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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%3.09 B USD33,470 ILA−1.99%1.60+77.89%
TCH.F2Tachlit SAL (40) TA 125 IL
28.31 M USD1.58%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%2.15 B USD3,369 ILA−1.84%0.37+44.15%
MTF.F19MTF SAL (4A) TA-125 IL
16.58 M USD1.38%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,278 ILA−2.06%0.64+73.02%
HRL.F2Harel Sal (4A) TA 125
14.02 M USD1.49%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,363 ILA−1.87%0.21+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.23 M USD1.69%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%915.88 M USD33,060 ILA−2.13%3.72—
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.37 M USD14.07%Meitav Investment House Ltd.PasifTenaga0.53%101.03 M USD3,217 ILA−0.62%2.09+52.47%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
12.19 M USD14.07%KSM Mutual Funds Ltd.PasifTenaga0.63%99.13 M USD32,680 ILA−0.40%1.12—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.49 M USD1.58%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,354 ILA−1.73%0.64+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
10.05 M USD1.70%Meitav Investment House Ltd.PasifPermodalan besar0.27%708.28 M USD3,317 ILA−2.15%1.62+43.61%
MTF.F16MTF SAL (4A) TA-35
5.66 M USD1.69%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%342.15 M USD4,555 ILA−1.51%1.79+71.33%
XS5GXtrackers S&P 500 Swap UCITS ETF5.59 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%1.65 M USD12.182 GBP−1.38%0.00+70.44%
XSXDXtrackers S&P 500 Swap UCITS ETF5.59 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD14.550 USD−1.34%0.75+14.60%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.59 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.15%4.69 B USD133.06 USD−1.36%0.81+74.81%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.59 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%256.55 M USD9.8094 EUR−1.42%0.05+63.45%
HRL.F7Harel Sal (4A) TA 35 IL
4.68 M USD1.69%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,329 ILA−2.09%1.35+25.49%
MORE.S7MORE SAL (4A) TA-35 IL
2.36 M USD1.68%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,583 ILA−1.65%0.83—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.18 M USD1.02%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD302.3 ILA−1.31%0.05+28.05%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
848.52 K USD1.87%KSM Mutual Funds Ltd.PasifTema0.33%52.83 M USD39,950 ILA−1.53%1.19—
MTF.F120MTF SAL (4A) Index Israel-120 IL
782.5 K USD0.80%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,267 ILA−1.53%0.30+40.74%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
274.17 K USD1.01%KSM Mutual Funds Ltd.PasifSeluruh pasaran—35.86 M USD6,878 ILA+1.70%1.72—
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
260.08 K USD1.69%I.B.I. Investment House Ltd.PasifPermodalan besar0.11%25.36 M USD5,531 ILA−1.79%0.10—
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
49.22 K USD0.05%KSM Mutual Funds Ltd.PasifPermodalan besar—130.68 M USD3,487 ILA−5.14%2.52—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
39.75 K USD0.45%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%9.63 M USD754.6 ILA+4.89%2.59—
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