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 | 21,7 M USD | 1,94% | KSM Mutual Funds Ltd. | Passivo | Mercado completo | 0,54% | 1,31 B USD | 33.440 ILA | −1,88% | 1,28 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,6 M USD | 1,94% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mid cap | — | 882 M USD | 5.218 ILA | −2,36% | 0,10 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,78 M USD | 2,13% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mid cap | — | 673,66 M USD | 3.473 ILA | −1,98% | 0,19 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,95 M USD | 1,94% | Meitav Investment House Ltd. | Passivo | Mid cap | 0,62% | 805,99 M USD | 3.452 ILA | −1,57% | 0,24 | +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 | 3.116 ILA | +0,29% | 1,44 | +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 | 31.560 ILA | −0,28% | 0,54 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11,76 M USD | 0,44% | KSM Mutual Funds Ltd. | Passivo | Mercado completo | 0,27% | 3,35 B USD | 35.870 ILA | −1,59% | 1,22 | +108,02% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,41 M USD | 0,45% | Meitav Investment House Ltd. | Passivo | Mercado completo | 0,27% | 1,9 B USD | 3.611 ILA | −1,47% | 0,15 | +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 | Mercado completo | 0,11% | 392,45 M USD | 9.100 ILA | −1,91% | 0,23 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,48 M USD | 1,94% | Y.D. More Investments Ltd. | Passivo | Mid cap | 0,37% | 371,29 K USD | 9.722 ILA | −1,44% | 0,06 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,45 M USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mercado completo | 0,25% | 1,42 B USD | 5.657 ILA | −1,55% | 1,29 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,73 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Passivo | Mercado completo | 0,26% | 971,03 M USD | 3.603 ILA | −1,53% | 0,22 | +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 | Mercado completo | 0,26% | 783,3 M USD | 3.589 ILA | −1,56% | 0,18 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,46 M USD | 0,15% | WisdomTree, Inc. | Passivo | Small cap | 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 | Mercado completo | 0,27% | 114,53 M USD | 316,0 ILA | −0,16% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 637,12 K USD | 0,15% | WisdomTree, Inc. | Passivo | Small cap | 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 | Large cap | 0,12% | — | 3.906 ILA | −1,61% | 0,23 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459,17 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Passivo | Mercado completo | 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 | Mercado completo | 0,33% | 56,88 M USD | 42.550 ILA | −1,16% | 0,77 | — |
| DTHWisdomTree International High Dividend Fund | 316,41 K USD | 0,06% | WisdomTree, Inc. | Passivo | Alto rendimento do dividendo | 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 | Mercado completo | — | 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 | Large cap | 0,56% | 25,64 M USD | 44.060 ILA | −1,08% | 0,34 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 280,69 K USD | 1,24% | Meitav Investment House Ltd. | Passivo | Large cap | 0,52% | 24,65 M USD | 4.404 ILA | −0,99% | 0,64 | +38,54% |
| DDWMWisdomTree Dynamic International Equity Fund | 235,46 K USD | 0,02% | WisdomTree, Inc. | Passivo | Mercado completo | 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 | Mid cap | 0,53% | — | 3.018 ILA | +1,48% | 0,04 | — |