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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 147,550 | -0,07% | 2,22B | 16/07 | ||
| More Money Market | 0P0001. | 114,070 | +0,01% | 4,92B | 16/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 178,640 | +0,16% | 1,32B | 15/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 115,7 | +0,13% | 804,8M | 16/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 161,490 | +0,01% | 6,34B | 16/07 | ||
| Meitav 20/80 | 0P0001. | 160,460 | -0,07% | 999,6M | 16/07 | ||
| Barometer Bonds 15/85 | LP6503. | 275,510 | 0,00% | 846,8M | 16/07 | ||
| More Israel Equities | 0P0001. | 425,320 | -0,05% | 1,75B | 16/07 | ||
| Meitav Bonds + 10% | 0P0001. | 139,730 | -0,01% | 996,4M | 16/07 | ||
| KSM KTF S&P 500 | 0P0001. | 283,060 | -0,33% | 4,08B | 15/07 | ||
| Yelin Lapidot Equity | LP6503. | 653,460 | +0,62% | 1,12B | 15/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 194,520 | -0,05% | 1,04B | 16/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 163,400 | -0,06% | 988,7M | 16/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119,360 | +0,03% | 856,3M | 16/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232,140 | +0,02% | 315,73M | 15/07 | ||
| Harel Shekel Money Market | 0P0001. | 1.134,620 | +0,01% | 4,32B | 16/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 137,540 | -0,03% | 140,4M | 16/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 167,770 | +0,14% | 871,9M | 15/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 174,990 | -0,05% | 494,52M | 16/07 | ||
| Migdal Portfolio Plus | 0P0001. | 164,600 | -0,06% | 757,3M | 16/07 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 142,570 | -0,06% | 936,4M | 16/07 | ||
| Forest 20/80 | LP6824. | 168,410 | -0,05% | 1,17B | 16/07 | ||
| Forest Bond! | LP6508. | 256,320 | -0,04% | 1,13B | 16/07 | ||
| Altshuler Shaham Equity Storm | LP6503. | 3.073,150 | -0,37% | 701M | 16/07 | ||
| Analyst Money Market Without CP | 0P0001. | 114,170 | +0,02% | 6,69B | 16/07 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 139,060 | -0,03% | 1,05B | 16/07 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 203,720 | -0,05% | 289,96M | 16/07 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 286,48 | -0,39% | 1,99B | 15/07 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 126,820 | -0,02% | 766M | 16/07 | ||
| Migdal Portfolio | 0P0001. | 153,190 | -0,05% | 606,4M | 16/07 | ||
| Forte Bonds Without Stocks | 0P0001. | 122,920 | -0,03% | 557,9M | 16/07 | ||
| Excellence Nexus! | 0P0000. | 136,4 | -0,07% | 826,5M | 16/07 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 170,010 | +0,15% | 433,6M | 16/07 | ||
| MTF TA 125 | 0P0000. | 338,830 | -0,31% | 1,2B | 16/07 | ||
| Pasternak Shoham Equity | 0P0001. | 397,460 | +0,25% | 1,55B | 16/07 | ||
| Migdal Model +15% | LP6802. | 205,120 | -0,04% | 457,6M | 16/07 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 153,810 | -0,02% | 918,7M | 16/07 | ||
| Harel 80/20 | 0P0001. | 146,450 | +0,19% | 433,1M | 15/07 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 338,290 | -0,03% | 844,8M | 16/07 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 219,930 | -0,16% | 854,7M | 15/07 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 370,670 | -0,22% | 282,31M | 16/07 | ||
| Forest Sea Eagle! | 0P0000. | 365,910 | -0,06% | 839,3M | 16/07 | ||
| Meitav Bond | 0P0001. | 124,210 | -0,06% | 572,4M | 16/07 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 176,800 | -0,11% | 801,8M | 16/07 | ||
| Analyst Money Market | 0P0000. | 381,990 | +0,01% | 3,42B | 16/07 | ||
| Meitav Hoshen | 0P0000. | 180,980 | -0,01% | 558,8M | 16/07 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 190,920 | -0,02% | 456,2M | 16/07 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 189,250 | -0,03% | 353,6M | 16/07 | ||
| MORE Flexible | LP6510. | 527,490 | -0,28% | 865,7M | 16/07 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 129,370 | +0,03% | 1,44B | 15/07 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 135,130 | +0,02% | 991,6M | 16/07 | ||
| Meitav Israel Bonds | 0P0001. | 119,080 | +0,02% | 347,9M | 16/07 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 316,040 | +0,17% | 1,59B | 15/07 | ||
| Diamond Bonds without Stocks | 0P0001. | 129,670 | -0,04% | 192,7M | 16/07 | ||
| Yelin Lapidot Total Return ! | LP6824. | 132,160 | -0,03% | 749,8M | 16/07 | ||
| Yelin Lapidot 85/15 | 0P0001. | 137,900 | -0,05% | 380,9M | 16/07 | ||
| Ayalon Bank Stocks | 0P0000. | 508,470 | +0,39% | 996,5M | 16/07 | ||
| Yelin Lapidot Value Stock | 0P0001. | 303,580 | +0,16% | 448,5M | 16/07 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 228,100 | -0,04% | 502,4M | 16/07 | ||
| Meitav 10/90 Active ! | 0P0000. | 176,550 | -0,05% | 457,2M | 16/07 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 257,830 | -0,08% | 433,3M | 16/07 | ||
| More Managed Government Bonds + 10% | LP6825. | 129,560 | -0,06% | 324M | 16/07 | ||
| Alumot Kabin 20/80 | 0P0001. | 162,920 | +0,01% | 430,8M | 16/07 | ||
| MTF S&P500 Series-2 | 0P0001. | 297,870 | -0,35% | 2,05B | 15/07 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 123,470 | -0,02% | 80,7M | 16/07 | ||
| Migdal CPI-Linked | 0P0000. | 4.675,530 | +0,09% | 224,1M | 16/07 | ||
| Alumot 90/10 Conservative | 0P0000. | 304,610 | +0,01% | 363,5M | 16/07 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 156,990 | +0,10% | 554,9M | 15/07 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 116,860 | -0,09% | 625,7M | 16/07 | ||
| More 20/80 | 0P0001. | 157,280 | -0,08% | 807,5M | 16/07 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 138,710 | -0,09% | 404,4M | 16/07 | ||
| Yelin Lapidot Israel Equity | LP6812. | 505,920 | -0,01% | 532,8M | 16/07 | ||
| PTF S&P 500 | 0P0001. | 233,950 | -0,36% | 1,41B | 15/07 | ||
| More Government + 15% | 0P0001. | 137,940 | -0,10% | 342,7M | 16/07 | ||
| Harel HTF S&P 500 | 0P0001. | 229,100 | -0,34% | 3,09B | 15/07 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 187,020 | +0,15% | 583,7M | 16/07 | ||
| Meitav 30/70 | 0P0000. | 289,750 | +0,19% | 543,4M | 15/07 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 176,660 | +0,24% | 640,4M | 15/07 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 110,730 | -0,01% | 446,8M | 16/07 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 127,080 | +0,04% | 405,3M | 16/07 | ||
| More Government CPI-Linked Plus | 0P0001. | 128,630 | +0,05% | 347,8M | 16/07 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 136,75 | +0,03% | 710,6M | 16/07 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 121,700 | +0,16% | 651,7M | 16/07 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 674,530 | +0,07% | 144,41M | 15/07 | ||
| Harel T.A. 125 Tracking | 0P0001. | 235,140 | -0,31% | 630,1M | 16/07 | ||
| Ayalim 80/20 | 0P0001. | 158,470 | -0,05% | 2,31B | 16/07 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 133,320 | 0,00% | 178,3M | 16/07 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 440,410 | +1,29% | 694,1M | 15/07 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 142,210 | -0,06% | 415,3M | 16/07 | ||
| Harel Pia Managed 15% | 0P0000. | 147,480 | +0,05% | 278,2M | 15/07 | ||
| More Managed Bond Portfolio ! | LP6824. | 153,700 | -0,06% | 615,8M | 16/07 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 143,250 | -0,06% | 287,4M | 16/07 | ||
| Meitav Israel Equities | 0P0000. | 1.088,780 | +0,06% | 960,4M | 16/07 | ||
| Meitav Focus Management Bonds | 0P0001. | 128,950 | +0,02% | 357,7M | 16/07 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 146,670 | -0,02% | 244,7M | 16/07 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 215,290 | -0,38% | 1,16B | 15/07 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 163,400 | -0,01% | 556,1M | 16/07 |