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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142,050 | -0,02% | 2,23B | 22/01 | ||
| More Money Market | 0P0001. | 111,720 | +0,02% | 4,71B | 22/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167,880 | -0,04% | 1,39B | 21/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,3 | 0,04% | 852,77M | 22/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158,050 | +0,01% | 6,4B | 22/01 | ||
| Meitav 20/80 | 0P0001. | 151,700 | -0,12% | 1,05B | 22/01 | ||
| Barometer Bonds 15/85 | LP6503. | 263,360 | -0,05% | 893,74M | 22/01 | ||
| More Israel Equities | 0P0001. | 357,450 | -0,28% | 1,64B | 22/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133,890 | -0,08% | 1,03B | 22/01 | ||
| KSM KTF S&P 500 | 0P0001. | 288,690 | +0,32% | 4,37B | 21/01 | ||
| Yelin Lapidot Equity | LP6503. | 554,510 | +0,25% | 1,11B | 21/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 184,960 | -0,09% | 1,12B | 22/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 157,130 | -0,06% | 1,02B | 22/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116,450 | +0,03% | 869,16M | 22/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223,010 | -0,07% | 319,28M | 21/01 | ||
| Harel Shekel Money Market | 0P0001. | 1.110,750 | +0,01% | 3,94B | 22/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131,330 | -0,12% | 147,67M | 22/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 159,160 | +0,19% | 933,38M | 21/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167,920 | +0,08% | 532,82M | 22/01 | ||
| Migdal Portfolio Plus | 0P0001. | 156,090 | -0,11% | 780,55M | 22/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137,510 | -0,09% | 917,06M | 22/01 | ||
| Forest 20/80 | LP6824. | 159,840 | 0,00% | 1,09B | 22/01 | ||
| Forest Bond! | LP6508. | 246,160 | -0,02% | 1,05B | 22/01 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.718,050 | +0,05% | 643,77M | 22/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111,770 | +0,01% | 7,2B | 22/01 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135,370 | -0,07% | 1,02B | 22/01 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197,740 | +0,01% | 301,85M | 22/01 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 273,53 | -0,21% | 2,04B | 21/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123,350 | -0,03% | 788,23M | 22/01 | ||
| Migdal Portfolio | 0P0001. | 146,900 | -0,07% | 621,76M | 22/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 119,550 | -0,02% | 567,77M | 22/01 | ||
| Excellence Nexus! | 0P0000. | 133,6 | -0,04% | 837,67M | 22/01 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 165,150 | -0,04% | 441,61M | 22/01 | ||
| MTF TA 125 | 0P0000. | 284,870 | -0,70% | 1,03B | 22/01 | ||
| Pasternak Shoham Equity | 0P0001. | 337,000 | -0,64% | 1,21B | 22/01 | ||
| Migdal Model +15% | LP6802. | 196,800 | -0,05% | 473,66M | 22/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148,030 | -0,07% | 900,69M | 22/01 | ||
| Harel 80/20 | 0P0001. | 138,950 | -0,03% | 436,52M | 21/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327,580 | -0,25% | 836,68M | 22/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 211,940 | +1,99% | 798,72M | 21/01 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 306,730 | -0,55% | 226M | 22/01 | ||
| Forest Sea Eagle! | 0P0000. | 339,110 | -0,13% | 803,37M | 22/01 | ||
| Meitav Bond | 0P0001. | 120,670 | -0,01% | 605,5M | 22/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 165,600 | -0,02% | 791,65M | 22/01 | ||
| Analyst Money Market | 0P0000. | 373,800 | +0,01% | 2,66B | 22/01 | ||
| Meitav Hoshen | 0P0000. | 173,600 | -0,03% | 569,16M | 22/01 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186,240 | -0,04% | 474M | 22/01 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 181,070 | -0,19% | 377,38M | 22/01 | ||
| MORE Flexible | LP6510. | 454,950 | -0,04% | 824,54M | 22/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126,480 | +0,07% | 1,59B | 21/01 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131,610 | -0,04% | 956,23M | 22/01 | ||
| Meitav Israel Bonds | 0P0001. | 116,240 | +0,03% | 342,33M | 22/01 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 314,390 | +0,68% | 1,54B | 21/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 124,940 | -0,03% | 191,58M | 22/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128,630 | -0,07% | 711,19M | 22/01 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131,670 | -0,17% | 403,92M | 22/01 | ||
| Ayalon Bank Stocks | 0P0000. | 384,590 | -1,26% | 845,51M | 22/01 | ||
| Yelin Lapidot Value Stock | 0P0001. | 249,270 | -1,04% | 418,76M | 22/01 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224,160 | -0,04% | 523,84M | 22/01 | ||
| Meitav 10/90 Active ! | 0P0000. | 169,840 | -0,08% | 468,54M | 22/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 247,770 | -0,07% | 441,56M | 22/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 124,600 | -0,02% | 332,35M | 22/01 | ||
| Alumot Kabin 20/80 | 0P0001. | 156,220 | -0,20% | 441,42M | 22/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 304,570 | +0,32% | 2,59B | 21/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118,600 | -0,05% | 120,31M | 22/01 | ||
| Migdal CPI-Linked | 0P0000. | 4.559,480 | +0,01% | 235,45M | 22/01 | ||
| Alumot 90/10 Conservative | 0P0000. | 294,270 | -0,08% | 373,94M | 22/01 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149,940 | -0,05% | 570,3M | 21/01 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113,920 | +0,01% | 611,2M | 22/01 | ||
| More 20/80 | 0P0001. | 149,520 | +0,01% | 781,16M | 22/01 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 133,110 | -0,07% | 411,98M | 22/01 | ||
| Yelin Lapidot Israel Equity | LP6812. | 414,790 | -0,11% | 499,77M | 22/01 | ||
| PTF S&P 500 | 0P0001. | 239,290 | +0,32% | 1,59B | 21/01 | ||
| More Government + 15% | 0P0001. | 130,980 | -0,02% | 344,1M | 22/01 | ||
| Harel HTF S&P 500 | 0P0001. | 233,670 | +0,35% | 3,51B | 21/01 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183,500 | +0,04% | 556,47M | 22/01 | ||
| Meitav 30/70 | 0P0000. | 271,490 | +0,02% | 528,99M | 21/01 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 163,600 | +0,06% | 590,84M | 21/01 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,140 | +0,03% | 501,56M | 22/01 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123,190 | -0,07% | 414,59M | 22/01 | ||
| More Government CPI-Linked Plus | 0P0001. | 122,860 | +0,07% | 350,78M | 22/01 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132,70 | -0,01% | 706,3M | 22/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,120 | +0,03% | 622,78M | 22/01 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655,690 | -0,23% | 157,98M | 21/01 | ||
| Harel T.A. 125 Tracking | 0P0001. | 197,710 | -0,70% | 585,44M | 22/01 | ||
| Ayalim 80/20 | 0P0001. | 149,890 | -0,07% | 2,08B | 22/01 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128,940 | -0,02% | 193,43M | 22/01 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 438,970 | +2,61% | 912,64M | 21/01 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 133,290 | -0,03% | 417,82M | 22/01 | ||
| Harel Pia Managed 15% | 0P0000. | 142,750 | 0,00% | 309,75M | 21/01 | ||
| More Managed Bond Portfolio ! | LP6824. | 149,980 | -0,05% | 575,05M | 22/01 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137,480 | -0,05% | 313,19M | 22/01 | ||
| Meitav Israel Equities | 0P0000. | 870,710 | -0,45% | 709,39M | 22/01 | ||
| Meitav Focus Management Bonds | 0P0001. | 126,000 | +0,01% | 346,65M | 22/01 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142,280 | +0,02% | 258,49M | 22/01 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 210,390 | +1,86% | 1,18B | 21/01 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 158,910 | -0,03% | 545,39M | 22/01 |