Funds holding the stock
Sorted by market value, the list below shows funds with Israel Canada (T.R) 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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 17,35 M USD | 1,55% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,34 B USD | 34.640 ILA | +2,06% | 1,36 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 12,48 M USD | 1,55% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.410 ILA | +1,73% | 0,42 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 11,82 M USD | 1,71% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.594 ILA | +1,53% | 0,45 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 11,16 M USD | 1,55% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 857,72 M USD | 3.562 ILA | +1,63% | 2,04 | +46,39% |
| KSM.F74KSM ETF (4A) TA-125 | 9,16 M USD | 0,34% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,06 B USD | 36.350 ILA | +1,88% | 0,25 | +101,20% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 6,55 M USD | 0,35% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,04 B USD | 3.658 ILA | +2,09% | 1,51 | +51,67% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 5,38 M USD | 9,75% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Endüstriyel | 0,28% | 73,12 M USD | 2.077 ILA | +1,47% | 1,08 | +59,68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5,01 M USD | 1,55% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 392,45 M USD | 9.394 ILA | +1,70% | 3,57 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 4,38 M USD | 1,55% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 9.999 ILA | +2,06% | 0,45 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 4,25 M USD | 0,34% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 5.737 ILA | +1,67% | 0,36 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 4,14 M USD | 9,75% | Meitav Investment House Ltd. | Pasif | Endüstriyel | 0,03% | 43 M USD | 2.110 ILA | +1,64% | 0,66 | +10,79% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 3,96 M USD | 9,75% | KSM Mutual Funds Ltd. | Pasif | Endüstriyel | 0,03% | 49,82 M USD | 21.070 ILA | +2,13% | 0,31 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 3,96 M USD | 3,11% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 149,48 M USD | 13.660 ILA | +1,49% | 0,10 | — |
| HRL.F2Harel Sal (4A) TA 125 | 3,68 M USD | 0,37% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.657 ILA | +1,81% | 3,45 | +26,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,54 B USD | 45,84 USD | −0,33% | 0,93 | +26,58% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2,73 M USD | 0,40% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 783,3 M USD | 3.638 ILA | +1,65% | 0,89 | +69,27% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2,21 M USD | 3,11% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.513 ILA | +1,75% | 0,36 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2,17 M USD | 3,11% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | 64,7 M USD | 1.392 ILA | +1,38% | 0,15 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 2,03 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,1 B USD | 45,53 USD | −0,46% | 0,52 | +60,96% |
 AVDVAvantis International Small Cap Value ETF | 1,53 M USD | 0,01% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 15,29 B USD | 93,97 USD | −0,50% | 0,60 | +89,30% |
 EISiShares MSCI Israel ETF | 1,5 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 607,87 M USD | 110,03 USD | −0,61% | 1,61 | +103,12% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,39 M USD | 3,11% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 60,31 M USD | 1.383 ILA | +1,54% | 1,22 | +23,80% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,07 M USD | 0,90% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 313,9 ILA | +0,58% | 1,20 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 914,17 K USD | 0,10% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 945,67 M USD | 23,21 USD | −0,39% | 0,79 | +23,99% |
 GWXSPDR S&P International Small Cap ETF | 568,66 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 790,24 M USD | 40,86 USD | −0,27% | 1,02 | +50,63% |
 DLSWisdomTree International SmallCap Dividend Fund | 518,4 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 998,33 M USD | 81,01 USD | −0,30% | 0,92 | +59,03% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 439,8 K USD | 0,90% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 3.981 ILA | +2,00% | 0,79 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 434,98 K USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 5.649 ILA | +1,51% | 1,35 | +40,74% |
| DDWMWisdomTree Dynamic International Equity Fund | 310,19 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,09 B USD | 43,54 USD | −0,27% | 0,42 | +66,16% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 302,46 K USD | 0,63% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 56,57 M USD | 42.830 ILA | +1,30% | 0,72 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 279,73 K USD | 0,90% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 39,53 M USD | 7.060 ILA | +0,73% | 1,55 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 211,29 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 430,01 M USD | 42,98 USD | −0,16% | 0,71 | +63,35% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 198 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 203,82 M USD | 24,085 USD | +3,02% | 0,02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 198 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 642,58 M USD | 20,440 EUR | +0,39% | 0,28 | +6,48% |
| DWMWisdomTree International Equity Fund | 168,02 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 634,44 M USD | 68,76 USD | −0,43% | 0,46 | +63,79% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 46,68 K USD | 0,40% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 3.696 ILA | +1,26% | 0,84 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,8 K USD | 0,04% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,56 M USD | 114,70 CAD | −0,44% | 0,00 | +22,58% |