MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Pegangan MIGDAL MUTUAL FUND


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
G
Government of Israel 0.0% 05-MAR-2025
39.44%
‪‪58.63 M‬‬
+25.74%
‪‪58.59 M‬‬ILS
+26.19%
G
Government of Israel 0.0% 07-MAY-2025
18.64%
‪‪27.90 M‬‬
+830.00%
‪‪27.68 M‬‬ILS
+833.29%
G
Government of Israel
13.13%
‪‪19.99 M‬‬
−16.68%
‪‪19.50 M‬‬ILS
−16.40%
I
Israeli New Shekel
11.56%
‪‪17.18 M‬‬
−59.49%
‪‪17.18 M‬‬ILS
−59.49%
G
Government of Israel 0.0% 04-JUN-2025
7.31%
‪‪10.99 M‬‬
+175.57%
‪‪10.87 M‬‬ILS
+176.49%
F
FIXED INCOME (UNCLASSFIED)
5.45%
‪‪8.09 M‬‬
+319.59%
‪‪8.09 M‬‬ILS
+319.59%
G
Government of Israel 0.5% 27-FEB-2026
3.25%
‪‪5.00 M‬‬
0.00%
‪‪4.83 M‬‬ILS
−0.10%
G
Government of Israel 0.0% 02-JUL-2025
2.86%
‪‪4.30 M‬‬
‪‪4.24 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.41%
‪‪2.16 M‬‬
0.00%
‪‪2.10 M‬‬ILS
+0.34%
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
1.23%
‪‪1.80 M‬‬
0.00%
‪‪1.83 M‬‬ILS
+0.35%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.