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 | 7.33 M USD | 0.65% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.26 B USD | 33,310 ILA | +0.73% | 3.97 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5.27 M USD | 0.65% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,193 ILA | +0.17% | 4.09 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 5 M USD | 0.72% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,475 ILA | +0.84% | 1.20 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4.72 M USD | 0.65% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 774.52 M USD | 3,455 ILA | +0.73% | 1.37 | +40.02% |
| KSM.F74KSM ETF (4A) TA-125 | 3.87 M USD | 0.15% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.16 B USD | 35,650 ILA | +0.48% | 6.10 | +98.71% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2.77 M USD | 0.15% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2 B USD | 3,589 ILA | +0.62% | 0.86 | +42.93% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2.12 M USD | 0.65% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 392.45 M USD | 9,086 ILA | +0.81% | 1.12 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1.85 M USD | 0.65% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,692 ILA | +0.76% | 0.27 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1.79 M USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 5,620 ILA | +0.39% | 0.50 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 1.56 M USD | 0.16% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,585 ILA | +0.70% | 0.14 | +26.73% |
| 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 | 312.4 ILA | +0.77% | 1.99 | +28.05% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1.16 M USD | 0.17% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 783.3 M USD | 3,559 ILA | +0.23% | 1.17 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 667.17 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 79.69 USD | −0.72% | 0.48 | +58.79% |
 EISiShares MSCI Israel ETF | 535.35 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.59% | 569.17 M USD | 108.20 USD | −0.54% | 1.35 | +96.42% |
| ISCFiShares International SmallCap Equity Factor ETF | 484.19 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 530.2 M USD | 40.61 USD | −0.78% | 0.71 | +55.85% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303.62 K USD | 0.97% | KSM Mutual Funds Ltd. | Passive | Total market | — | 37.46 M USD | 7,026 ILA | +1.28% | 2.08 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 285.81 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 424.93 M USD | 42.30 USD | −0.49% | 0.65 | +61.69% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 280.21 K USD | 0.27% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 5,539 ILA | +1.24% | 0.92 | +40.74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 272.36 K USD | 1.19% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 24.88 M USD | 43,870 ILA | +0.53% | 0.45 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 268.82 K USD | 1.19% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.27 M USD | 4,373 ILA | +0.46% | 2.94 | +35.91% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 185.86 K USD | 0.38% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,949 ILA | +0.79% | 0.53 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 127.83 K USD | 0.27% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 54.41 M USD | 42,150 ILA | +1.05% | 0.17 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 19.73 K USD | 0.17% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.89 M USD | 3,661 ILA | +1.10% | 0.52 | +81.12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 11.07 K USD | 1.25% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 2,961 ILA | +0.78% | 10.05 | — |