ETFs holding Airport City Ltd. stocks
Below are funds with Airport City Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ARPTF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
19.73 M USD | 1.84% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.16 B USD | 32,030 ILA | +3.49% | 2.54 | — | |
14.41 M USD | 0.55% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.72 B USD | 32,860 ILA | +2.78% | 3.34 | — | |
14.06 M USD | 1.84% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 754.62 M USD | 5,034 ILA | +3.88% | 0.74 | +66.23% | |
13.72 M USD | 2.02% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,355 ILA | +4.13% | 0.71 | +27.55% | |
12.96 M USD | 1.84% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 743.47 M USD | 3,331 ILA | +4.06% | 0.70 | +31.23% | |
10.13 M USD | 0.56% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.9 B USD | 3,297 ILA | +2.55% | 1.04 | +34.54% | |
6.37 M USD | 0.55% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.16 B USD | 5,175 ILA | +2.99% | 0.36 | +72.24% | |
5.72 M USD | 0.59% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,300 ILA | +2.90% | 2.66 | +26.73% | |
5.65 M USD | 4.60% | KSM Mutual Funds Ltd. | Passive | Real estate | 0.56% | 133.79 M USD | 13,480 ILA | +5.89% | 3.51 | — | |
5.07 M USD | 1.84% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,354 ILA | +4.27% | 1.94 | — | |
4.76 M USD | 1.84% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 310.33 M USD | 8,761 ILA | +4.19% | 0.52 | +31.73% | |
3.88 M USD | 0.64% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 664.69 M USD | 3,285 ILA | +3.01% | 0.42 | +55.73% | |
3.8 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.68 USD | −0.85% | 0.89 | +38.50% | |
3.22 M USD | 4.60% | Migdal Insurance & Financial Holdings Ltd. | Passive | Real estate | 0.02% | 66.41 M USD | 1,491 ILA | +6.20% | 0.93 | +17.57% | |
2.99 M USD | 4.60% | Harel Insurance Investments & Financial Services Ltd. | Passive | Real estate | 0.62% | 64.7 M USD | 1,375 ILA | +6.34% | 3.40 | +13.14% | |
1.86 M USD | 4.60% | Meitav Investment House Ltd. | Passive | Real estate | 0.47% | 46.19 M USD | 1,366 ILA | +6.14% | 6.35 | +14.80% | |
1.57 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.59% | 477.96 M USD | 99.50 USD | −2.69% | 1.33 | +81.19% | |
1.15 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
1.06 M USD | 0.12% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 22.92 USD | −1.08% | 0.61 | +37.22% | |
1.04 M USD | 0.91% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 297.0 ILA | +3.85% | 1.15 | +28.05% | |
960.16 K USD | 0.27% | Northern Trust Corp. | Passive | Real estate | 0.45% | 370.97 M USD | 59.02 USD | −1.15% | 0.29 | +33.52% | |
663.57 K USD | 1.40% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,684 ILA | +3.86% | 0.99 | — | |
657.51 K USD | 0.10% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
631.12 K USD | 0.66% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 95.68 M USD | 5,179 ILA | +3.25% | 4.90 | +35.06% | |
398.32 K USD | 0.89% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 49.03 M USD | 39,100 ILA | +4.10% | 0.82 | — | |
297.02 K USD | 0.27% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 112.05 M USD | 54.08 USD | −2.65% | 2.65 | +59.37% | |
277.42 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.55% | 380.47 M USD | 50.99 USD | −2.21% | 0.59 | +91.71% | |
233.57 K USD | 0.90% | KSM Mutual Funds Ltd. | Passive | Total market | — | 32.56 M USD | 6,698 ILA | +4.97% | 0.84 | — | |
145.88 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
81.94 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% | |
69.71 K USD | 0.66% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 10.81 M USD | 3,314 ILA | +3.66% | 0.29 | +79.61% | |
58.25 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
53.18 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
50.75 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
47.82 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
29.12 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
22.58 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.39% | 116.39 M USD | 64.28 USD | −1.47% | 0.15 | +77.42% | |
19.86 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
13.08 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
6.55 K USD | 0.05% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
3.8 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.98 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
20 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% | |
20 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% |