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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 138,050 | -0,12% | 2,22B | 31/10 | ||
| More Money Market | 0P0001. | 110,620 | +0,01% | 4,75B | 31/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 158,980 | +0,29% | 1,39B | 30/10 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,1 | -0,11% | 890,08M | 31/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 156,490 | +0,03% | 6,78B | 31/10 | ||
| Meitav 20/80 | 0P0001. | 145,260 | -0,01% | 1,07B | 31/10 | ||
| Barometer Bonds 15/85 | LP6503. | 254,510 | +0,29% | 938,4M | 31/10 | ||
| More Israel Equities | 0P0001. | 309,590 | -0,00% | 1,45B | 31/10 | ||
| Meitav Bonds + 10% | 0P0001. | 129,900 | -0,07% | 1,04B | 31/10 | ||
| KSM KTF S&P 500 | 0P0001. | 290,700 | +0,09% | 4,02B | 30/10 | ||
| Yelin Lapidot Equity | LP6503. | 476,230 | +0,91% | 984,2M | 30/10 | ||
| Yelin Lapidot 20/80 | LP6813. | 177,680 | +0,32% | 1,12B | 31/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 152,510 | +0,19% | 1,03B | 31/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114,390 | -0,18% | 903,5M | 31/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 218,960 | +0,05% | 320,09M | 30/10 | ||
| Harel Shekel Money Market | 0P0001. | 1.099,920 | -0,03% | 3,93B | 31/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 127,230 | +0,33% | 162,6M | 31/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 152,010 | +0,25% | 979,3M | 30/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 163,590 | -0,24% | 552,48M | 31/10 | ||
| Migdal Portfolio Plus | 0P0001. | 149,070 | -0,04% | 773,69M | 31/10 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 134,050 | -0,04% | 915,8M | 31/10 | ||
| Forest 20/80 | LP6824. | 150,740 | +0,30% | 1,03B | 31/10 | ||
| Forest Bond! | LP6508. | 236,750 | +0,17% | 1B | 31/10 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.281,460 | +1,23% | 564,91M | 31/10 | ||
| Analyst Money Market Without CP | 0P0001. | 110,670 | +0,01% | 7,65B | 31/10 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 132,590 | -0,02% | 979,6M | 31/10 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 193,500 | -0,11% | 307,16M | 31/10 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 269,21 | +0,16% | 1,9B | 30/10 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 120,750 | -0,05% | 808,5M | 31/10 | ||
| Migdal Portfolio | 0P0001. | 141,610 | -0,04% | 623,85M | 31/10 | ||
| Forte Bonds Without Stocks | 0P0001. | 116,800 | +0,16% | 567,61M | 31/10 | ||
| Excellence Nexus! | 0P0000. | 130,3 | -0,09% | 842,06M | 31/10 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 161,880 | -0,09% | 456,45M | 31/10 | ||
| MTF TA 125 | 0P0000. | 244,980 | -0,48% | 830,16M | 31/10 | ||
| Pasternak Shoham Equity | 0P0001. | 280,420 | +1,05% | 809,2M | 31/10 | ||
| Migdal Model +15% | LP6802. | 189,550 | +0,24% | 477,87M | 31/10 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 143,950 | +0,18% | 874,4M | 31/10 | ||
| Harel 80/20 | 0P0001. | 133,340 | +0,14% | 435,22M | 30/10 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 318,390 | +0,15% | 821,4M | 31/10 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 207,160 | +0,36% | 820,07M | 30/10 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 246,790 | +0,15% | 186,99M | 31/10 | ||
| Forest Sea Eagle! | 0P0000. | 310,840 | +0,04% | 738,86M | 31/10 | ||
| Meitav Bond | 0P0001. | 117,970 | -0,06% | 634,74M | 31/10 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 157,160 | +0,40% | 765,02M | 31/10 | ||
| Analyst Money Market | 0P0000. | 370,090 | +0,01% | 2,77B | 31/10 | ||
| Meitav Hoshen | 0P0000. | 169,040 | -0,06% | 586,29M | 31/10 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 182,330 | +0,06% | 487,84M | 31/10 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 175,330 | -0,02% | 419,4M | 31/10 | ||
| MORE Flexible | LP6510. | 404,180 | +0,92% | 750,53M | 31/10 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 125,100 | +0,02% | 1,47B | 30/10 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 129,930 | -0,06% | 795,51M | 31/10 | ||
| Meitav Israel Bonds | 0P0001. | 114,160 | +0,21% | 367,83M | 31/10 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 313,120 | +0,89% | 1,5B | 30/10 | ||
| Diamond Bonds without Stocks | 0P0001. | 120,840 | -0,13% | 191,9M | 31/10 | ||
| Yelin Lapidot Total Return ! | LP6824. | 126,300 | +0,13% | 680M | 31/10 | ||
| Yelin Lapidot 85/15 | 0P0001. | 127,380 | +0,29% | 464M | 31/10 | ||
| Ayalon Bank Stocks | 0P0000. | 324,960 | +0,11% | 642,6M | 31/10 | ||
| Yelin Lapidot Value Stock | 0P0001. | 213,260 | +1,85% | 351,4M | 31/10 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 218,890 | -0,05% | 506,92M | 31/10 | ||
| Meitav 10/90 Active ! | 0P0000. | 164,100 | -0,07% | 468,02M | 31/10 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 238,510 | -0,11% | 439,56M | 31/10 | ||
| More Managed Government Bonds + 10% | LP6825. | 121,780 | +0,30% | 333,48M | 31/10 | ||
| Alumot Kabin 20/80 | 0P0001. | 149,190 | -0,16% | 433,29M | 31/10 | ||
| MTF S&P500 Series-2 | 0P0001. | 303,640 | -0,94% | 2,54B | 30/10 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 115,330 | +0,28% | 122,1M | 31/10 | ||
| Migdal CPI-Linked | 0P0000. | 4.477,650 | -0,08% | 248,62M | 31/10 | ||
| Alumot 90/10 Conservative | 0P0000. | 285,970 | -0,07% | 387,32M | 31/10 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 144,810 | +0,20% | 569,4M | 30/10 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 110,330 | +0,21% | 578,06M | 31/10 | ||
| More 20/80 | 0P0001. | 143,190 | +0,31% | 734,57M | 31/10 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 128,200 | -0,11% | 408,84M | 31/10 | ||
| Yelin Lapidot Israel Equity | LP6812. | 352,060 | +1,63% | 422M | 31/10 | ||
| PTF S&P 500 | 0P0001. | 240,940 | +0,07% | 1,44B | 30/10 | ||
| More Government + 15% | 0P0001. | 126,700 | -0,17% | 339,23M | 31/10 | ||
| Harel HTF S&P 500 | 0P0001. | 235,240 | +0,08% | 3,01B | 30/10 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 181,320 | -0,10% | 522,55M | 31/10 | ||
| Meitav 30/70 | 0P0000. | 255,590 | +0,31% | 511,57M | 30/10 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 153,830 | +0,38% | 571,1M | 30/10 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 106,400 | +0,22% | 486,88M | 31/10 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 120,780 | -0,12% | 406,81M | 31/10 | ||
| More Government CPI-Linked Plus | 0P0001. | 119,610 | -0,20% | 356,36M | 31/10 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 130,26 | -0,07% | 719,59M | 31/10 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 116,850 | +0,02% | 302M | 31/10 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 652,700 | +0,07% | 171,67M | 30/10 | ||
| Harel T.A. 125 Tracking | 0P0001. | 170,020 | -0,47% | 476,28M | 31/10 | ||
| Ayalim 80/20 | 0P0001. | 141,960 | +0,34% | 1,75B | 31/10 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 125,300 | -0,15% | 219,49M | 31/10 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 455,020 | +2,24% | 1,01B | 30/10 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 126,100 | -0,26% | 410,41M | 31/10 | ||
| Harel Pia Managed 15% | 0P0000. | 139,580 | +0,19% | 350,7M | 30/10 | ||
| More Managed Bond Portfolio ! | LP6824. | 146,800 | +0,07% | 548,7M | 31/10 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 133,100 | +0,26% | 321,18M | 31/10 | ||
| Meitav Israel Equities | 0P0000. | 734,070 | -0,33% | 579,8M | 31/10 | ||
| Meitav Focus Management Bonds | 0P0001. | 123,560 | -0,10% | 325,46M | 31/10 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 139,290 | -0,12% | 270,43M | 31/10 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 203,050 | +0,16% | 1,06B | 30/10 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 155,800 | -0,04% | 543,6M | 31/10 |