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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 141,720 | +0,43% | 2,21B | 10/04 | ||
| More Money Market | 0P0001. | 112,730 | +0,02% | 4,79B | 10/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 164,110 | -0,04% | 1,38B | 09/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,8 | +0,12% | 804,5M | 10/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,490 | +0,03% | 6,26B | 10/04 | ||
| Meitav 20/80 | 0P0001. | 150,630 | +0,98% | 995,1M | 10/04 | ||
| Barometer Bonds 15/85 | LP6503. | 262,110 | +0,45% | 848,4M | 10/04 | ||
| More Israel Equities | 0P0001. | 348,670 | +2,30% | 1,7B | 10/04 | ||
| Meitav Bonds + 10% | 0P0001. | 133,710 | +0,54% | 993,4M | 10/04 | ||
| KSM KTF S&P 500 | 0P0001. | 280,690 | +11,74% | 4,22B | 09/04 | ||
| Yelin Lapidot Equity | LP6503. | 517,670 | -0,36% | 1,16B | 09/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 182,750 | +0,77% | 1,04B | 10/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 156,260 | +0,52% | 989,5M | 10/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116,420 | +0,16% | 852,3M | 10/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 225,820 | -0,05% | 320,4M | 09/04 | ||
| Harel Shekel Money Market | 0P0001. | 1.121,070 | +0,02% | 4,15B | 10/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 130,600 | +0,55% | 139,7M | 10/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 156,240 | -0,10% | 910,7M | 09/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167,490 | +0,70% | 500,3M | 10/04 | ||
| Migdal Portfolio Plus | 0P0001. | 154,240 | +0,83% | 755,4M | 10/04 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137,020 | +0,51% | 932,2M | 10/04 | ||
| Forest 20/80 | LP6824. | 158,500 | +0,64% | 1,15B | 10/04 | ||
| Forest Bond! | LP6508. | 245,440 | +0,47% | 1,11B | 10/04 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.586,930 | +1,57% | 628,2M | 10/04 | ||
| Analyst Money Market Without CP | 0P0001. | 112,780 | +0,03% | 6,65B | 10/04 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135,300 | +0,34% | 1,05B | 10/04 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197,600 | +0,37% | 293M | 10/04 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 250,48 | +9,59% | 2,08B | 09/04 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123,180 | +0,32% | 765,4M | 10/04 | ||
| Migdal Portfolio | 0P0001. | 146,050 | +0,59% | 603,7M | 10/04 | ||
| Forte Bonds Without Stocks | 0P0001. | 119,160 | +0,29% | 557M | 10/04 | ||
| Excellence Nexus! | 0P0000. | 132,7 | +0,38% | 825,6M | 10/04 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 163,410 | +0,28% | 435,7M | 10/04 | ||
| MTF TA 125 | 0P0000. | 271,570 | +2,12% | 1,14B | 10/04 | ||
| Pasternak Shoham Equity | 0P0001. | 324,970 | +2,60% | 1,49B | 10/04 | ||
| Migdal Model +15% | LP6802. | 194,740 | +0,76% | 457,1M | 10/04 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 147,410 | +0,53% | 910,7M | 10/04 | ||
| Harel 80/20 | 0P0001. | 136,750 | -0,60% | 441M | 09/04 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327,130 | +0,38% | 841,7M | 10/04 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 188,430 | +7,75% | 763,1M | 09/04 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 297,850 | +2,49% | 231,2M | 10/04 | ||
| Forest Sea Eagle! | 0P0000. | 334,530 | +0,90% | 823,5M | 10/04 | ||
| Meitav Bond | 0P0001. | 120,820 | +0,26% | 576,1M | 10/04 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 164,470 | +1,12% | 794,5M | 10/04 | ||
| Analyst Money Market | 0P0000. | 377,220 | +0,03% | 3,21B | 10/04 | ||
| Meitav Hoshen | 0P0000. | 173,980 | +0,46% | 555,3M | 10/04 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186,020 | +0,36% | 457,7M | 10/04 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 180,420 | +0,63% | 355M | 10/04 | ||
| MORE Flexible | LP6510. | 438,940 | +2,34% | 843,4M | 10/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 127,700 | -0,06% | 5,34B | 09/04 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131,360 | +0,32% | 984M | 10/04 | ||
| Meitav Israel Bonds | 0P0001. | 116,420 | +0,25% | 343,3M | 10/04 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 300,190 | +14,15% | 1,58B | 09/04 | ||
| Diamond Bonds without Stocks | 0P0001. | 124,460 | +0,47% | 190,9M | 10/04 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128,900 | +0,26% | 745,8M | 10/04 | ||
| Yelin Lapidot 85/15 | 0P0001. | 130,780 | +0,62% | 383,2M | 10/04 | ||
| Ayalon Bank Stocks | 0P0000. | 397,600 | +2,16% | 945,1M | 10/04 | ||
| Yelin Lapidot Value Stock | 0P0001. | 241,490 | +1,71% | 436,2M | 10/04 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 221,820 | +0,35% | 505,4M | 10/04 | ||
| Meitav 10/90 Active ! | 0P0000. | 168,820 | +0,58% | 454,8M | 10/04 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 244,860 | +0,68% | 431,9M | 10/04 | ||
| More Managed Government Bonds + 10% | LP6825. | 124,640 | +0,44% | 323,2M | 10/04 | ||
| Alumot Kabin 20/80 | 0P0001. | 153,180 | +0,81% | 429M | 10/04 | ||
| MTF S&P500 Series-2 | 0P0001. | 296,500 | +11,88% | 2,11B | 09/04 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118,510 | +0,44% | 84,9M | 10/04 | ||
| Migdal CPI-Linked | 0P0000. | 4.513,570 | +0,47% | 223,2M | 10/04 | ||
| Alumot 90/10 Conservative | 0P0000. | 292,720 | +0,51% | 362,5M | 10/04 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 146,750 | -0,04% | 569,3M | 09/04 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113,760 | +0,36% | 622,5M | 10/04 | ||
| More 20/80 | 0P0001. | 148,620 | +0,83% | 801,1M | 10/04 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 131,820 | +0,70% | 403M | 10/04 | ||
| Yelin Lapidot Israel Equity | LP6812. | 409,200 | +1,83% | 515,7M | 10/04 | ||
| PTF S&P 500 | 0P0001. | 232,960 | +11,88% | 1,51B | 09/04 | ||
| More Government + 15% | 0P0001. | 130,900 | +0,65% | 339,2M | 10/04 | ||
| Harel HTF S&P 500 | 0P0001. | 227,190 | +11,77% | 3,27B | 09/04 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 182,240 | +0,10% | 554,5M | 10/04 | ||
| Meitav 30/70 | 0P0000. | 265,420 | +0,08% | 547,5M | 09/04 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 161,670 | -0,06% | 623,1M | 09/04 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,420 | +0,07% | 550,9M | 10/04 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 121,350 | +0,31% | 404,9M | 10/04 | ||
| More Government CPI-Linked Plus | 0P0001. | 121,920 | +0,41% | 346,4M | 10/04 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 131,25 | +0,37% | 692,8M | 10/04 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,230 | +0,19% | 645,9M | 10/04 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 661,830 | -0,15% | 150,3M | 09/04 | ||
| Harel T.A. 125 Tracking | 0P0001. | 188,480 | +2,13% | 602,1M | 10/04 | ||
| Ayalim 80/20 | 0P0001. | 147,130 | +0,93% | 2,28B | 10/04 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128,450 | +0,50% | 179,2M | 10/04 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 370,040 | +21,04% | 805,1M | 09/04 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 131,070 | +1,09% | 410,3M | 10/04 | ||
| Harel Pia Managed 15% | 0P0000. | 142,690 | +0,25% | 289,8M | 09/04 | ||
| More Managed Bond Portfolio ! | LP6824. | 150,300 | +0,16% | 604,2M | 10/04 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 136,760 | +0,55% | 291,3M | 10/04 | ||
| Meitav Israel Equities | 0P0000. | 863,160 | +1,80% | 904,1M | 10/04 | ||
| Meitav Focus Management Bonds | 0P0001. | 126,020 | +0,29% | 350,4M | 10/04 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142,710 | +0,34% | 246,4M | 10/04 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 188,770 | +9,39% | 1,15B | 09/04 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 159,290 | +0,32% | 551,6M | 10/04 |