Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ratio Energies Limited Partnership. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,49 M USD | 1,88% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,43 B USD | 36.170 ILA | −0,41% | 3,94 | — | |
| 16,6 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 882 M USD | 5.656 ILA | −0,49% | 0,13 | +73,37% | |
| 15,23 M USD | 2,07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 3.778 ILA | 0,00% | 1,69 | +27,55% | |
| 14,33 M USD | 1,88% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 912,26 M USD | 3.748 ILA | +0,13% | 0,28 | +56,32% | |
| 13,65 M USD | 14,24% | Meitav Investment House Ltd. | Pasif | Energi | 0,53% | 103,34 M USD | 3.057 ILA | −1,00% | 0,98 | +49,46% | |
| 13,28 M USD | 14,24% | KSM Mutual Funds Ltd. | Pasif | Energi | 0,63% | 99,47 M USD | 31.100 ILA | −1,24% | 0,58 | — | |
| 12,8 M USD | 0,43% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 3,22 B USD | 37.860 ILA | 0,00% | 0,81 | +108,85% | |
| 8,98 M USD | 0,44% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 2,1 B USD | 3.812 ILA | +0,03% | 0,95 | +59,89% | |
| 6,99 M USD | 1,88% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 392,45 M USD | 9.854 ILA | −0,29% | 0,82 | +37,15% | |
| 6,12 M USD | 1,88% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 10.510 ILA | −0,10% | 0,41 | — | |
| 5,96 M USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,42 B USD | 5.985 ILA | +0,02% | 2,18 | +73,02% | |
| 5,27 M USD | 0,46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.809 ILA | −0,03% | 0,66 | +26,73% | |
| 3,8 M USD | 0,50% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 783,3 M USD | 3.789 ILA | −0,13% | 1,21 | +69,27% | |
| 1,62 M USD | 0,16% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,01 B USD | 82,66 USD | +0,44% | 2,20 | +57,03% | |
| 1,18 M USD | 0,94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 335,3 ILA | −0,59% | 0,66 | +28,05% | |
| 703,07 K USD | 0,16% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 436,82 M USD | 43,83 USD | +0,34% | 1,08 | +61,54% | |
| 591,91 K USD | 1,14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 4.171 ILA | −0,05% | 1,26 | — | |
| 476,56 K USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 110,39 M USD | 5.907 ILA | −0,29% | 0,68 | +40,74% | |
| 400,14 K USD | 0,79% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,33% | 59,96 M USD | 44.870 ILA | −0,02% | 0,64 | — | |
| 354,4 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 527,63 M USD | 52,04 USD | +0,38% | 0,50 | +61,57% | |
| 323,93 K USD | 0,94% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 42,54 M USD | 7.537 ILA | +1,14% | 1,56 | — | |
| 291,57 K USD | 1,22% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,56% | 26,98 M USD | 46.380 ILA | −0,60% | 0,33 | — | |
| 290,66 K USD | 1,22% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 27,01 M USD | 4.627 ILA | −0,49% | 1,15 | +48,38% | |
| 261,91 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,12 B USD | 44,39 USD | +0,34% | 0,59 | +62,70% | |
| 18,55 K USD | 2,01% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,53% | — | 3.173 ILA | +1,28% | 0,38 | — |