אלטשולר שחם לונג/שורט מניות גלובלי - קרן גידור בנאמנות
מחיר פדיון
127.38
מחיר קנייה
127.38
- % החודש:2.18%
- % השנה:10.94%
- % 3 חודשים:5.58%
- % 12 חודשים:17.33%
- סטיית תקן (שנה):7.26
- שארפ (שנה):1.8
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.33 | -4.54 |
| תחילת השנה | -3.28 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/12/25 | 14.69 | 2,500,000 | 8.38 |
| SCQ5P 6425 | 13.56 | -13 | -0.26 |
| QNAQ5C 23500 | 12.31 | 9 | 0.22 |
| INVESCO S&P 500 ACC | 8.21 | 1,089 | 4.68 |
| LYX ETF S&P 500 | 8.21 | 3,004 | 4.68 |
| VANECK SEMICONDUCTOR ETF | 7.52 | 4,378 | 4.29 |
| INVESCO US TECHNOLOGY S&P | 6.74 | 1,432 | 3.84 |
| S&P500 EMINI FUT Sep25 | 5.66 | 3 | 0 |
| NASDAQ 100 E-MINI Sep25 | 5.53 | 2 | 0 |
| פקדון בבנק מסוים | 5.41 | 3,082,852 | 3.08 |
| GE VERNOVA INC | 5.07 | 1,290 | 2.89 |
| F_290725_79_79_DL_0_N_1_00_00 | 4.53 | 575,800 | 0 |
| QNAU5P 20700 | 4.29 | -18 | -0.15 |
| INVESCO US INDUSTRIALS S&P | 4.02 | 807 | 2.29 |
| F_100725_98_98_DL_0_N_1_00_00 | 3.46 | 440,000 | 0 |
| F_150725_155_155_DL_0_N_1_00_00 | 3.41 | 573,209 | 0.02 |
| ALPHABET INC-CL A | 3.2 | 2,800 | 1.82 |
| NVIDIA CORP | 3.16 | 2,986 | 1.8 |
| APPLE INC | 3.01 | 2,435 | 1.71 |
| FREEPORT MCMORAN COPPER-B | 2.99 | 12,487 | 1.7 |
| AMAZON.COM INC | 2.88 | 2,071 | 1.64 |
| MICROSOFT CORP | 2.8 | 883 | 1.6 |
| TALEN ENERGY CORP | 2.62 | 1,167 | 1.49 |
| META PLATFORMS INC-CLASS A | 2.56 | 557 | 1.46 |
| INVESCO US FINANCIALS S&P | 2.34 | 960 | 1.34 |
| F_100725_64_64_DL_0_N_1_00_00 | 2.2 | 300,000 | 0 |
| CONSTELLATION ENERGY | 1.98 | 957 | 1.13 |
| SNOWFLAKE INC | 1.76 | 1,322 | 1 |
| F_070725_67_67_DL_0_N_1_00_00 | 1.68 | 230,000 | 0 |
| APPLOVIN CORP-CLASS A | 1.62 | 698 | 0.92 |
| GOLDMAN SACHS GROUP INC | 1.62 | 377 | 0.93 |
| CHENIERE ENERGY INC | 1.56 | 1,115 | 0.89 |
| ORACLE CORP | 1.55 | 1,024 | 0.88 |
| ETORO GROUP LTD-A | 1.37 | 3,847 | 0.78 |
| F_150725_93_93_DL_0_N_1_00_00 | 1.33 | 169,000 | 0 |
| F_290725_45_45_DL_0_N_1_00_00 | 1.26 | 171,885 | 0 |
| REDDIT INC-CL A | 1.22 | 1,281 | 0.7 |
| NUCOR CORP | 1.2 | 1,408 | 0.68 |
| NIKE INC -CL B | 1.15 | 2,588 | 0.66 |
| TECHNOLOGY SELECT SECT SPDR | 1.13 | 723 | 0.64 |
| VANGUARD INFO TECH ETF | 1.11 | 270 | 0.63 |
| NRG ENERGY INC | 1.06 | 1,067 | 0.61 |
| INDUSTRIAL SELECT SECT SPDR | 1.04 | 1,145 | 0.59 |
| TESLA INC | 1.04 | 568 | 0.59 |
| CONSUMER DISCRETIONARY SELT | 1 | 756 | 0.57 |
| GX US ELECTRIFICATION ETF | 0.95 | 5,608 | 0.54 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.69 | 1,731 | 0.4 |
| INVESCO US UTILITIES S&P | 0.49 | 136 | 0.28 |
| COMM SERV SELECT SECTOR SPDR | 0.49 | 773 | 0.28 |
| F_240625_176_176_DL_0_N_1_00_00 | 0.4 | 67,000 | 0 |
| MATERIALS SELECT SECTOR SPDR | 0.25 | 485 | 0.14 |
| פקדון בבנק מסוים | 0.01 | 951 | 0 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 15 | 0 |
| FCX US 08/15/25 C44.5 | -0.14 | -62 | 0 |
| TSLA US 08/15/25 C322.5 | -0.19 | -3 | -0.01 |
| ETOR US 08/15/25 C65 | -0.25 | -19 | -0.02 |
| APP US 08/15/25 C362.5 | -0.31 | -2 | -0.03 |
| RDDT US 08/15/25 C150 | -0.32 | -5 | -0.03 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.36 | -60,000 | 0 |
| NRG US 08/15/25 C155 | -0.39 | -5 | -0.03 |
| F_300625_65_65_DL_0_N_1_00_00 | -0.51 | -86,000 | 0 |
| SNOW US 08/15/25 C220 | -0.56 | -7 | -0.02 |
| F_210725_16_16_DL_0_N_1_00_00 | -0.59 | -100,000 | 0 |
| F_250625_42_42_DL_0_N_1_00_00 | -0.65 | -109,000 | 0 |
| F_140525_295_295_DL_0_N_1_00_00 | -0.69 | -116,000 | 0.02 |
| F_070725_101_101_DL_0_N_1_00_00 | -0.71 | -90,000 | 0 |
| CEG US 08/15/25 C327.5 | -0.74 | -5 | -0.05 |
| GOOGL US 08/15/25 C192.5 | -0.82 | -14 | -0.02 |
| AMZN US 08/15/25 C230 | -0.84 | -10 | -0.04 |
| F_160625_51_51_DL_0_N_1_00_00 | -0.84 | -141,000 | 0.02 |
| F_030725_34_34_DL_0_N_1_00_00 | -0.84 | -141,000 | 0 |
| F_280425_171_171_DL_0_N_1_00_00 | -0.86 | -110,000 | 0.04 |
| פקדון בבנק מסוים | -0.89 | -149,786 | -0.51 |
| F_080425_331_331_DL_0_N_1_00_00 | -0.92 | -155,000 | 0.05 |
| NVDA US 08/15/25 C172.5 | -1.07 | -15 | -0.04 |
| META US 08/15/25 C712.5 | -1.24 | -3 | -0.07 |
| GEV US 08/15/25 C640 | -1.82 | -7 | -0.09 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -4.28 | 0 | -2.44 |
| F_100625_94_94_DL_0_N_1_00_00 | -5.14 | -703,000 | 0.07 |
| F_140425_185_185_DL_0_N_1_00_00 | -7.86 | -1,000,000 | 0.33 |
| QNAU5P 21900 | -8.35 | 18 | 0.28 |
| QNAQ5P 22200 | -8.89 | 19 | 0.19 |
| SCQ5C 6425 | -11.24 | -13 | -0.14 |
| QNAQ5P 23500 | -12.86 | 9 | 0.3 |
| F_030325_367_367_DL_0_N_1_00_00 | -21.87 | -3,675,000 | 0.72 |
| F_130625_187_187_DL_0_N_1_00_00 | -28.18 | -4,737,000 | 0.99 |
| F_290725_185_185_DL_0_N_1_00_00 | -46.41 | -7,800,000 | -0.25 |