Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Retailors 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 | 6,79 M USD | 0,57% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,41 B USD | 35.800 ILA | −0,11% | 0,81 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5,01 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 882 M USD | 5.592 ILA | −0,53% | 0,32 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 4,6 M USD | 0,62% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | — | 3.707 ILA | −1,04% | 0,83 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4,32 M USD | 0,57% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 923,44 M USD | 3.697 ILA | −0,38% | 1,99 | +54,27% |
| KSM.F74KSM ETF (4A) TA-125 | 3,76 M USD | 0,13% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 3,41 B USD | 39.670 ILA | −1,24% | 0,19 | +120,38% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,64 M USD | 0,13% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 2,2 B USD | 3.992 ILA | −1,11% | 0,25 | +65,98% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,11 M USD | 0,57% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 461,33 M USD | 9.725 ILA | −0,66% | 2,20 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,85 M USD | 0,57% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 10.320 ILA | −0,77% | 1,07 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,75 M USD | 0,13% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,42 B USD | 6.250 ILA | −1,28% | 0,83 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 1,55 M USD | 0,14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | — | 3.983 ILA | −0,97% | 0,20 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,12 M USD | 0,15% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 994,89 M USD | 3.965 ILA | −1,37% | 0,34 | +117,52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 993,97 K USD | 0,78% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | — | 340,1 ILA | +2,47% | 0,30 | +28,05% |
 EISiShares MSCI Israel ETF | 572,19 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 802,19 M USD | 120,65 USD | −0,70% | 0,60 | +111,99% |
 DLSWisdomTree International SmallCap Dividend Fund | 560,69 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,05 B USD | 85,74 USD | +0,22% | 0,54 | +57,72% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 452,22 K USD | 0,12% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 11.030 ILA | −1,08% | 0,72 | — |
| ISCFiShares International SmallCap Equity Factor ETF | 424,35 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 591,19 M USD | 44,38 USD | +0,16% | 2,81 | +58,37% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278,96 K USD | 0,78% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 44,42 M USD | 7.592 ILA | −0,29% | 0,00 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 263,85 K USD | 0,00% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 5,93 B USD | 15,030 USD | −0,84% | 0,07 | +19,08% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 263,85 K USD | 0,00% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 2,16 M USD | 12,692 GBP | −0,35% | 0,00 | +69,90% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 263,85 K USD | 0,00% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,76 B USD | 137,75 USD | −0,59% | 0,71 | +73,61% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 263,85 K USD | 0,00% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 302,35 M USD | 10,1690 EUR | −0,04% | 0,00 | +62,88% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 259,63 K USD | 0,24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 110,39 M USD | 6.163 ILA | −0,26% | 0,07 | +40,74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240,05 K USD | 0,99% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,56% | 27,66 M USD | 46.560 ILA | −0,30% | 1,57 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240,05 K USD | 0,99% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 27,98 M USD | 4.644 ILA | −0,15% | 0,02 | +46,82% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 174 K USD | 0,34% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 4.217 ILA | 0,00% | 0,38 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 163,76 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 459,9 M USD | 45,15 USD | +0,15% | 0,47 | +60,54% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 117,62 K USD | 0,23% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,33% | 64,57 M USD | 46.680 ILA | −1,04% | 2,08 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 18,51 K USD | 0,15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,21% | 12,89 M USD | 4.084 ILA | −0,83% | 0,66 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 10,1 K USD | 1,10% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,53% | — | 3.209 ILA | −1,26% | 0,14 | — |