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 | 20,71 M USD | 1,73% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,37 B USD | 36.050 ILA | +1,72% | 0,25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.649 ILA | +2,00% | 0,10 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,02 M USD | 1,91% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.753 ILA | +1,73% | 0,48 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 896,12 M USD | 3.728 ILA | +1,97% | 0,56 | +49,21% |
| KSM.F74KSM ETF (4A) TA-125 | 11,48 M USD | 0,39% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,11 B USD | 37.560 ILA | +1,38% | 0,22 | +108,35% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,08 B USD | 3.783 ILA | +1,67% | 0,54 | +53,47% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 6,98 M USD | 10,28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Endüstriyel | 0,28% | 73,12 M USD | 2.315 ILA | +3,49% | 1,35 | +59,68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,44 M USD | 1,73% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 392,45 M USD | 9.809 ILA | +1,83% | 0,29 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,64 M USD | 1,73% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.440 ILA | +1,36% | 0,29 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,35 M USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 5.922 ILA | +1,44% | 0,56 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Pasif | Endüstriyel | 0,03% | 44,2 M USD | 2.350 ILA | +4,07% | 0,87 | +12,69% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5,18 M USD | 10,27% | KSM Mutual Funds Ltd. | Pasif | Endüstriyel | 0,03% | 50,85 M USD | 23.370 ILA | +3,68% | 1,84 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4,78 M USD | 3,37% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 153,62 M USD | 14.720 ILA | +2,51% | 1,04 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4,72 M USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.774 ILA | +1,64% | 0,27 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,41 M USD | 0,45% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 783,3 M USD | 3.756 ILA | +1,38% | 0,51 | +69,27% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,5 B USD | 46,34 USD | +0,70% | 0,78 | +24,82% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2,79 M USD | 3,37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.629 ILA | +2,00% | 0,61 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2,64 M USD | 3,36% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | 64,7 M USD | 1.500 ILA | +2,46% | 0,41 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 1,99 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,05 B USD | 46,47 USD | +1,22% | 2,09 | +59,75% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 63,04 M USD | 1.488 ILA | +2,41% | 1,48 | +26,39% |
 EISiShares MSCI Israel ETF | 1,7 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 612,3 M USD | 114,28 USD | +2,04% | 2,63 | +105,94% |
 AVDVAvantis International Small Cap Value ETF | 1,53 M USD | 0,01% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 15,35 B USD | 95,80 USD | +1,04% | 1,23 | +88,70% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 1,00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 332,0 ILA | +0,06% | 0,01 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,04 M USD | 0,11% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 948,25 M USD | 23,49 USD | +1,01% | 1,55 | +22,82% |
 DLSWisdomTree International SmallCap Dividend Fund | 585,73 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 999,6 M USD | 82,05 USD | +0,81% | 1,07 | +57,83% |
 GWXSPDR S&P International Small Cap ETF | 558,96 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 788,24 M USD | 41,61 USD | +0,90% | 0,71 | +51,11% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 530,93 K USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.130 ILA | +1,57% | 0,46 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 519,78 K USD | 0,48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 5.857 ILA | +1,00% | 0,88 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358,92 K USD | 0,71% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 57,76 M USD | 44.670 ILA | +1,66% | 0,76 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 350,47 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,1 B USD | 44,26 USD | +0,73% | 2,43 | +64,01% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343,67 K USD | 1,00% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 40,66 M USD | 7.452 ILA | 0,00% | 0,06 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 220,01 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 431,46 M USD | 43,45 USD | +0,60% | 0,80 | +61,93% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 197,03 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 203,82 M USD | 24,250 USD | +0,69% | 1,91 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 197,03 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 647,37 M USD | 20,725 EUR | +0,14% | 0,29 | +8,26% |
| DWMWisdomTree International Equity Fund | 189,84 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 637,04 M USD | 69,96 USD | +0,87% | 1,19 | +61,75% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 56,5 K USD | 0,46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 3.811 ILA | +0,18% | 0,46 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,72 K USD | 0,04% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,5 M USD | 115,54 CAD | +0,46% | 0,00 | +20,97% |