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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133.770 | -0.14% | 2.18B | 20/06 | ||
| More Money Market | 0P0001. | 108.860 | -0.05% | 3.91B | 20/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 152.070 | +0.10% | 1.44B | 19/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.0 | -0.09% | 961.05M | 20/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 154.030 | -0.04% | 6.73B | 20/06 | ||
| Meitav 20/80 | 0P0001. | 139.450 | -0.25% | 1.14B | 20/06 | ||
| Barometer Bonds 15/85 | LP6503. | 245.050 | -0.27% | 1.03B | 20/06 | ||
| More Israel Equities | 0P0001. | 273.030 | -1.15% | 1.42B | 20/06 | ||
| Meitav Bonds + 10% | 0P0001. | 126.490 | -0.18% | 1.07B | 20/06 | ||
| KSM KTF S&P 500 | 0P0001. | 271.530 | +0.09% | 3.26B | 18/06 | ||
| Yelin Lapidot Equity | LP6503. | 429.050 | -0.68% | 992.45M | 18/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 170.620 | -0.26% | 1.13B | 20/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 147.750 | -0.18% | 1.06B | 20/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.360 | -0.16% | 942.55M | 20/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.560 | +0.07% | 373.91M | 19/06 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.46B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.080 | -0.20% | 188.78M | 20/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 146.530 | +0.14% | 1.01B | 19/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.460 | -0.14% | 582.73M | 20/06 | ||
| Migdal Portfolio Plus | 0P0001. | 142.630 | -0.26% | 791.57M | 20/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130.460 | -0.15% | 927.88M | 20/06 | ||
| Forest 20/80 | LP6824. | 142.990 | -0.30% | 1.03B | 20/06 | ||
| Forest Bond! | LP6508. | 227.150 | -0.21% | 1.01B | 20/06 | ||
| Altshuler Shaham Equity Storm | LP6503. | 1,954.690 | -1.75% | 593.39M | 20/06 | ||
| Analyst Money Market Without CP | 0P0001. | 108.920 | -0.04% | 7.46B | 20/06 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129.030 | -0.06% | 977.96M | 20/06 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189.270 | -0.12% | 343.49M | 20/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 254.15 | +0.23% | 1.75B | 18/06 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.850 | -0.08% | 836.38M | 20/06 | ||
| Migdal Portfolio | 0P0001. | 136.910 | -0.19% | 663.96M | 20/06 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.680 | -0.11% | 599.66M | 20/06 | ||
| Excellence Nexus! | 0P0000. | 126.7 | -0.09% | 852.74M | 20/06 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157.660 | -0.16% | 513.25M | 20/06 | ||
| MTF TA 125 | 0P0000. | 214.560 | -1.80% | 806.06M | 20/06 | ||
| Pasternak Shoham Equity | 0P0001. | 244.280 | -1.54% | 782.7M | 20/06 | ||
| Migdal Model +15% | LP6802. | 182.170 | -0.19% | 572.28M | 20/06 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.500 | -0.14% | 872.8M | 20/06 | ||
| Harel 80/20 | 0P0001. | 128.080 | +0.09% | 450.35M | 19/06 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.280 | -0.12% | 823.77M | 20/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 198.110 | +0.30% | 779.24M | 18/06 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 206.640 | -1.04% | 244.38M | 20/06 | ||
| Forest Sea Eagle! | 0P0000. | 289.140 | -0.49% | 745.24M | 20/06 | ||
| Meitav Bond | 0P0001. | 115.290 | -0.10% | 678.89M | 20/06 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 149.010 | -0.39% | 762.74M | 20/06 | ||
| Analyst Money Market | 0P0000. | 364.170 | -0.04% | 2.51B | 20/06 | ||
| Meitav Hoshen | 0P0000. | 164.950 | -0.21% | 646.49M | 20/06 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.120 | -0.06% | 514.3M | 20/06 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 168.690 | -0.24% | 526.98M | 20/06 | ||
| MORE Flexible | LP6510. | 367.970 | -0.83% | 730.44M | 20/06 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.660 | +0.02% | 1.51B | 18/06 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126.550 | -0.08% | 701.44M | 20/06 | ||
| Meitav Israel Bonds | 0P0001. | 111.580 | -0.12% | 443.17M | 20/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 302.030 | -0.11% | 1.35B | 18/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.290 | -0.13% | 201.77M | 20/06 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123.420 | -0.08% | 682.51M | 20/06 | ||
| Yelin Lapidot 85/15 | 0P0001. | 122.740 | -0.25% | 507.03M | 20/06 | ||
| Ayalon Bank Stocks | 0P0000. | 270.170 | -3.11% | 625.59M | 20/06 | ||
| Yelin Lapidot Value Stock | 0P0001. | 181.370 | -1.99% | 372.34M | 20/06 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.700 | -0.08% | 505.49M | 20/06 | ||
| Meitav 10/90 Active ! | 0P0000. | 158.210 | -0.19% | 487.1M | 20/06 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 228.320 | -0.26% | 480.39M | 20/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 118.430 | -0.21% | 347.16M | 20/06 | ||
| Alumot Kabin 20/80 | 0P0001. | 142.970 | -0.25% | 438.79M | 20/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 286.470 | +0.11% | 2.16B | 18/06 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112.130 | -0.28% | 267.77M | 20/06 | ||
| Migdal CPI-Linked | 0P0000. | 4,347.910 | -0.15% | 277.01M | 20/06 | ||
| Alumot 90/10 Conservative | 0P0000. | 278.000 | -0.17% | 443.83M | 20/06 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 139.880 | +0.09% | 574.22M | 19/06 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107.670 | -0.06% | 581.34M | 20/06 | ||
| More 20/80 | 0P0001. | 137.980 | -0.22% | 676.68M | 20/06 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 123.380 | -0.19% | 434.84M | 20/06 | ||
| Yelin Lapidot Israel Equity | LP6812. | 300.300 | -1.72% | 419.54M | 20/06 | ||
| PTF S&P 500 | 0P0001. | 225.120 | +0.11% | 1.25B | 18/06 | ||
| More Government + 15% | 0P0001. | 122.380 | -0.19% | 339.04M | 20/06 | ||
| Harel HTF S&P 500 | 0P0001. | 219.490 | +0.11% | 2.59B | 18/06 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178.040 | -0.10% | 565.26M | 20/06 | ||
| Meitav 30/70 | 0P0000. | 243.840 | +0.08% | 507.89M | 18/06 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 143.330 | +0.09% | 602.16M | 19/06 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 104.580 | -0.17% | 504.46M | 20/06 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 118.010 | -0.16% | 436.92M | 20/06 | ||
| More Government CPI-Linked Plus | 0P0001. | 116.640 | -0.21% | 368.25M | 20/06 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 127.28 | -0.14% | 753.3M | 20/06 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114.050 | -0.12% | 444.86M | 20/06 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 644.550 | +0.23% | 182.13M | 19/06 | ||
| Harel T.A. 125 Tracking | 0P0001. | 148.920 | -1.80% | 433.79M | 20/06 | ||
| Ayalim 80/20 | 0P0001. | 134.710 | -0.34% | 1.53B | 20/06 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 122.230 | -0.19% | 264.8M | 20/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 491.510 | +1.21% | 1.02B | 18/06 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 121.650 | -0.30% | 414.49M | 20/06 | ||
| Harel Pia Managed 15% | 0P0000. | 135.100 | +0.12% | 370.26M | 19/06 | ||
| More Managed Bond Portfolio ! | LP6824. | 141.950 | -0.06% | 511.44M | 20/06 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 128.360 | -0.22% | 340.65M | 20/06 | ||
| Meitav Israel Equities | 0P0000. | 650.530 | -1.72% | 543.93M | 20/06 | ||
| Meitav Focus Management Bonds | 0P0001. | 121.120 | -0.11% | 396.72M | 20/06 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136.270 | -0.10% | 303.9M | 20/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 191.670 | +0.25% | 855.29M | 18/06 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.620 | -0.09% | 533.84M | 20/06 |