dataoncapital

Find data about Israeli provident & pension funds

Search, filter and compare. All returns are nominal gross. Source: Israel Capital Markets Authority.
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Period
Management Company
Fund Type
AllProvidentEducation FundInvestment ProvidentCentral CompensationChild SavingsOther Purpose
Specialization
All
Target Audience
AllGeneral PopulationSector WorkersSpecific Employer
764 funds
Returns are nominal gross · Amounts in ₪M · Flows per periodSeptember 2026
FundTrendMo %YTD %3yr %5yr %AUM ▼Net flowAlphaFee %LiquiditySince
Meitav Education Fund General
MeitavEducation FundGeneral
0.046.9413.098.19₪36.4B↑ ₪92M+1.440.60
80%		2003
Teachers & Kindergarten Teachers Education Fund General Track
Teachers & Kindergarten Teachers Education FundEducation FundGeneral
-0.148.3913.107.92₪30.7B↓ ₪86M+1.440.12
79%		1970
Mor Education Fund General
MorEducation FundGeneral
-0.097.6012.938.54₪27.8B↓ ₪100M+1.800.70
75%		2018
Altshuler Shaham Education Fund General
Altshuler ShahamEducation FundGeneral
-0.316.1311.646.33₪25.8B↓ ₪631M-0.960.69
80%		2004
Meitav Provident Age 50-60
MeitavProvidentAge-graded
0.036.9313.168.19₪25.7B↑ ₪166M+1.440.53
81%		1970
Clal Education Fund General
ClalEducation FundGeneral
0.178.5913.588.18₪24.7B↑ ₪468M+0.960.54
77%		1991
Phoenix Education Fund General
PhoenixEducation FundGeneral
0.066.5513.138.02₪24.6B↓ ₪36M+0.600.65
79%		2003
Altshuler Shaham Provident Age 50-60
Altshuler ShahamProvidentAge-graded
-0.365.9411.236.08₪23.7B↓ ₪446M-1.080.64
81%		2015
Analyst Education Fund General
AnalystEducation FundGeneral
-0.146.0513.138.61₪22.3B↑ ₪19M+1.800.62
91%		2003
Migdal Education Fund General
MigdalEducation FundGeneral
0.177.1312.257.77₪21.3B↑ ₪128M+0.840.54
77%		1997
Yelin Lapidot Education Fund General Track
Yelin LapidotEducation FundGeneral
-0.245.3411.817.67₪21.2B↓ ₪507M+1.080.68
89%		2005
Analyst Education Fund Equities
AnalystEducation FundActive Management
0.8111.1421.0412.84₪17.6B↓ ₪46M+1.800.63
95%		2003
Alpha Mor Savings Age 50-60
MorProvidentAge-graded
-0.296.7011.907.85₪17.5B↑ ₪40M+1.200.66
76%		2018
Meitav Provident Over 60
MeitavProvidentAge-graded
-0.185.069.906.21₪17.0B↑ ₪69M+1.200.56
81%		1994
Harel Education Fund General
HarelEducation FundGeneral
0.076.9211.517.32₪16.0B↑ ₪183M+0.840.60
79%		1995
Mor Education Fund Equities
MorEducation FundActive Management
0.4313.7922.2813.04₪14.9B↑ ₪97M+2.160.71
86%		2018
Menora Mivtachim Education Fund General
Menora MivtachimEducation FundGeneral
0.117.0612.457.77₪14.2B↑ ₪84M+0.600.63
80%		2003
Harel Provident Over 60
HarelProvidentAge-graded
-0.304.658.084.79₪13.2B↓ ₪6M+0.120.56
75%		2016
Yelin Lapidot Education Fund Equities Track
Yelin LapidotEducation FundActive Management
-0.089.1420.0012.61₪12.4B↓ ₪222M+1.680.67
94%		2014
Phoenix Provident Under 50
PhoenixProvidentAge-graded
0.247.4214.858.55₪11.7B↓ ₪14M+0.120.62
80%		2015
Clal Tamar Over 60
ClalProvidentAge-graded
-0.015.859.565.47₪11.6B↑ ₪22M+0.000.56
75%		2015
Yelin Lapidot Provident Track Age 50-60
Yelin LapidotProvidentAge-graded
-0.245.3711.847.69₪11.6B↓ ₪271M+1.080.63
89%		2015
Phoenix Provident Over 60
PhoenixProvidentAge-graded
0.024.769.795.76₪10.8B↓ ₪4M+0.480.60
79%		1980
Agur Teachers in Elementary Schools Colleges & Seminars Education Fund General Track
Agur Provident & Education FundEducation FundGeneral
0.236.4912.998.42₪10.7B↓ ₪11M+1.680.20
85%		1987
Alpha Mor Savings Over 60
MorProvidentAge-graded
-0.085.528.676.08₪10.3B↓ ₪77M+1.080.66
77%		2018
Phoenix Education Fund S&P 500 Index-Tracking
PhoenixEducation FundIndex Tracking
2.147.9713.3212.32₪10.1B↓ ₪58M+4.800.57
99%		2020
High School Teachers & Seminary Instructors Education Fund General Track
High School Teachers & Seminary Instructors Education FundEducation FundGeneral
-0.218.3613.148.09₪10.0B↓ ₪20M+1.560.12
78%		1987
Phoenix Provident Age 50-60
PhoenixProvidentAge-graded
-0.056.2613.087.77₪9.8B↑ ₪81M+0.600.60
82%		2015
Meitav Provident Self-Managed
MeitavProvidentGeneral
————₪9.6B↓ ₪35M-3.120.28
67%		2009
Meitav Education Fund Equities
MeitavEducation FundActive Management
0.4511.6822.0912.63₪8.9B↑ ₪269M+0.720.55
90%		2003
Altshuler Shaham Child Savings High Risk
Altshuler ShahamChild SavingsChildren's Savings
0.1310.2918.9410.14₪8.7B↑ ₪11M-1.680.01
92%		2016
Altshuler Shaham Provident Over 60
Altshuler ShahamProvidentAge-graded
-0.534.008.014.41₪8.6B↓ ₪169M-0.480.61
82%		2015
Alpha Mor Savings Equities
MorProvidentActive Management
0.4313.6921.6512.62₪8.2B↑ ₪61M+1.800.67
85%		2018
Analyst Provident Age 50-60
AnalystProvidentAge-graded
0.096.4112.667.96₪8.1B↓ ₪28M+1.080.60
92%		2015
Analyst Provident Equities
AnalystProvidentActive Management
0.8211.1320.7612.65₪8.0B↓ ₪31M+1.560.61
95%		2002
Harel Education Fund S&P 500 Index-Tracking
HarelEducation FundIndex Tracking
2.077.8213.7111.89₪7.9B↑ ₪45M+4.440.50
99%		2021
Alpha Mor Savings Under 50
MorProvidentAge-graded
-0.108.4014.389.10₪7.7B↓ ₪2M+1.440.68
78%		2018
Analyst Provident Under 50
AnalystProvidentAge-graded
0.017.1315.409.47₪7.6B↓ ₪1M+1.800.60
90%		2015
Harel Provident Age 50-60
HarelProvidentAge-graded
0.056.7811.397.22₪7.4B↑ ₪97M+0.720.41
79%		2016
Harel Investment Provident Equities
HarelInvestment ProvidentActive Management
0.059.4524.0414.64₪7.3B↑ ₪220M+1.920.55
92%		2016
Phoenix Education Fund Equities
PhoenixEducation FundActive Management
0.2911.1421.4311.99₪7.1B↑ ₪126M-0.360.58
90%		2003
Harel Investment Provident General
HarelInvestment ProvidentGeneral
-0.295.7513.508.26₪6.7B↑ ₪140M+1.080.55
85%		2016
Yelin Lapidot Provident Track Over 60
Yelin LapidotProvidentAge-graded
-0.303.458.595.21₪6.6B↓ ₪148M+0.240.63
89%		2015
Analyst Investment Provident Equities
AnalystInvestment ProvidentActive Management
0.7711.0420.9012.73₪6.6B↑ ₪24M+1.560.61
95%		2016
Meitav Provident Equities
MeitavProvidentActive Management
0.4911.7122.0712.64₪6.3B↑ ₪172M+0.720.53
91%		2003
Meitav Provident Under 50
MeitavProvidentAge-graded
0.097.7814.688.89₪6.2B↑ ₪75M+1.320.57
83%		2015
Clal Tamar Age 50-60
ClalProvidentAge-graded
0.198.3613.247.71₪6.1B↑ ₪222M+0.480.49
80%		2015
Yelin Lapidot Provident Equities Track
Yelin LapidotProvidentActive Management
-0.049.1320.0112.89₪6.1B↓ ₪101M+1.920.61
94%		2004
Mor Investment Provident General
MorInvestment ProvidentGeneral
-0.197.3512.828.13₪6.0B↓ ₪5M+1.320.72
79%		2018
Clal Education Fund Equities
ClalEducation FundActive Management
0.5014.0722.0512.17₪5.9B↑ ₪508M-0.720.53
92%		2008
Meitav Education Fund General
Meitav
General
+0.04%Month
Monthly return
AUM₪36.4B
Net Flow↑ ₪92M
Management Fee0.60%
Teachers & Kindergarten Teachers Education Fund General Track
Teachers & Kindergarten Teachers Education Fund
General
-0.14%Month
Monthly return
AUM₪30.7B
Net Flow↓ ₪86M
Management Fee0.12%
Mor Education Fund General
Mor
General
-0.09%Month
Monthly return
AUM₪27.8B
Net Flow↓ ₪100M
Management Fee0.70%
Altshuler Shaham Education Fund General
Altshuler Shaham
General
-0.31%Month
Monthly return
AUM₪25.8B
Net Flow↓ ₪631M
Management Fee0.69%
Meitav Provident Age 50-60
Meitav
Age-graded
+0.03%Month
Monthly return
AUM₪25.7B
Net Flow↑ ₪166M
Management Fee0.53%
Clal Education Fund General
Clal
General
+0.17%Month
Monthly return
AUM₪24.7B
Net Flow↑ ₪468M
Management Fee0.54%
Phoenix Education Fund General
Phoenix
General
+0.06%Month
Monthly return
AUM₪24.6B
Net Flow↓ ₪36M
Management Fee0.65%
Altshuler Shaham Provident Age 50-60
Altshuler Shaham
Age-graded
-0.36%Month
Monthly return
AUM₪23.7B
Net Flow↓ ₪446M
Management Fee0.64%
Analyst Education Fund General
Analyst
General
-0.14%Month
Monthly return
AUM₪22.3B
Net Flow↑ ₪19M
Management Fee0.62%
Migdal Education Fund General
Migdal
General
+0.17%Month
Monthly return
AUM₪21.3B
Net Flow↑ ₪128M
Management Fee0.54%
Yelin Lapidot Education Fund General Track
Yelin Lapidot
General
-0.24%Month
Monthly return
AUM₪21.2B
Net Flow↓ ₪507M
Management Fee0.68%
Analyst Education Fund Equities
Analyst
Active Management
+0.81%Month
Monthly return
AUM₪17.6B
Net Flow↓ ₪46M
Management Fee0.63%
Alpha Mor Savings Age 50-60
Mor
Age-graded
-0.29%Month
Monthly return
AUM₪17.5B
Net Flow↑ ₪40M
Management Fee0.66%
Meitav Provident Over 60
Meitav
Age-graded
-0.18%Month
Monthly return
AUM₪17.0B
Net Flow↑ ₪69M
Management Fee0.56%
Harel Education Fund General
Harel
General
+0.07%Month
Monthly return
AUM₪16.0B
Net Flow↑ ₪183M
Management Fee0.60%
Mor Education Fund Equities
Mor
Active Management
+0.43%Month
Monthly return
AUM₪14.9B
Net Flow↑ ₪97M
Management Fee0.71%
Menora Mivtachim Education Fund General
Menora Mivtachim
General
+0.11%Month
Monthly return
AUM₪14.2B
Net Flow↑ ₪84M
Management Fee0.63%
Harel Provident Over 60
Harel
Age-graded
-0.30%Month
Monthly return
AUM₪13.2B
Net Flow↓ ₪6M
Management Fee0.56%
Yelin Lapidot Education Fund Equities Track
Yelin Lapidot
Active Management
-0.08%Month
Monthly return
AUM₪12.4B
Net Flow↓ ₪222M
Management Fee0.67%
Phoenix Provident Under 50
Phoenix
Age-graded
+0.24%Month
Monthly return
AUM₪11.7B
Net Flow↓ ₪14M
Management Fee0.62%
Clal Tamar Over 60
Clal
Age-graded
-0.01%Month
Monthly return
AUM₪11.6B
Net Flow↑ ₪22M
Management Fee0.56%
Yelin Lapidot Provident Track Age 50-60
Yelin Lapidot
Age-graded
-0.24%Month
Monthly return
AUM₪11.6B
Net Flow↓ ₪271M
Management Fee0.63%
Phoenix Provident Over 60
Phoenix
Age-graded
+0.02%Month
Monthly return
AUM₪10.8B
Net Flow↓ ₪4M
Management Fee0.60%
Agur Teachers in Elementary Schools Colleges & Seminars Education Fund General Track
Agur Provident & Education Fund
General
+0.23%Month
Monthly return
AUM₪10.7B
Net Flow↓ ₪11M
Management Fee0.20%
Alpha Mor Savings Over 60
Mor
Age-graded
-0.08%Month
Monthly return
AUM₪10.3B
Net Flow↓ ₪77M
Management Fee0.66%
Phoenix Education Fund S&P 500 Index-Tracking
Phoenix
Index Tracking
+2.14%Month
Monthly return
AUM₪10.1B
Net Flow↓ ₪58M
Management Fee0.57%
High School Teachers & Seminary Instructors Education Fund General Track
High School Teachers & Seminary Instructors Education Fund
General
-0.21%Month
Monthly return
AUM₪10.0B
Net Flow↓ ₪20M
Management Fee0.12%
Phoenix Provident Age 50-60
Phoenix
Age-graded
-0.05%Month
Monthly return
AUM₪9.8B
Net Flow↑ ₪81M
Management Fee0.60%
Meitav Provident Self-Managed
Meitav
General
—%Month
Monthly return
AUM₪9.6B
Net Flow↓ ₪35M
Management Fee0.28%
Meitav Education Fund Equities
Meitav
Active Management
+0.45%Month
Monthly return
AUM₪8.9B
Net Flow↑ ₪269M
Management Fee0.55%
Altshuler Shaham Child Savings High Risk
Altshuler Shaham
Children's Savings
+0.13%Month
Monthly return
AUM₪8.7B
Net Flow↑ ₪11M
Management Fee0.01%
Altshuler Shaham Provident Over 60
Altshuler Shaham
Age-graded
-0.53%Month
Monthly return
AUM₪8.6B
Net Flow↓ ₪169M
Management Fee0.61%
Alpha Mor Savings Equities
Mor
Active Management
+0.43%Month
Monthly return
AUM₪8.2B
Net Flow↑ ₪61M
Management Fee0.67%
Analyst Provident Age 50-60
Analyst
Age-graded
+0.09%Month
Monthly return
AUM₪8.1B
Net Flow↓ ₪28M
Management Fee0.60%
Analyst Provident Equities
Analyst
Active Management
+0.82%Month
Monthly return
AUM₪8.0B
Net Flow↓ ₪31M
Management Fee0.61%
Harel Education Fund S&P 500 Index-Tracking
Harel
Index Tracking
+2.07%Month
Monthly return
AUM₪7.9B
Net Flow↑ ₪45M
Management Fee0.50%
Alpha Mor Savings Under 50
Mor
Age-graded
-0.10%Month
Monthly return
AUM₪7.7B
Net Flow↓ ₪2M
Management Fee0.68%
Analyst Provident Under 50
Analyst
Age-graded
+0.01%Month
Monthly return
AUM₪7.6B
Net Flow↓ ₪1M
Management Fee0.60%
Harel Provident Age 50-60
Harel
Age-graded
+0.05%Month
Monthly return
AUM₪7.4B
Net Flow↑ ₪97M
Management Fee0.41%
Harel Investment Provident Equities
Harel
Active Management
+0.05%Month
Monthly return
AUM₪7.3B
Net Flow↑ ₪220M
Management Fee0.55%
Phoenix Education Fund Equities
Phoenix
Active Management
+0.29%Month
Monthly return
AUM₪7.1B
Net Flow↑ ₪126M
Management Fee0.58%
Harel Investment Provident General
Harel
General
-0.29%Month
Monthly return
AUM₪6.7B
Net Flow↑ ₪140M
Management Fee0.55%
Yelin Lapidot Provident Track Over 60
Yelin Lapidot
Age-graded
-0.30%Month
Monthly return
AUM₪6.6B
Net Flow↓ ₪148M
Management Fee0.63%
Analyst Investment Provident Equities
Analyst
Active Management
+0.77%Month
Monthly return
AUM₪6.6B
Net Flow↑ ₪24M
Management Fee0.61%
Meitav Provident Equities
Meitav
Active Management
+0.49%Month
Monthly return
AUM₪6.3B
Net Flow↑ ₪172M
Management Fee0.53%
Meitav Provident Under 50
Meitav
Age-graded
+0.09%Month
Monthly return
AUM₪6.2B
Net Flow↑ ₪75M
Management Fee0.57%
Clal Tamar Age 50-60
Clal
Age-graded
+0.19%Month
Monthly return
AUM₪6.1B
Net Flow↑ ₪222M
Management Fee0.49%
Yelin Lapidot Provident Equities Track
Yelin Lapidot
Active Management
-0.04%Month
Monthly return
AUM₪6.1B
Net Flow↓ ₪101M
Management Fee0.61%
Mor Investment Provident General
Mor
General
-0.19%Month
Monthly return
AUM₪6.0B
Net Flow↓ ₪5M
Management Fee0.72%
Clal Education Fund Equities
Clal
Active Management
+0.50%Month
Monthly return
AUM₪5.9B
Net Flow↑ ₪508M
Management Fee0.53%
Showing 1–50 of 764 funds