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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 |