Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Villar International Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 MTF.F66MTF SAL (4A) TA - Israel Commercial Real Estate Units | 2.67 M USD | 2.39% | Migdal Insurance & Financial Holdings Ltd. | Passive | Hartanah | 0.28% | 69.8 M USD | 1,440 ILA | −1.64% | 0.43 | +46.43% |
 KSM.F72KSM ETF (4A) TA-90 | 2.56 M USD | 0.20% | KSM Mutual Funds Ltd. | Passive | Seluruh pasaran | 0.54% | 1.37 B USD | 35,970 ILA | −0.14% | 0.73 | — |
| MTF.F17MTF SAL (4A) TA-90 IL | 1.94 M USD | 0.20% | Migdal Insurance & Financial Holdings Ltd. | Passive | Permodalan sederhana | — | 882 M USD | 5,619 ILA | +0.16% | 0.90 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 1.77 M USD | 0.21% | Harel Insurance Investments & Financial Services Ltd. | Passive | Permodalan sederhana | — | — | 3,745 ILA | −0.19% | 0.27 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 1.7 M USD | 0.20% | Meitav Investment House Ltd. | Passive | Permodalan sederhana | 0.62% | 928.87 M USD | 3,721 ILA | −0.08% | 0.50 | +53.99% |
| KSM.F74KSM ETF (4A) TA-125 | 1.32 M USD | 0.04% | KSM Mutual Funds Ltd. | Passive | Seluruh pasaran | 0.27% | 3.42 B USD | 41,870 ILA | +0.87% | 3.04 | +138.24% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.1 M USD | 0.78% | Harel Insurance Investments & Financial Services Ltd. | Passive | Seluruh pasaran | 0.27% | — | 342.6 ILA | +0.56% | 5.91 | +28.05% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 935.51 K USD | 0.04% | Meitav Investment House Ltd. | Passive | Seluruh pasaran | 0.27% | 1.97 B USD | 4,220 ILA | +1.10% | 1.05 | +74.65% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 897.8 K USD | 0.20% | I.B.I. Investment House Ltd. | Passive | Seluruh pasaran | 0.11% | 453.85 M USD | 9,829 ILA | +0.12% | 1.09 | +57.30% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 736.34 K USD | 0.20% | Y.D. More Investments Ltd. | Passive | Permodalan sederhana | 0.37% | — | 10,460 ILA | +0.58% | 0.74 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 699.79 K USD | 0.04% | Migdal Insurance & Financial Holdings Ltd. | Passive | Seluruh pasaran | 0.25% | 1.42 B USD | 6,612 ILA | +1.19% | 1.42 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 678.69 K USD | 0.04% | Harel Insurance Investments & Financial Services Ltd. | Passive | Seluruh pasaran | 0.26% | — | 4,211 ILA | +1.13% | 1.10 | +26.73% |
| AANLT.F3ATF ETF (4A) TA 125 IL | 678.69 K USD | 0.04% | Analyst I.M.S. Investment Management Services Ltd. | Passive | Seluruh pasaran | 0.01% | — | 5,031 ILA | +0.82% | 0.03 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 628.37 K USD | 0.43% | KSM Mutual Funds Ltd. | Passive | Hartanah | 0.56% | 160.2 M USD | 13,910 ILA | −1.56% | 0.18 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 521.05 K USD | 0.05% | I.B.I. Investment House Ltd. | Passive | Seluruh pasaran | 0.26% | 1.2 B USD | 4,190 ILA | +1.16% | 4.58 | +143.99% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 429.74 K USD | 0.43% | Migdal Insurance & Financial Holdings Ltd. | Passive | Hartanah | 0.02% | 86.39 M USD | 1,547 ILA | −0.83% | 0.55 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 411.25 K USD | 0.43% | Harel Insurance Investments & Financial Services Ltd. | Passive | Hartanah | 0.62% | — | 1,417 ILA | −1.39% | 0.30 | +13.14% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 322.32 K USD | 0.78% | KSM Mutual Funds Ltd. | Passive | Seluruh pasaran | — | 42.32 M USD | 7,668 ILA | −1.19% | 1.68 | — |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 305.54 K USD | 0.43% | Meitav Investment House Ltd. | Passive | Hartanah | 0.47% | 91.27 M USD | 1,423 ILA | −1.45% | 1.71 | +30.18% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 237.6 K USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | Passive | Seluruh pasaran | 0.19% | 110.39 M USD | 6,415 ILA | +0.23% | 7.92 | +40.74% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 218.66 K USD | 0.04% | Y.D. More Investments Ltd. | Passive | Seluruh pasaran | 0.12% | — | 11,660 ILA | +1.22% | 0.33 | — |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 71.49 K USD | 0.11% | Harel Insurance Investments & Financial Services Ltd. | Passive | Permodalan besar | 0.12% | — | 4,138 ILA | +0.66% | 0.14 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 46.92 K USD | 0.07% | KSM Mutual Funds Ltd. | Passive | Seluruh pasaran | 0.33% | 71.98 M USD | 49,340 ILA | +0.71% | 1.43 | — |