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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 134,230 | +0,02% | 2,19B | 16/05 | ||
| More Money Market | 0P0001. | 108,480 | +0,01% | 3,8B | 16/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 153,010 | +0,21% | 1,47B | 15/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110,3 | +0,15% | 911,46M | 16/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,490 | +0,01% | 6,47B | 16/05 | ||
| Meitav 20/80 | 0P0001. | 140,010 | -0,14% | 1,18B | 16/05 | ||
| Barometer Bonds 15/85 | LP6503. | 246,130 | -0,09% | 1,05B | 16/05 | ||
| More Israel Equities | 0P0001. | 282,600 | -1,29% | 1,43B | 16/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126,760 | -0,02% | 1,1B | 16/05 | ||
| KSM KTF S&P 500 | 0P0001. | 259,750 | +0,49% | 3,14B | 15/05 | ||
| Yelin Lapidot Equity | LP6503. | 445,020 | +0,22% | 1,01B | 15/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 171,510 | -0,17% | 1,14B | 16/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 148,530 | -0,09% | 1,08B | 16/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112,720 | -0,04% | 961,22M | 16/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 211,240 | +0,18% | 560,2M | 15/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,930 | -0,08% | 218,88M | 16/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 147,410 | +0,19% | 1,03B | 15/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159,460 | 0,00% | 622,36M | 16/05 | ||
| Migdal Portfolio Plus | 0P0001. | 143,430 | -0,13% | 823,3M | 16/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130,920 | -0,08% | 938,3M | 16/05 | ||
| Forest 20/80 | LP6824. | 144,090 | -0,28% | 1,04B | 16/05 | ||
| Forest Bond! | LP6508. | 228,160 | -0,15% | 1,05B | 16/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.068,080 | -1,15% | 633,79M | 16/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108,550 | 0,00% | 7,46B | 16/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129,390 | +0,02% | 986,27M | 16/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189,880 | -0,02% | 677,42M | 16/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 245,99 | +1,83% | 1,72B | 15/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118,300 | 0,00% | 846,71M | 16/05 | ||
| Migdal Portfolio | 0P0001. | 137,510 | -0,09% | 697,66M | 16/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113,970 | +0,03% | 600,11M | 16/05 | ||
| Excellence Nexus! | 0P0000. | 126,9 | 0,02% | 759,58M | 16/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 158,290 | +0,05% | 523,53M | 16/05 | ||
| MTF TA 125 | 0P0000. | 221,110 | -1,79% | 817,62M | 16/05 | ||
| Pasternak Shoham Equity | 0P0001. | 249,450 | -1,51% | 776,28M | 16/05 | ||
| Migdal Model +15% | LP6802. | 182,890 | -0,06% | 592,61M | 16/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 140,140 | -0,04% | 878,12M | 16/05 | ||
| Harel 80/20 | 0P0001. | 127,830 | 0,00% | 461,47M | 15/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303,920 | -0,06% | 834,15M | 16/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191,900 | +2,10% | 784,33M | 15/05 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 220,300 | -1,66% | 276,06M | 16/05 | ||
| Forest Sea Eagle! | 0P0000. | 292,350 | -0,49% | 760,63M | 16/05 | ||
| Meitav Bond | 0P0001. | 115,630 | +0,06% | 675,29M | 16/05 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 149,800 | -0,25% | 763,06M | 16/05 | ||
| Analyst Money Market | 0P0000. | 362,950 | +0,00% | 2,4B | 16/05 | ||
| Meitav Hoshen | 0P0000. | 165,880 | -0,05% | 683,37M | 16/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177,410 | +0,06% | 526,29M | 16/05 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 169,600 | -0,15% | 569,19M | 16/05 | ||
| MORE Flexible | LP6510. | 371,660 | -0,59% | 718,65M | 16/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122,020 | +0,08% | 5,28B | 15/05 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126,910 | +0,13% | 678M | 16/05 | ||
| Meitav Israel Bonds | 0P0001. | 112,020 | -0,01% | 490,53M | 16/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 279,100 | +1,34% | 1,3B | 15/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 118,060 | -0,08% | 211,27M | 16/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123,740 | -0,01% | 683,67M | 16/05 | ||
| Yelin Lapidot 85/15 | 0P0001. | 123,230 | -0,13% | 518,85M | 16/05 | ||
| Ayalon Bank Stocks | 0P0000. | 267,120 | -1,60% | 625,69M | 16/05 | ||
| Yelin Lapidot Value Stock | 0P0001. | 190,870 | -1,94% | 386,82M | 16/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 213,020 | +0,04% | 403,05M | 16/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 158,660 | -0,06% | 512,09M | 16/05 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 229,940 | -0,06% | 512,01M | 16/05 | ||
| More Managed Government Bonds + 10% | LP6825. | 118,580 | -0,10% | 355,13M | 16/05 | ||
| Alumot Kabin 20/80 | 0P0001. | 143,990 | -0,17% | 277,29M | 16/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 274,050 | +0,50% | 2,06B | 15/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112,680 | -0,17% | 290,43M | 16/05 | ||
| Migdal CPI-Linked | 0P0000. | 4.375,870 | +0,04% | 293,5M | 16/05 | ||
| Alumot 90/10 Conservative | 0P0000. | 279,510 | -0,16% | 141M | 16/05 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 140,490 | +0,21% | 576,79M | 15/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 108,000 | -0,11% | 586,98M | 16/05 | ||
| More 20/80 | 0P0001. | 138,100 | -0,06% | 668,01M | 16/05 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 123,710 | -0,06% | 461,72M | 16/05 | ||
| Yelin Lapidot Israel Equity | LP6812. | 312,510 | -1,49% | 436,82M | 16/05 | ||
| PTF S&P 500 | 0P0001. | 215,360 | +0,49% | 1,17B | 15/05 | ||
| More Government + 15% | 0P0001. | 122,650 | +0,01% | 341,39M | 16/05 | ||
| Harel HTF S&P 500 | 0P0001. | 209,890 | +0,58% | 2,4B | 15/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178,710 | +0,12% | 458,55M | 16/05 | ||
| Meitav 30/70 | 0P0000. | 245,070 | +0,23% | 516,59M | 15/05 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 343,13M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 146,460 | +0,05% | 610,76M | 15/05 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 105,030 | -0,03% | 522,57M | 16/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 119,270 | +0,09% | 453,31M | 16/05 | ||
| More Government CPI-Linked Plus | 0P0001. | 116,970 | +0,03% | 381,76M | 16/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 128,33 | +0,11% | 766,73M | 16/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114,190 | +0,15% | 416,5M | 16/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 638,630 | +0,11% | 196,4M | 15/05 | ||
| Harel T.A. 125 Tracking | 0P0001. | 153,460 | -1,79% | 436,17M | 16/05 | ||
| Ayalim 80/20 | 0P0001. | 135,320 | -0,13% | 1,34B | 16/05 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 122,850 | -0,15% | 134,38M | 16/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 425,940 | +4,67% | 964,93M | 15/05 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 121,670 | -0,12% | 420,16M | 16/05 | ||
| Harel Pia Managed 15% | 0P0000. | 135,440 | +0,10% | 378M | 15/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 142,150 | +0,08% | 503,53M | 16/05 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 129,160 | -0,12% | 348,82M | 16/05 | ||
| Meitav Israel Equities | 0P0000. | 664,990 | -1,93% | 531,62M | 16/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 121,610 | -0,02% | 422,67M | 16/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136,640 | -0,02% | 332,94M | 16/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 185,540 | +1,79% | 834,83M | 15/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151,850 | +0,01% | 537,61M | 16/05 |