ETFs holding Navitas Petroleum LP stocks
Below are funds with Navitas Petroleum LP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NVPT 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.F74KSM ETF (4A) TA-125 | 33.29 M USD | 1.36% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.59 B USD | 31,750 ILA | +3.05% | 1.26 | — |
 TCH.F2Tachlit SAL (40) TA 125 IL | 22.8 M USD | 1.44% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.79 B USD | 3,198 ILA | +3.16% | 1.17 | +30.04% |
 HRL.F2Harel Sal (4A) TA 125 | 13.85 M USD | 1.50% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,192 ILA | +3.23% | 6.15 | +26.73% |
 MTF.F19MTF SAL (4A) TA-125 IL | 12.95 M USD | 1.40% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 933.88 M USD | 5,003 ILA | +3.11% | 0.60 | +47.88% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 12.59 M USD | 15.30% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 90.74 M USD | 3,039 ILA | +2.98% | 0.77 | +38.76% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12.51 M USD | 15.29% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 87.48 M USD | 30,900 ILA | +2.73% | 0.59 | — |
| KSM.F59KSM ETF (4A) TA-35 Units | 12.16 M USD | 1.68% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 810.23 M USD | 31,380 ILA | +2.82% | 4.54 | — |
| TCH.F1Tachlit SAL (40) TA 35 Units | 9.41 M USD | 1.70% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 615.49 M USD | 3,151 ILA | +2.87% | 2.36 | +29.89% |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 5.08 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.608 USD | +0.28% | 87.34 | +14.74% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 5.08 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.72 USD | +0.38% | 0.17 | +94.00% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 5.08 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.182 GBP | −0.15% | — | +87.82% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 5.08 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.20% | 260.79 M USD | 9.8870 EUR | +0.39% | 2.40 | +80.35% |
| MTF.F16MTF SAL (4A) TA-35 | 5.01 M USD | 1.69% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 267.69 M USD | 4,301 ILA | +2.77% | 14.61 | +50.35% |
| HRL.F7Harel Sal (4A) TA 35 IL | 4.54 M USD | 1.69% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,163 ILA | +2.86% | 1.00 | +25.49% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1.85 M USD | 1.66% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 9,062 ILA | +2.86% | 2.67 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.07 M USD | 0.95% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 281.5 ILA | +3.04% | 2.71 | +28.05% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 860.01 K USD | 1.99% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 46.22 M USD | 37,050 ILA | +2.07% | 0.17 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 619.04 K USD | 0.67% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 76.86 M USD | 4,953 ILA | +2.55% | 4.62 | +24.06% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 52.4 K USD | 0.05% | KSM Mutual Funds Ltd. | Passive | Large cap | — | 106.74 M USD | 3,036 ILA | +8.00% | 1.37 | — |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 38.76 K USD | 0.42% | KSM Mutual Funds Ltd. | Passive | Large cap | 2.78% | 8.78 M USD | 840.2 ILA | −5.91% | 2.01 | — |