Ratio Energies Limited Partnership
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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% | 1.33 B USD | 34,640 ILA | +2.06% | 1.36 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16.6 M USD | 1.88% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,410 ILA | +1.73% | 0.42 | +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 | 3,594 ILA | +1.53% | 0.45 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14.33 M USD | 1.88% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 856.79 M USD | 3,562 ILA | +1.63% | 2.04 | +46.39% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.65 M USD | 14.24% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 101.06 M USD | 3,178 ILA | +1.86% | 0.58 | +48.31% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.28 M USD | 14.24% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 98.57 M USD | 32,250 ILA | +1.38% | 0.81 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12.8 M USD | 0.43% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.03 B USD | 36,350 ILA | +1.88% | 0.25 | +104.47% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8.98 M USD | 0.44% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.04 B USD | 3,658 ILA | +2.09% | 1.51 | +51.67% |
 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 | 9,394 ILA | +1.70% | 3.57 | +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 | 9,999 ILA | +2.06% | 0.45 | — |
| 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 | 5,737 ILA | +1.67% | 0.36 | +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 | 3,657 ILA | +1.81% | 3.45 | +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 | 3,638 ILA | +1.65% | 0.89 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.51 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 998.33 M USD | 81.01 USD | −0.30% | 0.92 | +59.03% |
| 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 | 313.9 ILA | +0.58% | 1.20 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 657.05 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 430.01 M USD | 42.98 USD | −0.16% | 0.71 | +63.35% |
| 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% | — | 3,981 ILA | +2.00% | 0.79 | — |
| 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 | 5,649 ILA | +1.51% | 1.35 | +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% | 56.18 M USD | 42,830 ILA | +1.30% | 0.72 | — |
| DTHWisdomTree International High Dividend Fund | 331.2 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 521.34 M USD | 51.60 USD | −0.15% | 0.58 | +67.35% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323.93 K USD | 0.94% | KSM Mutual Funds Ltd. | Passive | Total market | — | 39.46 M USD | 7,060 ILA | +0.73% | 1.55 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291.57 K USD | 1.22% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 25.47 M USD | 44,840 ILA | +1.72% | 0.24 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290.66 K USD | 1.22% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 25.78 M USD | 4,471 ILA | +1.50% | 0.43 | +40.58% |
| DDWMWisdomTree Dynamic International Equity Fund | 242.83 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.09 B USD | 43.54 USD | −0.27% | 0.42 | +66.16% |
| 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% | — | 3,073 ILA | +1.59% | 0.38 | — |