Retailors Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Retailors Ltd 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 | 4.69 M USD | 0.38% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.4 B USD | 36,420 ILA | +0.44% | 0.32 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 3.41 M USD | 0.38% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,671 ILA | −0.11% | 0.32 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 3.18 M USD | 0.42% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | — | 3,775 ILA | +0.05% | 0.55 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 2.96 M USD | 0.38% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 931.85 M USD | 3,751 ILA | +0.16% | 0.48 | +56.00% |
| KSM.F74KSM ETF (4A) TA-125 | 2.51 M USD | 0.08% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.5 B USD | 40,620 ILA | +0.17% | 0.34 | +124.09% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 1.71 M USD | 0.09% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.31 B USD | 4,087 ILA | +0.32% | 2.62 | +70.98% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 1.54 M USD | 0.38% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 461.33 M USD | 9,932 ILA | +0.62% | 1.55 | +53.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1.31 M USD | 0.38% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 10,510 ILA | 0.00% | 2.19 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1.2 M USD | 0.08% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 6,403 ILA | +0.13% | 0.45 | +73.02% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 993.97 K USD | 0.78% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% |
| HRL.F2Harel Sal (4A) TA 125 | 991.7 K USD | 0.09% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | — | 4,093 ILA | +0.59% | 0.23 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 776.47 K USD | 0.10% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 994.89 M USD | 4,061 ILA | −0.15% | 0.62 | +117.52% |
 EISiShares MSCI Israel ETF | 577.94 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.59% | 836.52 M USD | 122.45 USD | −0.64% | 0.52 | +119.53% |
 DLSWisdomTree International SmallCap Fund | 544.79 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.09 B USD | 88.08 USD | −0.69% | 0.76 | +62.94% |
| ISCFiShares International Small-Cap Equity Factor ETF | 416.01 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 606.67 M USD | 44.94 USD | −1.31% | 0.58 | +61.90% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 308.13 K USD | 0.08% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 11,280 ILA | −0.09% | 1.92 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278.96 K USD | 0.78% | KSM Mutual Funds Ltd. | Passive | Total market | — | 44.28 M USD | 7,731 ILA | +2.34% | 0.04 | — |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 254.73 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +70.42% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 254.73 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.88 B USD | 15.056 USD | −1.16% | 0.07 | +19.51% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 254.73 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.75 B USD | 137.89 USD | −1.18% | 1.84 | +74.11% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 254.73 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 302.07 M USD | 10.1275 EUR | −1.11% | 0.47 | +63.37% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240.05 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 28.27 M USD | 47,200 ILA | −0.06% | 0.92 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240.05 K USD | 0.99% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 28.56 M USD | 4,719 ILA | +0.04% | 0.39 | +50.01% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 236.66 K USD | 0.21% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 6,339 ILA | +0.75% | 1.47 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 159.12 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 475.52 M USD | 46.19 USD | −0.71% | 0.70 | +65.49% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 117.64 K USD | 0.22% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 4,331 ILA | +0.81% | 0.44 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 78.96 K USD | 0.15% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 66.35 M USD | 48,140 ILA | +0.75% | 1.53 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 12.36 K USD | 0.09% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.89 M USD | 4,194 ILA | +0.72% | 0.60 | +81.12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 7.9 K USD | 0.89% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 3,180 ILA | −0.63% | 3.44 | — |