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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harel HTF S&P 500 | 0P0001. | 205.860 | -0.85% | 2.41B | 07/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 264.350 | -0.98% | 939.01M | 07/05 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 180.010 | +0.13% | 738.25M | 07/05 | ||
| Harel HTF TA 90 | 0P0001. | 139.680 | +0.26% | 600.03M | 08/05 | ||
| Harel 80/20 | 0P0001. | 127.760 | +0.30% | 468.47M | 07/05 | ||
| Harel T.A. 125 Tracking | 0P0001. | 154.220 | +0.50% | 453.55M | 08/05 | ||
| Harel Pia Managed 15% | 0P0000. | 135.200 | +0.24% | 385.39M | 07/05 | ||
| Harel Selected Stocks | 0P0000. | 1,978.960 | +0.35% | 294.07M | 08/05 | ||
| Harel HTF NASDAQ 100 Currency Hedged | 0P0001. | 114.330 | 0.00% | 281.62M | 07/05 | ||
| Harel Value Stock - Dividend | 0P0000. | 21,846.610 | +0.63% | 270.96M | 08/05 | ||
| Harel HTF Index Israel Value Equity IL | 0P0001. | 109.540 | +0.30% | 270.53M | 08/05 | ||
| Harel HTF DJ U.S. Select Medical Equip. | 0P0001. | 141.210 | -0.08% | 240.48M | 07/05 | ||
| Harel Tracking Portfolio No.2 - FIBI | 0P0000. | 123.470 | -0.03% | 239.94M | 08/05 | ||
| Harel HTF Cmp Foreign Eq Mnth Crr Hdg | 0P0001. | 29,963.880 | +0.09% | 229.39M | 07/05 | ||
| Harel HTF S&P Technology Currency hedged | 0P0001. | 1,811.490 | -0.31% | 215.07M | 07/05 | ||
| Harel Shenhav | 0P0000. | 134.210 | +0.05% | 202.55M | 07/05 | ||
| Harel HTF TA 35 | 0P0001. | 114.950 | +0.62% | 201.57M | 08/05 | ||
| Harel Israel Equities | LP6824. | 227.990 | +0.85% | 189.58M | 08/05 | ||
| Harel 80/20 Up to 2 Years | 0P0000. | 55.420 | -0.07% | 175.34M | 08/05 | ||
| Harel Selected BioMed | 0P0000. | 3,304.890 | -2.15% | 159.36M | 07/05 |