ISRACARD LTD.
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Funds holding the stock
Sorted by market value, the list below shows funds with Isracard Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.32 M USD | 1.64% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.41 B USD | 36,220 ILA | −0.55% | 0.77 | — | |
| 14.76 M USD | 1.64% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,676 ILA | +0.09% | 0.05 | +73.37% | |
| 13.76 M USD | 1.81% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | — | 3,764 ILA | −0.29% | 0.30 | +27.55% | |
| 12.83 M USD | 1.64% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 945.25 M USD | 3,736 ILA | −0.40% | 0.36 | +55.34% | |
| 10.87 M USD | 0.36% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.57 B USD | 40,560 ILA | −0.15% | 0.08 | +123.64% | |
| 10.82 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 7.4 M USD | 0.37% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.35 B USD | 4,074 ILA | −0.32% | 0.31 | +69.91% | |
| 6.68 M USD | 1.64% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 461.33 M USD | 9,842 ILA | −0.91% | 0.50 | +53.40% | |
| 5.69 M USD | 1.64% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 10,530 ILA | +0.19% | 1.25 | — | |
| 5.2 M USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% | |
| 4.29 M USD | 0.39% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% | |
| 3.36 M USD | 0.41% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% | |
| 2.92 M USD | 1.72% | KSM Mutual Funds Ltd. | Passive | Financials | 0.52% | 229.83 M USD | 97,180 ILA | −0.62% | 0.43 | — | |
| 2.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% | |
| 2.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 1.74 M USD | 1.72% | Harel Insurance Investments & Financial Services Ltd. | Passive | Financials | 0.62% | — | 10,000 ILA | −0.89% | 0.36 | +60.55% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% | |
| 1.33 M USD | 0.34% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — | |
| 1.26 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% | |
| 1.06 M USD | 1.72% | Meitav Investment House Ltd. | Passive | Financials | 0.00% | 93.94 M USD | 9,983 ILA | −0.96% | 0.67 | +127.31% | |
| 554.34 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 892.31 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% | |
| 509.43 K USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 4,312 ILA | −0.44% | 0.95 | — | |
| 427.98 K USD | 0.31% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 139.04 M USD | 63.90 USD | −0.59% | 0.67 | +71.72% | |
| 422.3 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 420.24 K USD | 0.38% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% | |
| 356.08 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 354.03 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Total market | — | 44.64 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 341.94 K USD | 0.66% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 66.89 M USD | 48,140 ILA | 0.00% | 0.00 | — | |
| 307.07 K USD | 1.26% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 29.08 M USD | 4,709 ILA | −0.21% | 2.80 | +49.16% | |
| 307.06 K USD | 1.26% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 28.28 M USD | 47,200 ILA | 0.00% | 1.17 | — | |
| 190.19 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 160.77 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 160.77 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 81.36 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 71.97 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 53.58 K USD | 0.41% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.89 M USD | 4,157 ILA | −0.88% | 0.36 | +81.12% | |
| 14.03 K USD | 1.58% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 3,180 ILA | −0.63% | 3.44 | — | |
| 6 USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.62 B USD | 102.98 USD | +0.11% | 1.01 | +58.67% | |
| 5 USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.47 B USD | 55.21 USD | 0.00% | 0.63 | +87.31% | |
| 5 USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +92.70% | |
| 5 USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 151.93 M USD | 43.62 CAD | −0.52% | 0.33 | +67.75% | |
| 5 USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.54% | 34.32 M USD | 46.59 CAD | +0.41% | 0.35 | +61.94% | |
| 5 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.25% | 787.45 M USD | 42.925 EUR | −0.01% | 0.97 | +22.37% | |
| 5 USD | 0.00% | UBS Group AG | Passive | Total market | 0.28% | 552.02 M USD | 17.218 CHF | +0.20% | 1.09 | +43.10% | |
| 5 USD | 0.00% | UBS Group AG | Passive | Total market | 0.28% | 255.54 M USD | 24.075 USD | −2.11% | 0.02 | +64.95% | |
| 5 USD | 0.00% | UBS Group AG | Passive | Total market | 0.25% | 36.91 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 5 USD | 0.00% | UBS Group AG | Passive | Total market | 0.28% | 32.53 M USD | 15.422 CHF | −1.48% | 0.94 | +43.90% | |
| 5 USD | 0.00% | UBS Group AG | Passive | Total market | 0.28% | 439.99 M USD | 19.570 GBP | −1.47% | 0.09 | +61.40% | |
| 5 USD | 0.00% | UBS Group AG | Passive | Total market | 0.28% | 788.24 M USD | 19.966 EUR | +0.28% | 7.89 | +54.28% | |
| 4 USD | 0.00% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.65 B USD | 43.390 EUR | −0.20% | 0.52 | +50.97% | |
| 4 USD | 0.00% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.07 B USD | 81.69 EUR | −0.23% | 6.15 | +58.11% | |
| 4 USD | 0.00% | Deutsche Bank AG | Passive | Theme | 0.25% | 228.86 M USD | 8.840 EUR | −0.10% | 0.49 | +3.99% | |
| 4 USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.30% | 248.88 M USD | 33.67 CAD | −0.06% | 0.67 | +62.20% | |
| 4 USD | 0.00% | Pacer Advisors, Inc. | Passive | Large cap | 0.67% | 170.51 M USD | 34.88 USD | +0.20% | 0.99 | +41.50% | |
| 4 USD | 0.00% | State Street Corp. | Passive | Total market | 0.04% | 458.48 M USD | 49.01 AUD | −0.79% | 5.42 | +64.02% | |
| 3 USD | 0.00% | UBS Group AG | Passive | Total market | 0.10% | 96.41 M USD | 16.700 USD | −1.30% | 0.19 | — | |
| 3 USD | 0.00% | Deutsche Bank AG | Passive | Theme | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 3 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% | |
| 2 USD | 0.00% | UBS Group AG | Passive | Total market | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 2 USD | 0.00% | UBS Group AG | Passive | Total market | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 2 USD | 0.00% | Deutsche Bank AG | Passive | Financials | 0.30% | 3.03 B USD | 36.245 EUR | −0.74% | 1.31 | +56.18% |