Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Ratio Energies Limited Partnership hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
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 | 22,49 M USD | 1,88% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,38 B USD | 36.210 ILA | +1,80% | 0,59 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,6 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.648 ILA | +1,33% | 1,84 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 15,23 M USD | 2,07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.768 ILA | +1,65% | 0,91 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,33 M USD | 1,88% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 925,87 M USD | 3.743 ILA | +1,57% | 0,81 | +53,73% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,65 M USD | 14,24% | Meitav Investment House Ltd. | Pasif | Enerji | 0,53% | 108,3 M USD | 3.168 ILA | +1,15% | 0,69 | +47,05% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,28 M USD | 14,24% | KSM Mutual Funds Ltd. | Pasif | Enerji | 0,63% | 103,07 M USD | 32.200 ILA | +1,35% | 0,92 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12,8 M USD | 0,43% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,27 B USD | 40.010 ILA | +1,57% | 2,87 | +113,84% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,98 M USD | 0,44% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,09 B USD | 4.030 ILA | +1,95% | 1,78 | +63,64% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,99 M USD | 1,88% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.854 ILA | +1,70% | 0,53 | +46,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,12 M USD | 1,88% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.500 ILA | +1,74% | 0,28 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,96 M USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.310 ILA | +1,74% | 4,86 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 5,27 M USD | 0,46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.004 ILA | +1,39% | 0,12 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,8 M USD | 0,50% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 4.002 ILA | +1,78% | 0,22 | +100,50% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,6 M USD | 0,15% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 84,97 USD | −0,06% | 1,45 | +53,16% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,54 M USD | 0,41% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.130 ILA | +1,92% | 0,74 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,18 M USD | 0,94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 340,1 ILA | +2,47% | 0,30 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 710,17 K USD | 0,16% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 457,34 M USD | 44,86 USD | +0,38% | 0,42 | +56,26% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 591,91 K USD | 1,14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.237 ILA | +2,07% | 0,66 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 476,56 K USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.171 ILA | +2,20% | 0,94 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 400,14 K USD | 0,79% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,79 M USD | 46.950 ILA | +2,78% | 0,26 | — |
| DTHWisdomTree International High Dividend Fund | 368,25 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 579,84 M USD | 54,85 USD | +0,85% | 2,19 | +64,40% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323,93 K USD | 0,94% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,37 M USD | 7.614 ILA | +0,83% | 0,05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291,57 K USD | 1,22% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,18 M USD | 45.750 ILA | +0,11% | 2,32 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290,66 K USD | 1,22% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 27,9 M USD | 4.667 ILA | +1,70% | 0,23 | +45,70% |
| DDWMWisdomTree Dynamic International Equity Fund | 277,82 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,23 B USD | 45,65 USD | +0,82% | 0,31 | +60,78% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,55 K USD | 2,01% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.209 ILA | −1,26% | 0,14 | — |