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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,7 M USD | 1,94% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,34 B USD | 33.210 ILA | −2,55% | 2,25 | — | |
| 15,6 M USD | 1,94% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 882 M USD | 5.191 ILA | −2,86% | 0,68 | +73,37% | |
| 14,78 M USD | 2,13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 3.454 ILA | −2,51% | 0,69 | +27,55% | |
| 13,95 M USD | 1,94% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 805,99 M USD | 3.432 ILA | −2,14% | 1,47 | +42,71% | |
| 13,35 M USD | 14,24% | Meitav Investment House Ltd. | Pasif | Energi | 0,53% | 97,12 M USD | 3.069 ILA | −1,22% | 2,15 | +40,34% | |
| 12,83 M USD | 14,25% | KSM Mutual Funds Ltd. | Pasif | Energi | 0,63% | 98,43 M USD | 31.210 ILA | −1,39% | 1,02 | — | |
| 11,76 M USD | 0,44% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 3,3 B USD | 35.510 ILA | −2,58% | 5,15 | +100,00% | |
| 8,41 M USD | 0,45% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,9 B USD | 3.567 ILA | −2,67% | 0,34 | +49,10% | |
| 6,26 M USD | 1,94% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 392,45 M USD | 9.005 ILA | −2,93% | 1,02 | +37,15% | |
| 5,48 M USD | 1,94% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 9.624 ILA | −2,43% | 0,31 | — | |
| 5,45 M USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,42 B USD | 5.597 ILA | −2,59% | 2,15 | +73,02% | |
| 4,73 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.569 ILA | −2,46% | 0,41 | +26,73% | |
| 3,51 M USD | 0,51% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 783,3 M USD | 3.556 ILA | −2,47% | 0,40 | +69,27% | |
| 1,46 M USD | 0,15% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1 B USD | 81,67 USD | +0,13% | 0,43 | +60,21% | |
| 1,16 M USD | 0,97% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 313,9 ILA | −0,82% | 0,00 | +28,05% | |
| 637,12 K USD | 0,15% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 431,55 M USD | 43,06 USD | +0,09% | 0,35 | +63,25% | |
| 564,53 K USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.892 ILA | −1,96% | 0,55 | — | |
| 459,17 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 110,39 M USD | 5.606 ILA | −0,95% | 0,70 | +40,74% | |
| 388,24 K USD | 0,81% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,33% | 57,16 M USD | 42.030 ILA | −2,37% | 1,68 | — | |
| 316,41 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 516,87 M USD | 51,93 USD | +0,13% | 0,51 | +66,95% | |
| 303,57 K USD | 0,97% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 39,69 M USD | 7.126 ILA | +0,01% | 0,05 | — | |
| 284,34 K USD | 1,24% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,56% | 25,88 M USD | 43.680 ILA | −1,93% | 3,08 | — | |
| 280,69 K USD | 1,24% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 24,65 M USD | 4.370 ILA | −1,75% | 1,31 | +38,54% | |
| 235,46 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,09 B USD | 43,68 USD | +0,07% | 0,39 | +64,90% | |
| 18,14 K USD | 2,06% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,53% | — | 3.018 ILA | +1,48% | 0,04 | — |