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Navitas Petroleum LPNavitas Petroleum LPNavitas Petroleum LP

Navitas Petroleum LP

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ETF memegang saham Navitas Petroleum LP

Berikut adalah dana dengan saham Navitas Petroleum LP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NVPT lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
KSM.F74KSM ETF (4A) TA-125
33.29 M USD1.36%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.59 B USD31,750 ILA+3.05%1.26—
TCH.F2Tachlit SAL (40) TA 125 IL
22.8 M USD1.44%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.79 B USD3,198 ILA+3.16%1.17+30.04%
HRL.F2Harel Sal (4A) TA 125
13.85 M USD1.50%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,192 ILA+3.23%6.15+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
12.95 M USD1.40%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD5,003 ILA+3.11%0.60+47.88%
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.59 M USD15.30%Meitav Investment House Ltd.PasifTenaga0.53%90.74 M USD3,039 ILA+2.98%0.77+38.76%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
12.51 M USD15.29%KSM Mutual Funds Ltd.PasifTenaga0.63%87.48 M USD30,900 ILA+2.73%0.59—
KSM.F59KSM ETF (4A) TA-35 Units
12.16 M USD1.68%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%810.23 M USD31,380 ILA+2.82%4.54—
TCH.F1Tachlit SAL (40) TA 35 Units
9.41 M USD1.70%Meitav Investment House Ltd.PasifPermodalan besar0.27%615.49 M USD3,151 ILA+2.87%2.36+29.89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.08 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%260.79 M USD9.8870 EUR+0.39%2.40+80.35%
XS5GXtrackers S&P 500 Swap UCITS ETF5.08 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.182 GBP−0.15%—+87.82%
XSXDXtrackers S&P 500 Swap UCITS ETF5.08 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.07%6.23 B USD14.608 USD+0.28%87.34+14.74%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.08 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.15%4.53 B USD133.72 USD+0.38%0.17+94.00%
MTF.F16MTF SAL (4A) TA-35
5.01 M USD1.69%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%267.69 M USD4,301 ILA+2.77%14.61+50.35%
HRL.F7Harel Sal (4A) TA 35 IL
4.54 M USD1.69%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,163 ILA+2.86%1.00+25.49%
MORE.S7MORE SAL (4A) TA-35 IL
1.85 M USD1.66%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,062 ILA+2.86%2.67—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.07 M USD0.95%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD281.5 ILA+3.04%2.71+28.05%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
860.01 K USD1.99%KSM Mutual Funds Ltd.PasifTema0.33%46.22 M USD37,050 ILA+2.07%0.17—
MTF.F120MTF SAL (4A) Index Israel-120 IL
619.04 K USD0.67%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,953 ILA+2.55%4.62+24.06%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
52.4 K USD0.05%KSM Mutual Funds Ltd.PasifPermodalan besar—106.74 M USD3,036 ILA+8.00%1.37—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
38.76 K USD0.42%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%8.78 M USD840.2 ILA−5.91%2.01—