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% | 1,43 B USD | 36.170 ILA | −0,41% | 3,94 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 882 M USD | 5.656 ILA | −0,49% | 0,13 | +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 | 3.778 ILA | 0,00% | 1,69 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 912,26 M USD | 3.748 ILA | +0,13% | 0,28 | +56,32% |
| KSM.F74KSM ETF (4A) TA-125 | 11,48 M USD | 0,39% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 3,22 B USD | 37.860 ILA | 0,00% | 0,81 | +108,84% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 2,1 B USD | 3.812 ILA | +0,03% | 0,95 | +59,89% |
| 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 | 2.290 ILA | −1,67% | 0,51 | +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 | 9.854 ILA | −0,29% | 0,82 | +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 | 10.510 ILA | −0,10% | 0,41 | — |
| 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 | 5.985 ILA | +0,02% | 2,18 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Pasif | Industri | 0,03% | 47,8 M USD | 2.333 ILA | −1,52% | 0,93 | +26,13% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5,18 M USD | 10,27% | KSM Mutual Funds Ltd. | Pasif | Industri | 0,03% | 60,29 M USD | 23.130 ILA | −1,74% | 0,72 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4,78 M USD | 3,37% | KSM Mutual Funds Ltd. | Pasif | Perumahan | 0,56% | 167,9 M USD | 14.780 ILA | +0,07% | 2,71 | — |
| 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 | 3.809 ILA | −0,03% | 0,66 | +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 | 3.789 ILA | −0,13% | 1,21 | +69,27% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,55 B USD | 47,06 USD | +0,47% | 0,15 | +25,66% |
| 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 | 1.639 ILA | −0,06% | 0,92 | +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 | 1.506 ILA | 0,00% | 0,70 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 2,28 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,13 B USD | 46,61 USD | −0,11% | 0,12 | +58,48% |
 AVDVAvantis International Small Cap Value ETF | 1,93 M USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 15,64 B USD | 96,07 USD | −0,15% | 0,21 | +88,86% |
 EISiShares MSCI Israel ETF | 1,79 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 656,58 M USD | 116,47 USD | −0,55% | 0,38 | +109,14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Pasif | Perumahan | 0,47% | 64,22 M USD | 1.498 ILA | −0,07% | 0,10 | +36,58% |
| 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 | 335,3 ILA | −0,59% | 0,66 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,07 M USD | 0,11% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 959,54 M USD | 23,80 USD | +0,28% | 0,03 | +22,91% |
 GWXSPDR S&P International Small Cap ETF | 644,75 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 805,11 M USD | 41,73 USD | −0,12% | 0,13 | +50,16% |
 DLSWisdomTree International SmallCap Dividend Fund | 603,96 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,01 B USD | 82,40 USD | +0,12% | 0,35 | +57,03% |
| 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% | — | 4.171 ILA | −0,05% | 1,26 | — |
| 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 | 5.907 ILA | −0,29% | 0,68 | +40,74% |
| DDWMWisdomTree Dynamic International Equity Fund | 364,25 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,12 B USD | 44,32 USD | +0,17% | 0,10 | +62,70% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358,92 K USD | 0,71% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,33% | 59,94 M USD | 44.870 ILA | −0,02% | 0,64 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343,67 K USD | 1,00% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 42,52 M USD | 7.537 ILA | +1,14% | 1,56 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 226,85 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 436,82 M USD | 43,84 USD | +0,35% | 0,12 | +61,54% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 220,41 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 208,67 M USD | 24,400 USD | +0,23% | 3,47 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 220,41 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 667,7 M USD | 21,090 EUR | +0,38% | 2,24 | +9,26% |
| DWMWisdomTree International Equity Fund | 195,75 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 645,06 M USD | 69,96 USD | +0,04% | 0,10 | +60,06% |
| AVDSAvantis International Small Cap Equity ETF | 61,56 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 167,21 M USD | 71,64 USD | +0,02% | 0,50 | +41,73% |
| 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 | 3.893 ILA | +0,36% | 0,76 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 5,61 K USD | 0,04% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,5 M USD | 116,46 CAD | +0,90% | 2,32 | +23,35% |