| Meitav Focus Management Bonds | 0P0001. | 128,930 | +0,05% | 357,7M | 15/07 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 146,700 | +0,03% | 244,7M | 15/07 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 216,120 | -0,20% | 1,16B | 14/07 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 163,420 | +0,01% | 556,1M | 15/07 |