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 | 6.79 M USD | 0.57% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.41 B USD | 35,840 ILA | −1.05% | 2.14 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5.01 M USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,622 ILA | −0.58% | 0.23 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 4.6 M USD | 0.62% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | — | 3,746 ILA | −0.69% | 0.60 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4.32 M USD | 0.57% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 923.44 M USD | 3,711 ILA | −1.04% | 1.35 | +54.27% |
| KSM.F74KSM ETF (4A) TA-125 | 3.76 M USD | 0.13% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.41 B USD | 40,170 ILA | +0.10% | 0.23 | +120.38% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2.64 M USD | 0.13% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.2 B USD | 4,037 ILA | −0.02% | 0.43 | +65.98% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2.11 M USD | 0.57% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 461.33 M USD | 9,790 ILA | −0.85% | 0.71 | +53.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1.85 M USD | 0.57% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 10,400 ILA | −1.14% | 0.10 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1.75 M USD | 0.13% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 6,331 ILA | +0.09% | 2.60 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 1.55 M USD | 0.14% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | — | 4,022 ILA | −0.35% | 0.16 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1.12 M USD | 0.15% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 994.89 M USD | 4,020 ILA | −0.05% | 0.80 | +117.52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.06 M USD | 0.84% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | — | 340.1 ILA | +2.47% | 0.30 | +28.05% |
 EISiShares MSCI Israel ETF | 572.19 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.59% | 802.19 M USD | 120.65 USD | −0.70% | 0.60 | +111.99% |
 DLSWisdomTree International SmallCap Dividend Fund | 560.69 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 85.74 USD | +0.22% | 0.54 | +55.02% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 452.22 K USD | 0.12% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 11,150 ILA | −0.18% | 1.16 | — |
| ISCFiShares International SmallCap Equity Factor ETF | 424.35 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 591.19 M USD | 44.38 USD | +0.16% | 2.81 | +58.37% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 289.23 K USD | 0.84% | KSM Mutual Funds Ltd. | Passive | Total market | — | 44.42 M USD | 7,614 ILA | +0.83% | 0.05 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 263.85 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.93 B USD | 15.158 USD | −0.35% | 0.63 | +19.08% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 263.85 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 138.57 USD | −0.52% | 0.76 | +73.61% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 263.85 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.16 M USD | 12.692 GBP | −0.35% | 0.00 | +69.90% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 263.85 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 302.35 M USD | 10.1730 EUR | −0.57% | 0.94 | +62.88% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 259.63 K USD | 0.24% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 6,179 ILA | −0.19% | 0.21 | +40.74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 249.34 K USD | 1.04% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 27.66 M USD | 46,700 ILA | −0.45% | 1.98 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 248.52 K USD | 1.04% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 27.98 M USD | 4,651 ILA | −0.09% | 0.55 | +46.82% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 174 K USD | 0.34% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 4,217 ILA | −0.45% | 0.46 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 163.76 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 454.61 M USD | 45.15 USD | +0.15% | 0.47 | +58.07% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 117.62 K USD | 0.23% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 64.57 M USD | 47,170 ILA | +0.45% | 1.76 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 18.51 K USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.89 M USD | 4,118 ILA | −0.02% | 0.64 | +81.12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 10.1 K USD | 1.10% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 3,209 ILA | −1.26% | 0.14 | — |