Retailors Ltd hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Retailors Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, RTLS 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 | 6,34 M USD | 0,59% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,2 B USD | 32.330 ILA | +0,94% | 0,46 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 4,52 M USD | 0,59% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 754,62 M USD | 5.055 ILA | +0,42% | 0,26 | +66,23% |
 HRL.F11Harel Sal TA 90 ETF | 4,41 M USD | 0,65% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.369 ILA | +0,42% | 0,19 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4,17 M USD | 0,59% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 721,71 M USD | 3.346 ILA | +0,45% | 0,70 | +31,23% |
| KSM.F74KSM ETF (4A) TA-125 | 3,5 M USD | 0,13% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 2,78 B USD | 32.600 ILA | −0,79% | 4,48 | — |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,46 M USD | 0,14% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 1,87 B USD | 3.273 ILA | −0,73% | 1,26 | +33,65% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,63 M USD | 0,59% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 9.378 ILA | +0,26% | 0,44 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,55 M USD | 0,13% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,16 B USD | 5.118 ILA | −1,10% | 1,57 | +72,24% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 1,53 M USD | 0,59% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 310,33 M USD | 8.799 ILA | +0,43% | 0,37 | +31,73% |
| HRL.F2Harel Sal (4A) TA 125 | 1,39 M USD | 0,14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.275 ILA | −0,76% | 0,12 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 943,01 K USD | 0,16% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 664,69 M USD | 3.131 ILA | −4,69% | 0,75 | +55,73% |
 DLSWisdomTree International SmallCap Dividend Fund | 877,47 K USD | 0,09% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,03 B USD | 78,16 USD | +0,89% | 0,24 | +76,15% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 814,13 K USD | 0,71% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 295,6 ILA | −0,47% | 0,04 | +28,05% |
 ISCFiShares International SmallCap Equity Factor ETF | 575,85 K USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 503,48 M USD | 40,57 USD | +0,93% | 0,37 | +72,63% |
| EISiShares MSCI Israel ETF | 562,61 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 477,96 M USD | 101,58 USD | +2,09% | 1,13 | +81,19% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 368,56 K USD | 0,09% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 429,47 M USD | 41,38 USD | +0,88% | 0,24 | +72,16% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 305,32 K USD | 0,32% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 95,68 M USD | 5.156 ILA | −0,44% | 0,23 | +35,06% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 191,6 K USD | 0,89% | KSM Mutual Funds Ltd. | Pasif | Yüksek temettü verimi | 0,56% | 24,02 M USD | 42.980 ILA | +0,49% | 1,69 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 186,88 K USD | 0,89% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 22,81 M USD | 4.280 ILA | +0,07% | 0,96 | +30,21% |
| MTF.F72MTF Sal (4A) Index Consumer Discretionary Israel Units | 186,36 K USD | 7,30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tüketici İhtiyari | 0,43% | 2,36 M USD | 2.010 ILA | +0,35% | 0,48 | −4,66% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 182,52 K USD | 0,70% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 33,69 M USD | 6.698 ILA | 0,00% | 0,00 | — |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 161,15 K USD | 0,34% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 3.704 ILA | +0,54% | 0,98 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 108,85 K USD | 0,24% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,33% | 49,9 M USD | 38.610 ILA | −1,25% | 0,15 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 16,93 K USD | 0,16% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 10,81 M USD | 3.291 ILA | −0,69% | 0,12 | +79,61% |