Ratio Energies Limited Partnership
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Fundos que detêm a ação
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.
Símbolo | Valor de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Variação % | Volume Rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 22,49 M USD | 1,88% | KSM Mutual Funds Ltd. | Passivo | Mercado completo | 0,54% | 1,43 B USD | 36.430 ILA | +0,72% | 0,11 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,6 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mid cap | — | 882 M USD | 5.712 ILA | +0,99% | 0,12 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 15,23 M USD | 2,07% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mid cap | — | 673,66 M USD | 3.796 ILA | +0,48% | 0,35 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,33 M USD | 1,88% | Meitav Investment House Ltd. | Passivo | Mid cap | 0,62% | 913,91 M USD | 3.773 ILA | +0,67% | 0,08 | +56,32% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,65 M USD | 14,24% | Meitav Investment House Ltd. | Passivo | Energia | 0,53% | 103,52 M USD | 3.092 ILA | +1,14% | 0,47 | +49,46% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,28 M USD | 14,24% | KSM Mutual Funds Ltd. | Passivo | Energia | 0,63% | 98,16 M USD | 31.320 ILA | +0,71% | 0,23 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12,8 M USD | 0,43% | KSM Mutual Funds Ltd. | Passivo | Mercado completo | 0,27% | 3,21 B USD | 38.090 ILA | +0,61% | 0,23 | +110,07% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,98 M USD | 0,44% | Meitav Investment House Ltd. | Passivo | Mercado completo | 0,27% | 2,1 B USD | 3.843 ILA | +0,81% | 0,30 | +59,89% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,99 M USD | 1,88% | I.B.I. Investment House Ltd. | Passivo | Mercado completo | 0,11% | 431,25 M USD | 9.950 ILA | +0,97% | 0,61 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,12 M USD | 1,88% | Y.D. More Investments Ltd. | Passivo | Mid cap | 0,37% | 371,29 K USD | 10.560 ILA | +0,48% | 0,12 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,96 M USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mercado completo | 0,25% | 1,42 B USD | 6.015 ILA | +0,50% | 0,24 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 5,27 M USD | 0,46% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mercado completo | 0,26% | 971,03 M USD | 3.824 ILA | +0,39% | 1,38 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,8 M USD | 0,50% | I.B.I. Investment House Ltd. | Passivo | Mercado completo | 0,26% | 871,9 M USD | 3.815 ILA | +0,69% | 0,23 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,57 M USD | 0,16% | WisdomTree, Inc. | Passivo | Small cap | 0,58% | 1,01 B USD | 83,16 USD | +0,60% | 1,24 | +57,10% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,18 M USD | 0,94% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mercado completo | 0,27% | 114,53 M USD | 337,0 ILA | +0,51% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 685,12 K USD | 0,16% | WisdomTree, Inc. | Passivo | Small cap | 0,48% | 438,17 M USD | 44,24 USD | +0,94% | 0,96 | +61,92% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 591,91 K USD | 1,14% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Large cap | 0,12% | — | 4.199 ILA | +0,67% | 0,19 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 476,56 K USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mercado completo | 0,19% | 110,39 M USD | 5.942 ILA | +0,59% | 0,87 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 400,14 K USD | 0,79% | KSM Mutual Funds Ltd. | Passivo | Mercado completo | 0,33% | 59,87 M USD | 45.080 ILA | +0,47% | 0,03 | — |
| DTHWisdomTree International High Dividend Fund | 350,46 K USD | 0,07% | WisdomTree, Inc. | Passivo | Alto rendimento do dividendo | 0,58% | 533,17 M USD | 52,11 USD | +0,13% | 1,11 | +62,05% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323,93 K USD | 0,94% | KSM Mutual Funds Ltd. | Passivo | Mercado completo | — | 42,56 M USD | 7.537 ILA | +1,14% | 1,56 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291,57 K USD | 1,22% | KSM Mutual Funds Ltd. | Passivo | Large cap | 0,56% | 26,91 M USD | 46.560 ILA | +0,39% | 0,66 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290,66 K USD | 1,22% | Meitav Investment House Ltd. | Passivo | Large cap | 0,52% | 27,05 M USD | 4.627 ILA | −0,49% | 1,15 | +48,38% |
| DDWMWisdomTree Dynamic International Equity Fund | 257,74 K USD | 0,02% | WisdomTree, Inc. | Passivo | Mercado completo | 0,40% | 1,13 B USD | 44,82 USD | +0,97% | 0,59 | +63,46% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,55 K USD | 2,01% | Meitav Investment House Ltd. | Passivo | Mid cap | 0,53% | — | 3.173 ILA | +1,28% | 0,38 | — |