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 | 21.7 M USD | 1.94% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.34 B USD | 33,210 ILA | −2.55% | 2.25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15.6 M USD | 1.94% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,191 ILA | −2.86% | 0.68 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 14.78 M USD | 2.13% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,454 ILA | −2.51% | 0.69 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13.95 M USD | 1.94% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 805.99 M USD | 3,432 ILA | −2.14% | 1.47 | +42.71% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.35 M USD | 14.24% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 97.12 M USD | 3,069 ILA | −1.22% | 2.15 | +40.34% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12.83 M USD | 14.25% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 98.43 M USD | 31,210 ILA | −1.39% | 1.02 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11.76 M USD | 0.44% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.3 B USD | 35,510 ILA | −2.58% | 5.15 | +100.00% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8.41 M USD | 0.45% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.9 B USD | 3,567 ILA | −2.67% | 0.34 | +49.10% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.26 M USD | 1.94% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 392.45 M USD | 9,005 ILA | −2.93% | 1.02 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.48 M USD | 1.94% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,624 ILA | −2.43% | 0.31 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.45 M USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 5,597 ILA | −2.59% | 2.15 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 4.73 M USD | 0.47% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,569 ILA | −2.46% | 0.41 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.51 M USD | 0.51% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 783.3 M USD | 3,556 ILA | −2.47% | 0.40 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.46 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.16 M USD | 0.97% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 313.9 ILA | −0.82% | 0.00 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 637.12 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 564.53 K USD | 1.16% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,892 ILA | −1.96% | 0.55 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459.17 K USD | 0.45% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 5,606 ILA | −0.95% | 0.70 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 388.24 K USD | 0.81% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 57.16 M USD | 42,030 ILA | −2.37% | 1.68 | — |
| DTHWisdomTree International High Dividend Fund | 316.41 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 516.87 M USD | 51.93 USD | +0.13% | 0.51 | +66.95% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303.57 K USD | 0.97% | KSM Mutual Funds Ltd. | Passive | Total market | — | 39.69 M USD | 7,126 ILA | +0.01% | 0.05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 284.34 K USD | 1.24% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 25.88 M USD | 43,680 ILA | −1.93% | 3.08 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 280.69 K USD | 1.24% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.65 M USD | 4,370 ILA | −1.75% | 1.31 | +38.54% |
| DDWMWisdomTree Dynamic International Equity Fund | 235.46 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.09 B USD | 43.68 USD | +0.07% | 0.39 | +64.90% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18.14 K USD | 2.06% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 3,018 ILA | +1.48% | 0.04 | — |