Oil Refineries Ltd.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Oil Refineries Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 21,82 M USD | 0,12% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% |
 KSM.F72KSM ETF (4A) TA-90 | 12,65 M USD | 1,02% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,39 B USD | 36 320 ILA | +0,28% | 0,17 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 9,19 M USD | 1,02% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 675 ILA | −0,02% | 2,18 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 8,57 M USD | 1,13% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 783 ILA | +0,50% | 0,38 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 7,99 M USD | 1,02% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 935,27 M USD | 3 761 ILA | +0,67% | 0,51 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 6,77 M USD | 0,22% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,53 B USD | 40 620 ILA | +0,15% | 0,56 | +126,76% |
 FNDFSchwab Fundamental International Equity ETF | 5,51 M USD | 0,02% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 4,6 M USD | 0,23% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,32 B USD | 4 085 ILA | +0,27% | 0,22 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4,16 M USD | 1,02% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 913 ILA | +0,72% | 2,91 | +53,40% |
 DISVDimensional International Small Cap Value ETF | 3,55 M USD | 0,08% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 3,54 M USD | 1,02% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 550 ILA | +0,19% | 0,52 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3,24 M USD | 0,22% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 406 ILA | +0,39% | 0,23 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 2,67 M USD | 0,24% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 081 ILA | +0,17% | 0,21 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2,09 M USD | 0,26% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 065 ILA | +0,20% | 0,24 | +117,52% |
 EISiShares MSCI Israel ETF | 1,56 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
| DFISDimensional International Small Cap ETF | 1,55 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,38 M USD | 1,08% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
| ISCFiShares International SmallCap Equity Factor ETF | 979,51 K USD | 0,16% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
 GWXState Street SPDR S&P International Small Cap ETF | 834,56 K USD | 0,09% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 830,88 K USD | 0,21% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 310 ILA | +0,44% | 5,56 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 386,01 K USD | 1,07% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,06 M USD | 7 782 ILA | +0,66% | 0,16 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 359,41 K USD | 0,04% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 226,82 M USD | 27,080 USD | +0,18% | 0,00 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 359,41 K USD | 0,04% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 787,1 M USD | 22,690 EUR | +0,20% | 1,40 | +18,54% |
| TCH.F20Tachlit SAL (40) TEL DIV | 341,17 K USD | 1,40% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,73 M USD | 4 730 ILA | +0,45% | 1,17 | +49,16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 341,15 K USD | 1,40% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 27,98 M USD | 47 380 ILA | +0,38% | 2,72 | — |
| ISVLiShares International Developed Small Cap Value Factor ETF | 340,3 K USD | 0,11% | BlackRock, Inc. | Passif | Faible capitalisation | 0,31% | 318,49 M USD | 52,49 USD | −0,11% | 0,17 | +81,32% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 317,2 K USD | 0,59% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 317 ILA | +0,12% | 0,70 | — |
 ISRAVanEck Israel ETF | 301,65 K USD | 0,22% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 139,04 M USD | 63,90 USD | −0,59% | 0,67 | +71,72% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 288,61 K USD | 0,26% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 312 ILA | +0,27% | 0,16 | +40,74% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 224,34 K USD | 0,04% | Northern Trust Corp. | Passif | Marché total | 0,39% | 649,49 M USD | 101,32 USD | +0,14% | 0,44 | +73,76% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 212,91 K USD | 0,41% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,06 M USD | 48 100 ILA | −0,08% | 1,42 | — |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 126,42 K USD | 0,00% | Invesco Ltd. | Passif | Marché total | 0,43% | 2,57 B USD | 74,08 USD | +0,57% | 0,52 | +84,06% |
| AVDSAvantis International Small Cap Equity ETF | 77,72 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 9,64 K USD | 1,08% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 180 ILA | −0,63% | 3,44 | — |