Funds holding the stock
Sorted by market value, the list below shows funds with Ratio Energies Limited Partnership 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 | 21,7 M USD | 1,94% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,32 B USD | 34.080 ILA | +0,71% | 3,71 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,6 M USD | 1,94% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.344 ILA | +0,77% | 1,56 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,78 M USD | 2,13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.543 ILA | +0,45% | 0,56 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,95 M USD | 1,94% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 805,99 M USD | 3.507 ILA | +0,14% | 0,43 | +42,71% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,35 M USD | 14,24% | Meitav Investment House Ltd. | Pasif | Enerji | 0,53% | 97,12 M USD | 3.107 ILA | +0,78% | 1,73 | +40,34% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12,83 M USD | 14,25% | KSM Mutual Funds Ltd. | Pasif | Enerji | 0,63% | 98,69 M USD | 31.650 ILA | +0,89% | 6,20 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11,76 M USD | 0,44% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,35 B USD | 36.450 ILA | −0,03% | 0,18 | +108,02% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,41 M USD | 0,45% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 1,9 B USD | 3.665 ILA | +0,05% | 0,19 | +49,10% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,26 M USD | 1,94% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 392,45 M USD | 9.277 ILA | +0,69% | 0,35 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,48 M USD | 1,94% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 9.864 ILA | +0,43% | 0,48 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,45 M USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 5.746 ILA | +0,31% | 0,49 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,73 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.659 ILA | +0,08% | 0,92 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,51 M USD | 0,51% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 783,3 M USD | 3.646 ILA | +0,08% | 0,79 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,44 M USD | 0,14% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 997,99 M USD | 81,67 USD | +0,13% | 0,43 | +59,95% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,16 M USD | 0,97% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 316,5 ILA | 0,00% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 625,48 K USD | 0,15% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 430,06 M USD | 43,06 USD | +0,09% | 0,35 | +63,31% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 564,53 K USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 3.970 ILA | −0,15% | 1,13 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459,17 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 5.660 ILA | +0,60% | 2,37 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 388,24 K USD | 0,81% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 56,94 M USD | 43.050 ILA | +0,37% | 0,32 | — |
| DTHWisdomTree International High Dividend Fund | 310,62 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 513,98 M USD | 51,93 USD | +0,13% | 0,51 | +66,77% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303,57 K USD | 0,97% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 39,36 M USD | 7.126 ILA | +0,01% | 0,05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 284,34 K USD | 1,24% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 25,67 M USD | 44.540 ILA | +0,29% | 2,88 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 280,69 K USD | 1,24% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 24,65 M USD | 4.448 ILA | +0,72% | 0,09 | +38,54% |
| DDWMWisdomTree Dynamic International Equity Fund | 231,16 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,09 B USD | 43,68 USD | +0,07% | 0,39 | +65,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,14 K USD | 2,06% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.018 ILA | +1,48% | 0,04 | — |