Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

没有交易

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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
KSM.F72KSM ETF (4A) TA-90
21.7 M USD1.94%
KSM Mutual Funds Ltd.
被动
总市场
0.54%1.34 B USD33,210 ILA−2.55%2.25
MTF.F17MTF SAL (4A) TA-90 IL
15.6 M USD1.94%
Migdal Insurance & Financial Holdings Ltd.
被动
中盘
882 M USD5,191 ILA−2.86%0.68+73.37%
HRL.F11Harel Sal TA 90 ETF
14.78 M USD2.13%
Harel Insurance Investments & Financial Services Ltd.
被动
中盘
673.66 M USD3,454 ILA−2.51%0.69+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
13.95 M USD1.94%
Meitav Investment House Ltd.
被动
中盘
0.62%805.99 M USD3,432 ILA−2.14%1.47+42.71%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.35 M USD14.24%
Meitav Investment House Ltd.
被动
能源
0.53%97.12 M USD3,069 ILA−1.22%2.15+40.34%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
12.83 M USD14.25%
KSM Mutual Funds Ltd.
被动
能源
0.63%98.58 M USD31,210 ILA−1.39%1.02
KSM.F74KSM ETF (4A) TA-125
11.76 M USD0.44%
KSM Mutual Funds Ltd.
被动
总市场
0.27%3.3 B USD35,510 ILA−2.58%5.15+100.00%
TCH.F2Tachlit SAL (40) TA 125 IL
8.41 M USD0.45%
Meitav Investment House Ltd.
被动
总市场
0.27%1.9 B USD3,567 ILA−2.67%0.34+49.10%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.26 M USD1.94%
I.B.I. Investment House Ltd.
被动
总市场
0.11%392.45 M USD9,005 ILA−2.93%1.02+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
5.48 M USD1.94%
Y.D. More Investments Ltd.
被动
中盘
0.37%371.29 K USD9,624 ILA−2.43%0.31
MTF.F19MTF SAL (4A) TA-125 IL
5.45 M USD0.44%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.25%1.42 B USD5,597 ILA−2.59%2.15+73.02%
HRL.F2Harel Sal (4A) TA 125
4.73 M USD0.47%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.26%971.03 M USD3,569 ILA−2.46%0.41+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.51 M USD0.51%
I.B.I. Investment House Ltd.
被动
总市场
0.26%783.3 M USD3,556 ILA−2.47%0.40+69.27%
DLSWisdomTree International SmallCap Dividend Fund
1.46 M USD0.15%
WisdomTree, Inc.
被动
小盘
0.58%1 B USD81.67 USD+0.13%0.43+60.21%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.16 M USD0.97%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.27%114.53 M USD313.9 ILA−0.82%0.00+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
637.12 K USD0.15%
WisdomTree, Inc.
被动
小盘
0.48%431.55 M USD43.06 USD+0.09%0.35+63.25%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
564.53 K USD1.16%
Harel Insurance Investments & Financial Services Ltd.
被动
大盘
0.12%3,892 ILA−1.96%0.55
MTF.F120MTF SAL (4A) Index Israel-120 IL
459.17 K USD0.45%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.19%110.39 M USD5,606 ILA−0.95%0.70+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
388.24 K USD0.81%
KSM Mutual Funds Ltd.
被动
总市场
0.33%57.25 M USD42,030 ILA−2.37%1.68
DTHWisdomTree International High Dividend Fund
316.41 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.58%516.87 M USD51.93 USD+0.13%0.51+66.95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
303.57 K USD0.97%
KSM Mutual Funds Ltd.
被动
总市场
39.75 M USD7,126 ILA+0.01%0.05
KSM.F13KSM ETF (4A) Tel-Div Units
284.34 K USD1.24%
KSM Mutual Funds Ltd.
被动
大盘
0.56%25.92 M USD43,680 ILA−1.93%3.08
TCH.F20Tachlit SAL (40) TEL DIV
280.69 K USD1.24%
Meitav Investment House Ltd.
被动
大盘
0.52%24.65 M USD4,370 ILA−1.75%1.31+38.54%
DDWMWisdomTree Dynamic International Equity Fund
235.46 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.09 B USD43.68 USD+0.07%0.39+64.90%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18.14 K USD2.06%
Meitav Investment House Ltd.
被动
中盘
0.53%3,018 ILA+1.48%0.04