Ratio Energies Limited Partnership
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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.
Simbolo | Valore di mercato | Peso | Emittente | Tipo di gestione | Focus | Indice di spesa | AUM | Prezzo | Variazione % | Volume rel | Rendimento totale NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 21,7 M USD | 1,94% | KSM Mutual Funds Ltd. | Passivo | Mercato totale | 0,54% | 1,31 B USD | 33.180 ILA | −2,64% | 1,75 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,6 M USD | 1,94% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Media capitalizzazione | — | 882 M USD | 5.184 ILA | −2,99% | 0,15 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,78 M USD | 2,13% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Media capitalizzazione | — | 673,66 M USD | 3.460 ILA | −2,34% | 0,20 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,95 M USD | 1,94% | Meitav Investment House Ltd. | Passivo | Media capitalizzazione | 0,62% | 805,99 M USD | 3.425 ILA | −2,34% | 0,65 | +42,71% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,35 M USD | 14,24% | Meitav Investment House Ltd. | Passivo | Energia | 0,53% | 97,12 M USD | 3.080 ILA | −0,87% | 1,61 | +40,34% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12,83 M USD | 14,25% | KSM Mutual Funds Ltd. | Passivo | Energia | 0,63% | 98,59 M USD | 31.370 ILA | −0,88% | 0,59 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11,76 M USD | 0,44% | KSM Mutual Funds Ltd. | Passivo | Mercato totale | 0,27% | 3,35 B USD | 35.660 ILA | −2,17% | 2,12 | +108,02% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,41 M USD | 0,45% | Meitav Investment House Ltd. | Passivo | Mercato totale | 0,27% | 1,9 B USD | 3.591 ILA | −2,02% | 0,17 | +49,10% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,26 M USD | 1,94% | I.B.I. Investment House Ltd. | Passivo | Mercato totale | 0,11% | 392,45 M USD | 9.035 ILA | −2,61% | 0,24 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,48 M USD | 1,94% | Y.D. More Investments Ltd. | Passivo | Media capitalizzazione | 0,37% | 371,29 K USD | 9.631 ILA | −2,36% | 0,07 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,45 M USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mercato totale | 0,25% | 1,42 B USD | 5.631 ILA | −2,00% | 1,35 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,73 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mercato totale | 0,26% | 971,03 M USD | 3.589 ILA | −1,91% | 0,23 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,51 M USD | 0,51% | I.B.I. Investment House Ltd. | Passivo | Mercato totale | 0,26% | 783,3 M USD | 3.576 ILA | −1,92% | 0,20 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,46 M USD | 0,15% | WisdomTree, Inc. | Passivo | Bassa capitalizzazione | 0,58% | 1 B USD | 81,67 USD | +0,13% | 0,43 | +60,21% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,16 M USD | 0,97% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mercato totale | 0,27% | 114,53 M USD | 311,8 ILA | −1,48% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 637,12 K USD | 0,15% | WisdomTree, Inc. | Passivo | Bassa capitalizzazione | 0,48% | 431,55 M USD | 43,06 USD | +0,09% | 0,35 | +63,25% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 564,53 K USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Grande capitalizzazione | 0,12% | — | 3.877 ILA | −2,34% | 0,44 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459,17 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mercato totale | 0,19% | 110,39 M USD | 5.604 ILA | −0,99% | 0,70 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 388,24 K USD | 0,81% | KSM Mutual Funds Ltd. | Passivo | Mercato totale | 0,33% | 56,88 M USD | 42.310 ILA | −1,72% | 0,84 | — |
| DTHWisdomTree International High Dividend Fund | 316,41 K USD | 0,06% | WisdomTree, Inc. | Passivo | Dividendo ad alto rendimento | 0,58% | 516,87 M USD | 51,93 USD | +0,13% | 0,51 | +66,95% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303,57 K USD | 0,97% | KSM Mutual Funds Ltd. | Passivo | Mercato totale | — | 39,32 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. | Passivo | Grande capitalizzazione | 0,56% | 25,64 M USD | 43.870 ILA | −1,50% | 0,51 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 280,69 K USD | 1,24% | Meitav Investment House Ltd. | Passivo | Grande capitalizzazione | 0,52% | 24,65 M USD | 4.365 ILA | −1,87% | 0,75 | +38,54% |
| DDWMWisdomTree Dynamic International Equity Fund | 235,46 K USD | 0,02% | WisdomTree, Inc. | Passivo | Mercato totale | 0,40% | 1,09 B USD | 43,68 USD | +0,07% | 0,39 | +64,90% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,14 K USD | 2,06% | Meitav Investment House Ltd. | Passivo | Media capitalizzazione | 0,53% | — | 3.018 ILA | +1,48% | 0,04 | — |