| Saham | 217,01 Juta. | — | MO More | 0,12 | Pasar Keseluruhan | TA-125 - ILS - Benchmark TR Gross | 13/6/2023 | 7.979,47 | 2,12 | 17,04 |
| Saham | 110,3 Juta. | — | MO More | 0,00 | Large Cap | NASDAQ 100 Index | 16/6/2020 | 10.325,17 | 9,12 | 36,33 |
| Saham | 89,92 Juta. | — | MO More | 0,00 | Pasar Keseluruhan | NASDAQ 100 Index | 15/6/2020 | 11.217,35 | 9,12 | 36,32 |
| Saham | 24,86 Juta. | — | MO More | 0,12 | Large Cap | TA-35 Index | 28/3/2023 | 8.093,55 | 2,21 | 15,25 |
| Saham | 23,7 Juta. | — | MO More | 0,02 | Large Cap | S&P 500 | 15/6/2020 | 9.479,45 | 0,00 | 0,00 |
| Obligasi | 19,91 Juta. | — | MO More | 0,17 | Kredit Luas | Tel Bond 60 Index - ILS - Benchmark TR Gross | 9/5/2023 | 5.251,59 | 0,00 | 0,00 |
| Saham | 11,84 Juta. | — | MO More | 0,02 | Large Cap | S&P 500 | 15/6/2020 | 10.290,00 | 0,00 | 0,00 |
| Saham | 9,17 Juta. | — | MO More | 0,47 | Instrumen keuangan | Equal Weight Banks Index - ILS - Benchmark TR Gross | 27/7/2022 | 9.175,48 | 1,53 | 10,37 |
| Obligasi | 3,54 Juta. | — | MO More | 0,12 | Kredit Luas | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 9/5/2023 | 5.374,61 | 0,00 | 0,00 |
| Saham | 1,15 Juta. | — | MO More | 0,37 | Mid Cap | TA-90 Index - ILS - Benchmark TR Gross | 13/6/2023 | 7.894,09 | 2,16 | 18,01 |
| Obligasi | — | — | MO More | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 9/5/2023 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MO More | 0,00 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 9/5/2023 | 0,00 | 0,00 | 0,00 |
