Ratio Energies Limited Partnership
No trades
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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 22.49 M USD | 1.88% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.41 B USD | 36,230 ILA | +0.36% | 0.16 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16.6 M USD | 1.88% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,658 ILA | +0.21% | 0.03 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 15.23 M USD | 2.07% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,768 ILA | +0.32% | 0.17 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14.33 M USD | 1.88% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 895.24 M USD | 3,739 ILA | +0.16% | 0.09 | +49.21% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.65 M USD | 14.24% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 104.73 M USD | 3,105 ILA | −1.71% | 0.68 | +50.86% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.28 M USD | 14.24% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 99.91 M USD | 31,590 ILA | −1.37% | 0.48 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12.8 M USD | 0.43% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.15 B USD | 37,940 ILA | +0.32% | 0.09 | +113.65% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8.98 M USD | 0.44% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.08 B USD | 3,817 ILA | +0.32% | 0.33 | +53.47% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.99 M USD | 1.88% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 392.45 M USD | 9,863 ILA | +0.35% | 0.26 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6.12 M USD | 1.88% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 10,490 ILA | +0.19% | 0.08 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.96 M USD | 0.43% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 5,987 ILA | +0.27% | 0.33 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 5.27 M USD | 0.46% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,811 ILA | +0.34% | 0.24 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.8 M USD | 0.50% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 783.3 M USD | 3,793 ILA | +0.29% | 0.12 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.62 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 82.05 USD | −0.00% | 0.99 | +58.99% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.18 M USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 336.7 ILA | +1.42% | 0.15 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 705.09 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 433.61 M USD | 43.50 USD | +0.12% | 1.27 | +63.13% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 591.91 K USD | 1.14% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 4,167 ILA | +0.58% | 0.09 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 476.56 K USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 5,911 ILA | +0.58% | 0.92 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 400.14 K USD | 0.79% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 58.99 M USD | 44,890 ILA | +0.65% | 1.04 | — |
| DTHWisdomTree International High Dividend Fund | 355.42 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 525.39 M USD | 52.04 USD | −0.24% | 1.17 | +64.63% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323.93 K USD | 0.94% | KSM Mutual Funds Ltd. | Passive | Total market | — | 41.94 M USD | 7,452 ILA | 0.00% | 0.06 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291.57 K USD | 1.22% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 26.78 M USD | 46,640 ILA | +1.39% | 0.23 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290.66 K USD | 1.22% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 26.45 M USD | 4,642 ILA | 0.00% | 0.16 | +42.42% |
| DDWMWisdomTree Dynamic International Equity Fund | 260.58 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.1 B USD | 44.30 USD | +0.09% | 0.83 | +65.18% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18.55 K USD | 2.01% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 3,173 ILA | +1.28% | 0.38 | — |