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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191.110 | +0.52% | 752.54M | 03/06 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,034.030 | -0.60% | 633.79M | 04/06 | ||
| Altshuler Shaham S&P500 Managed | LP6504. | 320.130 | -0.99% | 397.37M | 03/06 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 216.460 | -0.62% | 262.22M | 04/06 | ||
| Altshuler Shaham Forex Protectd Glbl Eq | 0P0000. | 175.680 | +0.68% | 214.7M | 03/06 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 176.210 | -0.03% | 190.12M | 04/06 | ||
| Altshuler Shaham Global Bonds & Equity | LP6812. | 152.230 | -0.52% | 185.16M | 03/06 | ||
| A.S SmartBeta Multi Factor TA125 | 0P0001. | 198.360 | -0.30% | 184.49M | 04/06 | ||
| Altshuler Shaham 75-25 | 0P0000. | 229.760 | +0.44% | 155.96M | 03/06 | ||
| Altshuler Shaham YETER | LP6503. | 486.750 | -0.66% | 153.27M | 04/06 | ||
| Altshuler Shaham Dollar Global Bonds | 0P0000. | 179.720 | -0.48% | 131.2M | 03/06 | ||
| A.S SmartBeta Low Volatility TA 125 | 0P0001. | 189.940 | -0.18% | 124.57M | 04/06 | ||
| Altshuler Shaham Real Estate | LP6504. | 759.500 | -0.22% | 124.21M | 04/06 | ||
| Altshuler Shaham Flexible | 0P0001. | 154.000 | +0.50% | 106.96M | 03/06 | ||
| AltshulerShaham Trckng Prtf No3 Discont | 0P0001. | 124.690 | +0.22% | 100.85M | 03/06 | ||
| Altshuler Shaham Options | 0P0000. | 703.180 | +0.42% | 86.6M | 03/06 | ||
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 95.890 | -0.86% | 73.51M | 30/05 | ||
| Altshuler Shaham TA 125 | 0P0001. | 209.640 | -0.42% | 71.46M | 04/06 | ||
| Altshuler Shaham 85-15 | 0P0000. | 157.140 | +0.09% | 70.32M | 04/06 | ||
| Altshuler Shaham Tourism and Leisure | 0P0001. | 109.890 | -0.61% | 70.06M | 03/06 |