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Tuntut Tawaran
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 141.690 | +0.04% | 2.24B | 09/01 | ||
| More Money Market | 0P0001. | 111.530 | +0.02% | 4.81B | 09/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166.450 | -0.22% | 1.39B | 08/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.2 | 0% | 871.81M | 09/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.810 | +0.01% | 6.4B | 09/01 | ||
| Meitav 20/80 | 0P0001. | 151.070 | +0.07% | 1.07B | 09/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262.510 | +0.17% | 893.74M | 09/01 | ||
| More Israel Equities | 0P0001. | 346.200 | +0.19% | 1.58B | 09/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133.580 | +0.04% | 1.03B | 09/01 | ||
| KSM KTF S&P 500 | 0P0001. | 291.580 | +1.20% | 4.27B | 08/01 | ||
| Yelin Lapidot Equity | LP6503. | 534.380 | +1.06% | 1.11B | 08/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 184.310 | +0.16% | 1.12B | 09/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156.790 | +0.09% | 1.02B | 09/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.300 | +0.04% | 881.83M | 09/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223.000 | -0.13% | 319.28M | 08/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,109.150 | +0.01% | 4.07B | 09/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131.210 | +0.04% | 152.36M | 09/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 157.780 | +0.11% | 937.95M | 08/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.460 | +0.03% | 532.82M | 09/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155.170 | -0.01% | 781.86M | 09/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137.500 | 0% | 913.32M | 09/01 | ||
| Forest 20/80 | LP6824. | 159.050 | +0.29% | 1.07B | 09/01 | ||
| Forest Bond! | LP6508. | 245.580 | +0.21% | 1.03B | 09/01 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,637.580 | +0.75% | 643.77M | 09/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111.590 | +0.01% | 7.45B | 09/01 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135.510 | +0.02% | 1B | 09/01 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197.770 | +0.03% | 301.85M | 09/01 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 270.47 | -0.23% | 2.22B | 08/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123.450 | +0.04% | 788.01M | 09/01 | ||
| Migdal Portfolio | 0P0001. | 146.470 | +0.02% | 624.64M | 09/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 119.550 | +0.04% | 569.67M | 09/01 | ||
| Excellence Nexus! | 0P0000. | 133.7 | 0% | 837.67M | 09/01 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164.860 | +0.03% | 441.61M | 09/01 | ||
| MTF TA 125 | 0P0000. | 275.320 | +0.31% | 1.03B | 09/01 | ||
| Pasternak Shoham Equity | 0P0001. | 330.090 | 0% | 1.03B | 09/01 | ||
| Migdal Model +15% | LP6802. | 196.140 | +0.20% | 473.66M | 09/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 147.910 | +0.13% | 900.69M | 09/01 | ||
| Harel 80/20 | 0P0001. | 138.000 | -0.17% | 438.45M | 08/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327.800 | -0.03% | 836.68M | 09/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 207.380 | -0.08% | 853.35M | 08/01 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 298.570 | +0.55% | 226M | 09/01 | ||
| Forest Sea Eagle! | 0P0000. | 334.970 | -0.05% | 782.33M | 09/01 | ||
| Meitav Bond | 0P0001. | 120.780 | +0.03% | 615.62M | 09/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 164.050 | +0.20% | 783.64M | 09/01 | ||
| Analyst Money Market | 0P0000. | 373.170 | +0.01% | 2.66B | 09/01 | ||
| Meitav Hoshen | 0P0000. | 173.110 | +0.05% | 569.16M | 09/01 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186.210 | +0.12% | 474M | 09/01 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 180.920 | +0.01% | 377.38M | 09/01 | ||
| MORE Flexible | LP6510. | 441.650 | +0.81% | 824.54M | 09/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126.230 | 0.00% | 5.81B | 08/01 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131.810 | +0.02% | 956.23M | 09/01 | ||
| Meitav Israel Bonds | 0P0001. | 116.210 | +0.09% | 351.18M | 09/01 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 318.830 | +1.08% | 1.51B | 08/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 124.780 | +0.08% | 191.57M | 09/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128.770 | +0.02% | 711.19M | 09/01 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131.380 | +0.02% | 412.99M | 09/01 | ||
| Ayalon Bank Stocks | 0P0000. | 370.510 | +0.28% | 845.51M | 09/01 | ||
| Yelin Lapidot Value Stock | 0P0001. | 242.170 | 0% | 393.13M | 09/01 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224.260 | +0.06% | 523.84M | 09/01 | ||
| Meitav 10/90 Active ! | 0P0000. | 169.450 | +0.01% | 468.54M | 09/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 246.870 | +0.04% | 441.56M | 09/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 124.350 | +0.10% | 334.06M | 09/01 | ||
| Alumot Kabin 20/80 | 0P0001. | 155.700 | +0.08% | 441.47M | 09/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 307.610 | +1.20% | 2.67B | 08/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118.130 | +0.04% | 132.8M | 09/01 | ||
| Migdal CPI-Linked | 0P0000. | 4,551.490 | -0.01% | 235.45M | 09/01 | ||
| Alumot 90/10 Conservative | 0P0000. | 293.940 | +0.05% | 373.94M | 09/01 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149.210 | -0.14% | 569.61M | 08/01 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113.780 | +0.01% | 593.07M | 09/01 | ||
| More 20/80 | 0P0001. | 148.270 | +0.05% | 767.55M | 09/01 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 132.690 | +0.02% | 411.98M | 09/01 | ||
| Yelin Lapidot Israel Equity | LP6812. | 403.130 | +1.06% | 499.77M | 09/01 | ||
| PTF S&P 500 | 0P0001. | 241.680 | +1.20% | 1.6B | 08/01 | ||
| More Government + 15% | 0P0001. | 130.350 | +0.02% | 343.2M | 09/01 | ||
| Harel HTF S&P 500 | 0P0001. | 235.930 | +1.20% | 3.1B | 08/01 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183.420 | +0.03% | 556.47M | 09/01 | ||
| Meitav 30/70 | 0P0000. | 268.870 | -0.17% | 528.99M | 08/01 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 161.760 | -0.24% | 585.8M | 08/01 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108.050 | +0.04% | 485.73M | 09/01 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123.490 | +0.17% | 421.09M | 09/01 | ||
| More Government CPI-Linked Plus | 0P0001. | 122.060 | +0.04% | 352.9M | 09/01 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132.96 | +0.12% | 706.3M | 09/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 117.940 | -0.01% | 622.78M | 09/01 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 656.360 | -0.04% | 157.98M | 08/01 | ||
| Harel T.A. 125 Tracking | 0P0001. | 191.080 | +0.31% | 546.63M | 09/01 | ||
| Ayalim 80/20 | 0P0001. | 148.840 | +0.07% | 1.94B | 09/01 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128.630 | +0.05% | 193.43M | 09/01 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 434.860 | +0.03% | 917.69M | 08/01 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 131.980 | +0.14% | 413.91M | 09/01 | ||
| Harel Pia Managed 15% | 0P0000. | 142.340 | +0.02% | 309.75M | 08/01 | ||
| More Managed Bond Portfolio ! | LP6824. | 150.080 | +0.10% | 573.37M | 09/01 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137.220 | +0.17% | 312.24M | 09/01 | ||
| Meitav Israel Equities | 0P0000. | 836.950 | +0.26% | 709.39M | 09/01 | ||
| Meitav Focus Management Bonds | 0P0001. | 125.950 | +0.06% | 339.86M | 09/01 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142.160 | +0.02% | 258.49M | 09/01 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 205.910 | +0.15% | 1.15B | 08/01 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 159.030 | +0.03% | 546.22M | 09/01 |