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Melisron Limited

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Melisron Limited-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
KSM.F74KSM ETF (4A) TA-125
37,88 M USD1,25%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,27%3,57 B USD40.560 ILA−0,15%0,08+123,64%
IEFAiShares Core MSCI EAFE ETF
30,05 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%179,47 B USD97,38 USD+0,18%0,62+60,66%
TCH.F2Tachlit SAL (40) TA 125 IL
25,71 M USD1,29%
Meitav Investment House Ltd.
Passiv
Gesamtmarkt
0,27%2,35 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
18,18 M USD1,26%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
HRL.F2Harel Sal (4A) TA 125
15,02 M USD1,36%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,26%—4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
13,8 M USD1,51%
KSM Mutual Funds Ltd.
Passiv
Hohe Marktkapitalisierung
0,27%1,37 B USD40.910 ILA−0,10%0,43—
SCZiShares MSCI EAFE Small-Cap ETF
12,96 M USD0,09%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,91 USD−0,16%0,34+53,98%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
11,69 M USD1,43%
I.B.I. Investment House Ltd.
Passiv
Gesamtmarkt
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,05 M USD0,28%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,75 B USD50,42 USD−0,08%0,89+32,54%
TCH.F1Tachlit SAL (40) TA 35 Units
10,71 M USD1,52%
Meitav Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,27%861,86 M USD4.102 ILA−0,19%0,47+73,19%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,96 M USD5,01%
KSM Mutual Funds Ltd.
Passiv
Immobilien
0,56%173,78 M USD14.660 ILA+0,14%0,20—
EISiShares MSCI Israel ETF
6,66 M USD0,80%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,59%835,81 M USD122,77 USD−0,16%0,53+119,79%
XUSDXtrackers MSCI USA Swap UCITS ETF5,76 M USD0,07%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C5,76 M USD0,07%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
MTF.F16MTF SAL (4A) TA-35
5,48 M USD1,51%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
5,45 M USD1,52%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,26%—4.113 ILA−0,51%0,21+25,49%
IDEViShares Core MSCI International Developed Markets ETF
4,71 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%28,64 B USD89,43 USD+0,29%0,63+61,79%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,69 M USD0,17%
HSBC Holdings Plc
Passiv
Immobilien
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,69 M USD0,17%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,69 M USD0,17%
HSBC Holdings Plc
Passiv
Immobilien
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
MORE.S9MORE SAL TA-125 IL ETF Units
4,67 M USD1,18%
Y.D. More Investments Ltd.
Passiv
Gesamtmarkt
0,12%70,17 M USD11.260 ILA−0,18%0,98—
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,25 M USD5,01%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Immobilien
0,02%86,39 M USD1.618 ILA−0,06%0,11+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,89 M USD5,01%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Immobilien
0,62%—1.490 ILA+0,34%0,14+13,14%
WSMLiShares MSCI World Small Cap UCITS ETF3,44 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,35 M USD0,32%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,06 B USD25,34 USD−0,43%0,63+29,42%
DPYGiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,64%104,34 M USD5,326 GBP+0,55%0,01+18,75%
DPYAiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,59%363,19 M USD6,515 USD+0,23%1,20+19,13%
DPYEiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,64%82,72 M USD6,351 EUR+0,37%1,79+13,56%
IWDPiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,46%
MORE.S7MORE SAL (4A) TA-35 IL
2,76 M USD1,52%
Y.D. More Investments Ltd.
Passiv
Hohe Marktkapitalisierung
0,12%—11.800 ILA−0,51%0,29—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,61 M USD5,01%
Meitav Investment House Ltd.
Passiv
Immobilien
0,47%72,39 M USD1.485 ILA−0,07%0,21+32,71%
RWOState Street SPDR Dow Jones Global Real Estate ETF
2,48 M USD0,20%
State Street Corp.
Passiv
Immobilien
0,50%1,21 B USD49,22 USD+1,17%0,50+22,91%
RWXState Street SPDR Dow Jones International Real Estate ETF
2,13 M USD0,70%
State Street Corp.
Passiv
Immobilien
0,59%306,51 M USD29,98 USD−0,16%0,27+21,95%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,8 M USD1,61%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
GQREFlexShares Global Quality Real Estate Index Fund
1,69 M USD0,47%
Northern Trust Corp.
Passiv
Immobilien
0,45%363,97 M USD64,48 USD+0,90%1,25+26,54%
IDMOInvesco S&P International Developed Momentum ETF
1,65 M USD0,05%
Invesco Ltd.
Passiv
Gesamtmarkt
0,25%3,12 B USD58,37 USD0,00%0,39+94,64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,4 M USD0,17%
SAS Rue la Boétie
Passiv
Immobilien
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,4 M USD0,17%
SAS Rue la Boétie
Passiv
Immobilien
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,24 M USD0,97%
Harel Insurance Investments & Financial Services Ltd.
Passiv
Gesamtmarkt
0,27%—346,5 ILA0,00%0,00+28,05%
ISRAVanEck Israel ETF
1,08 M USD0,78%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,59%139,35 M USD64,07 USD−0,33%0,35+76,82%
REITVanEck FTSE International Property (Hedged) ETF
983,25 K USD0,20%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
829,31 K USD0,19%
BlackRock, Inc.
Passiv
Immobilien
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF747,2 K USD0,20%
State Street Corp.
Passiv
Immobilien
0,40%331,05 M USD37,73 USD−0,11%0,42+20,31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
747,2 K USD0,20%
State Street Corp.
Passiv
Immobilien
0,40%49,01 M USD19,112 EUR+0,21%3,80+8,86%
VISMVanguard MSCI International Small Cos Index ETF
742,86 K USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—74,47 AUD−1,21%0,79+45,27%
TPETD International Equity Index ETF
518,75 K USD0,02%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%3,32 B USD29,46 CAD0,00%0,47+64,65%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
489,25 K USD0,94%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
0,33%66,89 M USD48.140 ILA0,00%0,00—
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
447,79 K USD1,52%
I.B.I. Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,11%46,15 M USD6.804 ILA−0,32%0,44—
IFGLiShares International Developed Real Estate ETF
410,57 K USD0,44%
BlackRock, Inc.
Passiv
Immobilien
0,48%93,59 M USD25,25 USD+0,28%0,22+25,86%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
349,35 K USD0,97%
KSM Mutual Funds Ltd.
Passiv
Gesamtmarkt
—44,64 M USD7.731 ILA+2,34%0,04—
TCH.F20Tachlit SAL (40) TEL DIV
299,15 K USD1,23%
Meitav Investment House Ltd.
Passiv
Hohe Marktkapitalisierung
0,52%29,08 M USD4.709 ILA−0,21%2,80+49,16%
KSM.F13KSM ETF (4A) Tel-Div Units
299,15 K USD1,23%
KSM Mutual Funds Ltd.
Passiv
Hohe Marktkapitalisierung
0,56%28,28 M USD47.200 ILA0,00%1,17—
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
260,21 K USD0,07%
State Street Corp.
Passiv
Immobilien
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211,95 K USD0,05%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%396,11 M USD46,75 USD+0,25%0,31+63,68%
BKIEBNY Mellon International Equity ETF
211,31 K USD0,02%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,28 B USD100,27 USD+0,29%0,92+64,17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196,78 K USD0,02%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,24%1,25 B USD27,32 CAD−0,07%0,91+35,08%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
187,4 K USD1,42%
Migdal Insurance & Financial Holdings Ltd.
Passiv
Gesamtmarkt
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
IMFLInvesco International Developed Dynamic Multifactor ETF
181,07 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%748,2 M USD33,92 USD0,00%0,14+66,80%
QDXMackenzie International Equity Index ETF
168,11 K USD0,02%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%1,08 B USD156,18 CAD−0,06%1,85+65,36%
GSIDMarketbeta INTL Equity ETF
148,92 K USD0,02%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%958,85 M USD75,27 USD−0,06%0,03+62,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
108,51 K USD0,19%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%58,33 M USD40,30 USD−0,13%3,38+69,64%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD95,09 K USD0,20%
HSBC Holdings Plc
Passiv
Thema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD95,09 K USD0,20%
HSBC Holdings Plc
Passiv
Thema
0,35%33 M USD12,840 USD+0,08%—+14,47%
SITIScotia International Equity Index Tracker ETF
71,54 K USD0,01%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,22%738,1 M USD35,41 CAD+0,03%0,35+65,16%
FLURFranklin International Equity Index ETF
66,63 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%373,85 M USD37,57 CAD+0,43%0,38+66,16%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
61,68 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
59,57 K USD0,17%
BNP Paribas SA
Passiv
Immobilien
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
PTINPacer Trendpilot International ETF
26,21 K USD0,02%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,67%170,51 M USD34,85 USD+0,13%0,44+41,50%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
22,22 K USD0,15%
BlackRock, Inc.
Passiv
Immobilien
0,22%15,05 M USD6,004 USD+6,51%0,10+19,45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
20,11 K USD0,15%
Power Financial Corp.
Passiv
Immobilien
0,54%13,47 M USD122,63 CAD+0,47%0,07+23,88%
ERETiShares Environmentally Aware Real Estate ETF
15,85 K USD0,15%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,41 M USD29,03 USD−0,04%0,02+19,20%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
6,85 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%34,85 M USD40,17 USD+0,38%0,05+56,77%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
5,77 K USD0,02%
BetaShares Holdings Pty Ltd.
Passiv
Gesamtmarkt
0,14%31,28 M USD36,48 AUD−0,68%0,66—
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