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 | 21,29 M USD | 0,12% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 18,11 B USD | 108,01 USD | +0,51% | 0,96 | +102,67% |
 KSM.F72KSM ETF (4A) TA-90 | 12,65 M USD | 1,02% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,4 B USD | 36 150 ILA | −0,30% | 0,23 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 9,19 M USD | 1,02% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 662 ILA | −0,26% | 0,22 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 8,57 M USD | 1,13% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 769 ILA | −0,11% | 0,42 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 7,99 M USD | 1,02% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 924,01 M USD | 3 740 ILA | −0,13% | 0,32 | +53,77% |
| KSM.F74KSM ETF (4A) TA-125 | 6,77 M USD | 0,22% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,5 B USD | 40 700 ILA | +0,37% | 0,23 | +124,09% |
 FNDFSchwab Fundamental International Equity ETF | 5,36 M USD | 0,02% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 22,14 B USD | 51,43 USD | +1,32% | 1,04 | +81,41% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 4,6 M USD | 0,23% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,53 B USD | 4 095 ILA | +0,52% | 1,85 | +68,14% |
 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 | 9 857 ILA | −0,14% | 1,35 | +53,40% |
 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 | 10 510 ILA | 0,00% | 1,26 | — |
 DISVDimensional International Small Cap Value ETF | 3,38 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,42% | 4,64 B USD | 43,03 USD | +0,68% | 0,93 | +65,79% |
| 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 | 6 404 ILA | +0,14% | 0,35 | +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% | — | 4 084 ILA | +0,37% | 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 | −0,05% | 0,42 | +117,52% |
| DFISDimensional International Small Cap ETF | 1,48 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,39% | 5,4 B USD | 36,56 USD | +0,25% | 0,77 | +51,99% |
 EISiShares MSCI Israel ETF | 1,47 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,59% | 836,52 M USD | 123,24 USD | +0,19% | 0,77 | +119,53% |
| 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% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
| ISCFiShares International SmallCap Equity Factor ETF | 961,18 K USD | 0,16% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 606,67 M USD | 45,54 USD | +0,26% | 1,94 | +61,90% |
| 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 | +0,18% | 0,80 | — |
 GWXState Street SPDR S&P International Small Cap ETF | 811,43 K USD | 0,09% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 891,82 M USD | 45,69 USD | +0,71% | 0,54 | +57,70% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 386,01 K USD | 1,07% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,28 M USD | 7 731 ILA | +2,34% | 0,04 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 346,13 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 227,67 M USD | 27,030 USD | +0,82% | 0,05 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 346,13 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 784,67 M USD | 22,860 EUR | +0,75% | 0,16 | +18,67% |
| TCH.F20Tachlit SAL (40) TEL DIV | 341,17 K USD | 1,40% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,25 M USD | 4 705 ILA | −0,25% | 0,35 | +47,25% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 341,15 K USD | 1,40% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 28,27 M USD | 47 280 ILA | +0,11% | 0,92 | — |
| 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% | — | 4 326 ILA | +0,70% | 0,35 | — |
 ISRAVanEck Israel ETF | 293,28 K USD | 0,21% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 139,73 M USD | 64,15 USD | −0,68% | 0,60 | +77,67% |
| 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 | 6 296 ILA | +0,06% | 0,17 | +40,74% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 275,75 K USD | 0,11% | BlackRock, Inc. | Passif | Faible capitalisation | 0,31% | 262,29 M USD | 52,68 USD | −0,04% | 0,08 | +81,53% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 221,8 K USD | 0,03% | Northern Trust Corp. | Passif | Marché total | 0,39% | 649,79 M USD | 102,16 USD | +0,61% | 1,23 | +74,58% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 212,91 K USD | 0,41% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,35 M USD | 47 930 ILA | +0,31% | 1,10 | — |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 125 K USD | 0,00% | Invesco Ltd. | Passif | Marché total | 0,43% | 2,55 B USD | 74,13 USD | +1,19% | 1,43 | +84,08% |
| AVDSAvantis International Small Cap Equity ETF | 75,96 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 227,95 M USD | 78,51 USD | +0,50% | 0,97 | +55,03% |
| 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 | — |