Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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Ratio Energies Limited Partnership hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Ratio Energies Limited Partnership hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, RATI şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
19,7 M USD1,84%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,2 B USD32.330 ILA+0,94%0,46
MTF.F17MTF SAL (4A) TA-90 IL
14,04 M USD1,84%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap754,62 M USD5.055 ILA+0,42%0,26+66,23%
HRL.F11Harel Sal TA 90 ETF
13,7 M USD2,02%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap673,66 M USD3.369 ILA+0,42%0,19+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,94 M USD1,84%Meitav Investment House Ltd.PasifOrta kap0,62%721,71 M USD3.346 ILA+0,45%0,70+31,23%
KSM.F74KSM ETF (4A) TA-125
12,82 M USD0,49%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,78 B USD32.600 ILA−0,79%4,48
TCH.F136Tachlit SAL (40) TA Oil & Gas
12,12 M USD14,29%Meitav Investment House Ltd.PasifEnerji0,53%94,23 M USD3.106 ILA−0,61%0,38+43,86%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11,86 M USD14,29%KSM Mutual Funds Ltd.PasifEnerji0,63%93,38 M USD31.670 ILA−0,28%0,23
TCH.F2Tachlit SAL (40) TA 125 IL
9,01 M USD0,50%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,87 B USD3.273 ILA−0,73%1,26+33,65%
MTF.F19MTF SAL (4A) TA-125 IL
5,66 M USD0,49%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,16 B USD5.118 ILA−1,10%1,57+72,24%
HRL.F2Harel Sal (4A) TA 125
5,09 M USD0,53%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.275 ILA−0,76%0,12+26,73%
MORE.S8MORE SAL TA-90 IL ETF Units
5,07 M USD1,84%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.378 ILA+0,26%0,44
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,76 M USD1,84%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%310,33 M USD8.799 ILA+0,43%0,37+31,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,45 M USD0,57%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%664,69 M USD3.131 ILA−4,69%0,75+55,73%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,06 M USD0,92%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD295,6 ILA−0,47%0,04+28,05%
DLSWisdomTree International SmallCap Dividend Fund
610,08 K USD0,06%WisdomTree, Inc.PasifKüçük sermaye0,58%1,03 B USD78,15 USD+0,87%0,28+76,15%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
590,16 K USD1,25%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%3.704 ILA+0,54%0,98
KSM.F192KSM ETF (4A) TA Sector-Balance Units
398,58 K USD0,89%KSM Mutual Funds Ltd.PasifTema0,33%49,9 M USD38.610 ILA−1,25%0,15
DDLSWisdomTree Dynamic International SmallCap Equity Fund
391,12 K USD0,09%WisdomTree, Inc.PasifKüçük sermaye0,48%429,47 M USD41,39 USD+0,90%0,41+72,16%
MTF.F120MTF SAL (4A) Index Israel-120 IL
361,88 K USD0,38%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%95,68 M USD5.156 ILA−0,44%0,23+35,06%
KSM.F13KSM ETF (4A) Tel-Div Units
253,78 K USD1,17%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%24,02 M USD42.980 ILA+0,49%1,69
TCH.F20Tachlit SAL (40) TEL DIV
247,52 K USD1,17%Meitav Investment House Ltd.PasifBüyük sermaye0,52%22,81 M USD4.280 ILA+0,07%0,96+30,21%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
238,42 K USD0,92%KSM Mutual Funds Ltd.PasifToplam piyasa33,69 M USD6.698 ILA0,00%0,00
DDWMWisdomTree Dynamic International Equity Fund
206,05 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%914,81 M USD41,36 USD+0,55%0,96+76,51%