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Navitas Petroleum LPNavitas Petroleum LPNavitas Petroleum LP

Navitas Petroleum LP

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Di bawah adalah dana dengan saham Navitas Petroleum LP, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
39.63 M USD1.51%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.84 B USD32,050 ILA+0.56%0.08+67.46%
TCH.F2Tachlit SAL (40) TA 125 IL
28.31 M USD1.58%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.95 B USD3,222 ILA+0.44%0.15+33.61%
MTF.F19MTF SAL (4A) TA-125 IL
17.22 M USD1.49%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.16 B USD5,053 ILA+1.06%0.11+72.24%
HRL.F2Harel Sal (4A) TA 125
15.99 M USD1.65%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,205 ILA+0.19%0.06+26.73%
TCH.F136Tachlit SAL (40) TA Oil & Gas
14.75 M USD17.39%Meitav Investment House Ltd.PasifTenaga0.53%93.29 M USD3,041 ILA+1.37%2.18+40.02%
KSM.F59KSM ETF (4A) TA-35 Units
14.67 M USD1.86%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%829.11 M USD31,400 ILA+0.32%0.30—
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.43 M USD17.40%KSM Mutual Funds Ltd.PasifTenaga0.63%89.56 M USD30,860 ILA+1.08%0.73—
TCH.F1Tachlit SAL (40) TA 35 Units
10.93 M USD1.87%Meitav Investment House Ltd.PasifPermodalan besar0.27%645.62 M USD3,149 ILA+0.38%0.53+32.34%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.85 M USD1.79%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%664.69 M USD3,206 ILA+0.28%0.53+55.73%
MTF.F16MTF SAL (4A) TA-35
6.06 M USD1.85%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%308.69 M USD4,289 ILA+0.23%0.16+73.34%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.14 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.15%4.65 B USD136.39 USD+1.19%2.09+81.55%
XS5GXtrackers S&P 500 Swap UCITS ETF5.14 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.490 GBP+1.19%0.00+76.47%
XSXDXtrackers S&P 500 Swap UCITS ETF5.14 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.914 USD+1.19%0.61+15.65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.14 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%288.49 M USD10.0704 EUR+1.20%0.02+69.24%
HRL.F7Harel Sal (4A) TA 35 IL
5.1 M USD1.87%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,153 ILA+0.32%0.23+25.49%
MORE.S7MORE SAL (4A) TA-35 IL
2.37 M USD1.81%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,032 ILA+0.16%0.13—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.2 M USD1.04%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD288.2 ILA−0.55%1.78+28.05%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
968.41 K USD2.17%KSM Mutual Funds Ltd.PasifTema0.33%48.69 M USD38,050 ILA+0.34%0.56—
MTF.F120MTF SAL (4A) Index Israel-120 IL
711.77 K USD0.75%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%95.68 M USD5,046 ILA+0.52%2.00+35.06%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
268.83 K USD1.04%KSM Mutual Funds Ltd.PasifSeluruh pasaran—32.96 M USD6,482 ILA−2.82%0.43—
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
55.18 K USD0.05%KSM Mutual Funds Ltd.PasifPermodalan besar—115.31 M USD3,007 ILA+0.57%0.69—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
44.66 K USD0.53%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%8.24 M USD846.8 ILA−0.81%0.80—
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