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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.7 M USD | 1.94% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.34 B USD | 33,210 ILA | −2.55% | 2.25 | — | |
| 15.6 M USD | 1.94% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,191 ILA | −2.86% | 0.68 | +73.37% | |
| 14.78 M USD | 2.13% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | 673.66 M USD | 3,454 ILA | −2.51% | 0.69 | +27.55% | |
| 13.95 M USD | 1.94% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 805.99 M USD | 3,432 ILA | −2.14% | 1.47 | +42.71% | |
| 13.35 M USD | 14.24% | Meitav Investment House Ltd. | 被动 | 能源 | 0.53% | 97.12 M USD | 3,069 ILA | −1.22% | 2.15 | +40.34% | |
| 12.83 M USD | 14.25% | KSM Mutual Funds Ltd. | 被动 | 能源 | 0.63% | 98.58 M USD | 31,210 ILA | −1.39% | 1.02 | — | |
| 11.76 M USD | 0.44% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.3 B USD | 35,510 ILA | −2.58% | 5.15 | +100.00% | |
| 8.41 M USD | 0.45% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.9 B USD | 3,567 ILA | −2.67% | 0.34 | +49.10% | |
| 6.26 M USD | 1.94% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 392.45 M USD | 9,005 ILA | −2.93% | 1.02 | +37.15% | |
| 5.48 M USD | 1.94% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 9,624 ILA | −2.43% | 0.31 | — | |
| 5.45 M USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 5,597 ILA | −2.59% | 2.15 | +73.02% | |
| 4.73 M USD | 0.47% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,569 ILA | −2.46% | 0.41 | +26.73% | |
| 3.51 M USD | 0.51% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 783.3 M USD | 3,556 ILA | −2.47% | 0.40 | +69.27% | |
| 1.46 M USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% | |
| 1.16 M USD | 0.97% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 313.9 ILA | −0.82% | 0.00 | +28.05% | |
| 637.12 K USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% | |
| 564.53 K USD | 1.16% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 3,892 ILA | −1.96% | 0.55 | — | |
| 459.17 K USD | 0.45% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 5,606 ILA | −0.95% | 0.70 | +40.74% | |
| 388.24 K USD | 0.81% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 57.25 M USD | 42,030 ILA | −2.37% | 1.68 | — | |
| 316.41 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 516.87 M USD | 51.93 USD | +0.13% | 0.51 | +66.95% | |
| 303.57 K USD | 0.97% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 39.75 M USD | 7,126 ILA | +0.01% | 0.05 | — | |
| 284.34 K USD | 1.24% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 25.92 M USD | 43,680 ILA | −1.93% | 3.08 | — | |
| 280.69 K USD | 1.24% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 24.65 M USD | 4,370 ILA | −1.75% | 1.31 | +38.54% | |
| 235.46 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.09 B USD | 43.68 USD | +0.07% | 0.39 | +64.90% | |
| 18.14 K USD | 2.06% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.53% | — | 3,018 ILA | +1.48% | 0.04 | — |