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% | 1.46 B USD | 35,440 ILA | −2.18% | 0.29 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16.6 M USD | 1.88% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,560 ILA | −2.01% | 0.69 | +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 | 3,700 ILA | −2.17% | 0.11 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14.33 M USD | 1.88% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 936.11 M USD | 3,670 ILA | −2.11% | 0.13 | +57.73% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.65 M USD | 14.24% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 103.83 M USD | 3,021 ILA | −1.56% | 0.12 | +47.53% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.28 M USD | 14.24% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 100.35 M USD | 30,680 ILA | −1.00% | 0.26 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12.8 M USD | 0.43% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.24 B USD | 38,340 ILA | −1.52% | 0.72 | +113.15% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8.98 M USD | 0.44% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.11 B USD | 3,861 ILA | −1.25% | 0.10 | +62.88% |
 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% | 431.25 M USD | 9,670 ILA | −2.08% | 0.25 | +46.40% |
 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 | 10,290 ILA | −1.91% | 0.47 | — |
| 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 | 6,047 ILA | −1.19% | 0.04 | +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 | 3,854 ILA | −1.18% | 0.02 | +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% | 871.9 M USD | 3,843 ILA | −1.21% | 0.10 | +100.50% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.58 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 83.58 USD | +0.47% | 0.71 | +54.25% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1.54 M USD | 0.41% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 10,700 ILA | −0.93% | 0.11 | — |
| 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 | 341.0 ILA | −0.38% | 0.59 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 685.79 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 445.24 M USD | 44.54 USD | +0.13% | 0.96 | +58.85% |
| 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% | — | 4,148 ILA | −1.59% | 0.32 | — |
| 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 | 6,033 ILA | −1.07% | 5.51 | +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% | 61.57 M USD | 45,000 ILA | −1.14% | 0.05 | — |
| DTHWisdomTree International High Dividend Fund | 354.21 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 545.28 M USD | 52.52 USD | +0.19% | 0.59 | +59.03% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323.93 K USD | 0.94% | KSM Mutual Funds Ltd. | Passive | Total market | — | 43.63 M USD | 7,644 ILA | +1.42% | 0.07 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291.57 K USD | 1.22% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 27.45 M USD | 46,810 ILA | −0.70% | 0.24 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290.66 K USD | 1.22% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 27.66 M USD | 4,587 ILA | −1.50% | 0.01 | +49.03% |
| DDWMWisdomTree Dynamic International Equity Fund | 261.02 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.16 B USD | 45.15 USD | +0.27% | 0.95 | +61.99% |
| 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% | — | 3,240 ILA | +2.11% | 0.37 | — |