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 | 35.440 ILA | +2,31% | 0,48 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 882 M USD | 5.538 ILA | +2,37% | 0,23 | +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 | 3.689 ILA | +2,64% | 1,43 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 888,55 M USD | 3.656 ILA | +2,64% | 1,51 | +49,21% |
| 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 | 37.050 ILA | +1,93% | 0,35 | +108,35% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 2,06 B USD | 3.721 ILA | +1,72% | 0,93 | +53,47% |
| 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 | 2.237 ILA | +7,70% | 11,91 | +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 | 9.633 ILA | +2,54% | 1,91 | +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 | 10.300 ILA | +3,01% | 0,77 | — |
| 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 | 5.838 ILA | +1,76% | 0,76 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Pasif | Industri | 0,03% | 43,82 M USD | 2.258 ILA | +7,01% | 1,45 | +12,69% |
| 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 | 22.540 ILA | +6,98% | 0,83 | — |
| 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 | 14.360 ILA | +5,12% | 3,97 | — |
| 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 | 3.713 ILA | +1,53% | 0,41 | +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 | 3.705 ILA | +1,84% | 0,70 | +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 | 46,34 USD | +0,70% | 0,78 | +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 | 1.597 ILA | +5,55% | 1,69 | +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 | 1.464 ILA | +5,17% | 2,17 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 1,99 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,08 B USD | 46,47 USD | +1,22% | 2,09 | +59,61% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Pasif | Perumahan | 0,47% | 62,5 M USD | 1.453 ILA | +5,06% | 2,47 | +26,39% |
 AVDVAvantis International Small Cap Value ETF | 1,53 M USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 15,21 B USD | 95,80 USD | +1,04% | 1,23 | +89,70% |
 EISiShares MSCI Israel ETF | 1,52 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 604,2 M USD | 114,28 USD | +2,04% | 2,63 | +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 | 331,8 ILA | +5,70% | 0,76 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 923,33 K USD | 0,10% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 942,79 M USD | 23,49 USD | +1,01% | 1,55 | +21,62% |
 GWXSPDR S&P International Small Cap ETF | 558,96 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 788,24 M USD | 41,61 USD | +0,90% | 0,71 | +50,62% |
| 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% | — | 4.066 ILA | +2,14% | 1,62 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 523,59 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 996,67 M USD | 82,06 USD | +0,82% | 1,07 | +57,50% |
| 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 | 5.799 ILA | +2,66% | 4,10 | +40,74% |
| 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 | 43.940 ILA | +2,59% | 2,27 | — |
| 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 | 7.452 ILA | +5,55% | 1,48 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 313,29 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,09 B USD | 44,26 USD | +0,73% | 2,43 | +64,21% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 197,03 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,49% | 203,82 M USD | 24,250 USD | +0,69% | 1,91 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 197,03 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 641,37 M USD | 20,695 EUR | +1,75% | 1,26 | +6,70% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 196,67 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 430,59 M USD | 43,45 USD | +0,60% | 0,80 | +61,59% |
| DWMWisdomTree International Equity Fund | 169,7 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 633,89 M USD | 69,96 USD | +0,87% | 1,19 | +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 | 3.804 ILA | +2,92% | 0,41 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,72 K USD | 0,04% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,5 M USD | 115,01 CAD | +0,27% | 0,00 | +20,97% |