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 | 36,740 ILA | +1.44% | 0.10 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 3.41 M USD | 0.38% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,741 ILA | +1.15% | 0.12 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 3.18 M USD | 0.42% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | — | 3,825 ILA | +1.62% | 0.03 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 2.96 M USD | 0.38% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 939.23 M USD | 3,791 ILA | +1.47% | 0.23 | +55.34% |
| KSM.F74KSM ETF (4A) TA-125 | 2.51 M USD | 0.08% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.54 B USD | 40,730 ILA | +0.42% | 0.35 | +123.64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 1.71 M USD | 0.09% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.34 B USD | 4,099 ILA | +0.61% | 0.05 | +69.91% |
 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 | 9,982 ILA | +1.42% | 0.03 | +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 | 10,650 ILA | +1.14% | 0.11 | — |
| 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 | 6,423 ILA | +0.66% | 0.09 | +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% | — | 4,092 ILA | +0.44% | 0.07 | +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 | 4,076 ILA | +0.47% | 0.03 | +117.52% |
 EISiShares MSCI Israel ETF | 612.5 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% |
 DLSWisdomTree International SmallCap Fund | 537.13 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| ISCFiShares International Small-Cap Equity Factor ETF | 419.04 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
| 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 | 11,340 ILA | +0.71% | 0.09 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278.96 K USD | 0.78% | KSM Mutual Funds Ltd. | Passive | Total market | — | 44.35 M USD | 7,780 ILA | +0.63% | 0.10 | — |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 248.81 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 248.81 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 137.98 USD | +0.06% | 0.01 | +71.42% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 248.81 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 248.81 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 303.4 M USD | 10.1105 EUR | +0.01% | 0.03 | +60.81% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240.05 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 28.1 M USD | 47,860 ILA | +1.40% | 1.13 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240.05 K USD | 0.99% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 28.89 M USD | 4,758 ILA | +1.04% | 0.62 | +49.16% |
| 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 | 6,295 ILA | −0.69% | 0.08 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 158.82 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| 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% | — | 4,341 ILA | +0.67% | 0.11 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 78.96 K USD | 0.15% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 66.46 M USD | 48,320 ILA | +0.37% | 0.81 | — |
| 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 | 4,188 ILA | +0.75% | 0.08 | +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 | — |