Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Retailors Ltd 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 | 6,79 M USD | 0,57% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,46 B USD | 35.640 ILA | −0,67% | 0,55 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5,01 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.564 ILA | −1,07% | 0,88 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 4,6 M USD | 0,62% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.717 ILA | −0,46% | 3,92 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4,32 M USD | 0,57% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 940,43 M USD | 3.687 ILA | −1,05% | 2,42 | +55,44% |
| KSM.F74KSM ETF (4A) TA-125 | 3,76 M USD | 0,13% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,3 B USD | 38.910 ILA | −0,15% | 0,64 | +120,38% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,64 M USD | 0,13% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,19 B USD | 3.911 ILA | −0,15% | 4,70 | +63,87% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,11 M USD | 0,57% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.703 ILA | −1,05% | 0,20 | +46,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,85 M USD | 0,57% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.330 ILA | −0,67% | 0,78 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,75 M USD | 0,13% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.122 ILA | −0,57% | 0,39 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 1,55 M USD | 0,14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.903 ILA | −0,74% | 11,56 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,12 M USD | 0,15% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 3.888 ILA | −0,49% | 4,23 | +100,50% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,06 M USD | 0,84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 334,9 ILA | −0,86% | 1,20 | +28,05% |
 EISiShares MSCI Israel ETF | 602,13 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 780,48 M USD | 119,49 USD | −1,03% | 0,58 | +118,34% |
 DLSWisdomTree International SmallCap Dividend Fund | 598,42 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,06 B USD | 86,05 USD | +0,20% | 0,61 | +56,50% |
| ISCFiShares International SmallCap Equity Factor ETF | 453,53 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 596,83 M USD | 44,71 USD | +0,22% | 0,57 | +59,14% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 452,22 K USD | 0,12% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.860 ILA | −0,18% | 0,30 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 289,23 K USD | 0,84% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,3 M USD | 7.657 ILA | +2,24% | 1,72 | — |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 280,1 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,18 M USD | 12,684 GBP | −1,17% | 0,00 | +76,32% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 280,1 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,76 B USD | 138,75 USD | −1,08% | 0,55 | +80,30% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 280,1 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,96 B USD | 15,150 USD | −1,17% | 1,87 | +20,10% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 280,1 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 300 M USD | 10,1840 EUR | −1,09% | 0,01 | +69,04% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 259,63 K USD | 0,24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.038 ILA | −0,40% | 0,71 | +40,74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 259,5 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 452,67 M USD | 45,08 USD | +0,31% | 0,32 | +59,43% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 249,34 K USD | 1,04% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,78 M USD | 45.870 ILA | −1,57% | 2,76 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 248,52 K USD | 1,04% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 27,93 M USD | 4.584 ILA | −1,27% | 1,70 | +46,91% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 174 K USD | 0,34% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.146 ILA | −1,00% | 1,10 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 117,62 K USD | 0,23% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 63,46 M USD | 45.860 ILA | −0,59% | 0,45 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 18,51 K USD | 0,15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.042 ILA | +0,25% | 0,98 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 10,1 K USD | 1,10% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.250 ILA | 0,00% | 0,09 | — |