Tel Aviv Stock Exchange Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Tel Aviv Stock Exchange 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.86 M USD | 2.33% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.36 B USD | 35,320 ILA | −0.87% | 0.25 | — | |
| 28.01 M USD | 0.92% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.32 B USD | 39,400 ILA | −0.40% | 0.28 | +117.73% | |
| 27.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 20.96 M USD | 2.33% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 882 M USD | 5,524 ILA | −0.56% | 0.19 | +73.37% | |
| 19.54 M USD | 2.57% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | — | 3,681 ILA | −0.75% | 1.24 | +27.55% | |
| 19.06 M USD | 0.95% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.29 B USD | 3,957 ILA | −0.13% | 0.59 | +68.48% | |
| 18.22 M USD | 2.33% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 930.09 M USD | 3,653 ILA | −0.79% | 1.04 | +55.33% | |
| 14.49 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% | |
| 13.4 M USD | 0.93% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 6,208 ILA | +1.40% | 0.30 | +73.02% | |
| 13.25 M USD | 0.12% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.83 B USD | 15.128 USD | +1.04% | 0.20 | +17.03% | |
| 13.25 M USD | 0.12% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.11 M USD | 12.667 GBP | +1.07% | — | +65.78% | |
| 13.25 M USD | 0.12% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.7 B USD | 138.57 USD | +1.08% | 0.48 | +69.48% | |
| 13.25 M USD | 0.12% | Deutsche Bank AG | Passive | Large cap | 0.20% | 297.25 M USD | 10.1790 EUR | +1.12% | 0.59 | +58.95% | |
| 11.07 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | — | 3,954 ILA | −0.03% | 0.10 | +26.73% | |
| 9.48 M USD | 2.33% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 461.33 M USD | 9,622 ILA | −1.09% | 1.91 | +53.40% | |
| 9.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 8.67 M USD | 1.06% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 994.89 M USD | 3,934 ILA | −0.30% | 1.06 | +117.52% | |
| 8.09 M USD | 2.33% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 10,240 ILA | −0.68% | 0.29 | — | |
| 7.54 M USD | 4.44% | KSM Mutual Funds Ltd. | Passive | Financials | 0.52% | 211.49 M USD | 91,670 ILA | −0.75% | 0.11 | — | |
| 7.31 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 7.19 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.59% | 777.25 M USD | 119.91 USD | +0.96% | 0.96 | +114.29% | |
| 4.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 4.47 M USD | 4.44% | Harel Insurance Investments & Financial Services Ltd. | Passive | Financials | 0.62% | — | 9,451 ILA | −0.69% | 0.92 | +60.55% | |
| 4.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 3.44 M USD | 0.87% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 10,930 ILA | −0.27% | 2.47 | — | |
| 2.89 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 2.74 M USD | 4.44% | Meitav Investment House Ltd. | Passive | Financials | 0.00% | 84.11 M USD | 9,451 ILA | −0.60% | 0.17 | +121.11% | |
| 2.45 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.41 B USD | 33.82 USD | +2.08% | 0.61 | +35.57% | |
| 2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 1.87 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.23% | 583.69 M USD | 44.53 USD | +2.01% | 0.84 | +58.54% | |
| 1.51 M USD | 0.16% | SEI Investments Co. | Active | Total market | 0.50% | 936.73 M USD | 34.64 USD | +1.79% | 1.57 | +47.15% | |
| 1.49 M USD | 1.13% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 132.64 M USD | 62.87 USD | +1.41% | 1.09 | +73.21% | |
| 1.46 M USD | 1.14% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | — | 336.3 ILA | −1.12% | 7.55 | +28.05% | |
| 1.22 M USD | 2.27% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 4,166 ILA | −1.16% | 0.60 | — | |
| 1.01 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% | |
| 936.05 K USD | 4.98% | Empirical Finance LLC | Active | Total market | 1.25% | 18.78 M USD | 24.78 USD | +1.61% | 0.24 | — | |
| 881.17 K USD | 1.69% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 62.95 M USD | 46,240 ILA | −0.32% | 0.59 | — | |
| 773.49 K USD | 0.69% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 6,075 ILA | −0.20% | 0.07 | +40.74% | |
| 700.58 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 3.64 M USD | 2,154.5 GBX | +1.03% | 0.23 | +16.48% | |
| 700.58 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.38% | 621.74 M USD | 10,600.714 EUR | +1.56% | 0.03 | +4.62% | |
| 418.95 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% | |
| 409.03 K USD | 1.14% | KSM Mutual Funds Ltd. | Passive | Total market | — | 42.95 M USD | 7,548 ILA | −0.87% | 3.53 | — | |
| 397.27 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.14 B USD | 29.10 CAD | +1.98% | 0.96 | +59.73% | |
| 295.64 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 268.65 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 253.31 K USD | 0.56% | CI Financial Corp. | Passive | Total market | 1.04% | 20.38 M USD | 57.83 CAD | +2.30% | 0.00 | +92.07% | |
| 253.31 K USD | 0.56% | CI Financial Corp. | Passive | Total market | 1.06% | 37.41 M USD | 60.93 CAD | +2.27% | 4.04 | +93.17% | |
| 138.07 K USD | 1.04% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.89 M USD | 4,048 ILA | −1.15% | 0.67 | +81.12% | |
| 134.7 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.19 B USD | 26.91 CAD | +1.70% | 1.24 | +31.53% | |
| 133.06 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 1.04 B USD | 154.58 CAD | +2.02% | 0.10 | +59.72% | |
| 122.66 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.2 B USD | 98.48 USD | +1.93% | 1.68 | +60.55% | |
| 117.29 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 924.18 M USD | 74.15 USD | +2.23% | 0.27 | +57.82% | |
| 117.2 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 433.01 M USD | 79.09 USD | +2.24% | 0.72 | +45.59% | |
| 49.61 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 371.05 M USD | 37.02 CAD | +1.87% | 0.48 | +60.45% | |
| 48.41 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 137.72 M USD | 70.20 USD | +1.98% | 0.67 | +48.52% | |
| 25.83 K USD | 2.91% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 3,209 ILA | −1.26% | 0.14 | — | |
| 16.36 K USD | 2.53% | Amplify Holding Co. LLC | Passive | Target outcome | 0.69% | 646.76 K USD | 22.80 USD | +5.52% | 0.12 | — | |
| 4.43 K USD | 0.02% | Horizon Kinetics Holding Corp. | Active | Theme | 0.85% | 20.4 M USD | 30.68 USD | +1.26% | 0.64 | +13.04% |