Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Israel Canada (T.R) Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 20,71 M USD | 1,73% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,33 B USD | 34.640 ILA | +2,06% | 1,36 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 882 M USD | 5.410 ILA | +1,73% | 0,42 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,02 M USD | 1,91% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 3.594 ILA | +1,53% | 0,45 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 856,79 M USD | 3.562 ILA | +1,63% | 2,04 | +46,39% |
| KSM.F74KSM ETF (4A) TA-125 | 11,48 M USD | 0,39% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 3,03 B USD | 36.350 ILA | +1,88% | 0,25 | +104,47% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 2,04 B USD | 3.658 ILA | +2,09% | 1,51 | +51,67% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 6,98 M USD | 10,28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Industri | 0,28% | 73,12 M USD | 2.077 ILA | +1,47% | 1,08 | +59,68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,44 M USD | 1,73% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 392,45 M USD | 9.394 ILA | +1,70% | 3,57 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,64 M USD | 1,73% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 9.999 ILA | +2,06% | 0,45 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,35 M USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,42 B USD | 5.737 ILA | +1,67% | 0,36 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Pasif | Industri | 0,03% | 42,96 M USD | 2.110 ILA | +1,64% | 0,66 | +10,79% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5,18 M USD | 10,27% | KSM Mutual Funds Ltd. | Pasif | Industri | 0,03% | 49,43 M USD | 21.070 ILA | +2,13% | 0,31 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4,78 M USD | 3,37% | KSM Mutual Funds Ltd. | Pasif | Perumahan | 0,56% | 149,84 M USD | 13.660 ILA | +1,49% | 0,10 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4,72 M USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.657 ILA | +1,81% | 3,45 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,41 M USD | 0,45% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 783,3 M USD | 3.638 ILA | +1,65% | 0,89 | +69,27% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,54 B USD | 46,02 USD | +0,39% | 0,82 | +24,21% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2,79 M USD | 3,37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perumahan | 0,02% | 86,39 M USD | 1.513 ILA | +1,75% | 0,36 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2,64 M USD | 3,36% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Perumahan | 0,62% | 64,7 M USD | 1.392 ILA | +1,38% | 0,15 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 1,97 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,08 B USD | 45,91 USD | +0,83% | 2,34 | +59,61% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Pasif | Perumahan | 0,47% | 60,24 M USD | 1.383 ILA | +1,54% | 1,22 | +23,80% |
 AVDVAvantis International Small Cap Value ETF | 1,52 M USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 15,21 B USD | 94,81 USD | +0,89% | 1,41 | +89,70% |
 EISiShares MSCI Israel ETF | 1,5 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 604,2 M USD | 112,00 USD | +1,79% | 1,62 | +103,66% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 1,00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 313,9 ILA | +0,58% | 1,20 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 914,17 K USD | 0,10% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 942,79 M USD | 23,26 USD | +0,22% | 0,95 | +21,62% |
 GWXSPDR S&P International Small Cap ETF | 553,41 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 790,24 M USD | 41,24 USD | +0,93% | 0,64 | +50,63% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 530,93 K USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.981 ILA | +2,00% | 0,79 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 519,78 K USD | 0,48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 110,39 M USD | 5.649 ILA | +1,51% | 1,35 | +40,74% |
 DLSWisdomTree International SmallCap Dividend Fund | 518,4 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 996,67 M USD | 81,39 USD | +0,47% | 0,78 | +57,50% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358,92 K USD | 0,71% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,33% | 56,18 M USD | 42.830 ILA | +1,30% | 0,72 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343,67 K USD | 1,00% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 39,46 M USD | 7.060 ILA | +0,73% | 1,55 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 310,19 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,09 B USD | 43,94 USD | +0,92% | 1,44 | +64,21% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 211,29 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 430,59 M USD | 43,19 USD | +0,49% | 0,48 | +61,59% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 195,07 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,49% | 203,82 M USD | 24,085 USD | +3,02% | 0,02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 195,07 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 641,37 M USD | 20,340 EUR | −0,49% | 2,07 | +6,70% |
| DWMWisdomTree International Equity Fund | 168,02 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 633,89 M USD | 69,36 USD | +0,87% | 1,65 | +62,03% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 56,5 K USD | 0,46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,21% | 12,89 M USD | 3.696 ILA | +1,26% | 0,84 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,67 K USD | 0,04% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,57 M USD | 115,01 CAD | +0,27% | 0,00 | +23,23% |