מגדל Global Quantitative Strategies -קרן גידור בנאמנות

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-8.56	-8.09
תחילת השנה	-9.85	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
BROADCOM INC	12.81	1,729	1.94
META PLATFORMS INC-CLASS A	8.75	792	1.32
MICRON TECHNOLOGY INC	6.36	281	0.96
ADVANCED MICRO DEVICES	5.81	510	0.88
SS SPDR S&P 500 ETF TRUST-US	5.4	369	0.82
TWILIO INC - A	4.08	1,007	0.62
TERADYNE INC	3.8	400	0.57
ILLUMINA INC	3.77	1,093	0.57
VERTIV HOLDINGS CO-A	3.45	525	0.52
PALANTIR TECHNOLOGIES INC-A	3.43	1,499	0.52
TTM TECHNOLOGIES	3.41	929	0.52
PALO ALTO NETWORKS INC	3.35	501	0.51
LUMENTUM HOLDINGS INC	3.28	195	0.5
AMPHENOL CORP-CL A	3.26	943	0.49
ANALOG DEVICES INC	3.22	413	0.49
ARISTA NETWORKS INC	3.13	940	0.47
WESTERN DIGITAL CORP	3.03	242	0.46
GE VERNOVA INC	2.88	125	0.44
SITIME CORP	2.88	197	0.44
TENET HEALTHCARE CORP	2.83	770	0.43
LOWE'S COS INC	2.75	636	0.42
FREEPORT-MCMORAN INC	2.74	2,218	0.41
ROSS STORES INC	2.68	642	0.41
SEMTECH CORP	2.67	842	0.4
DOORDASH INC - A	2.65	733	0.4
DELTA AIR LINES INC	2.64	1,437	0.4
REALTY INCOME CORP	2.58	2,122	0.39
RAMBUS INC	2.5	959	0.38
INSULET CORP	2.37	795	0.36
HEALTHPEAK PROPERTIES INC	2.22	5,284	0.34
CIENA CORP	2.14	222	0.32
COGNEX CORP	2.14	1,507	0.32
CARVANA CO	2.13	1,653	0.32
QUALCOMM INC	2.1	579	0.32
ECHOSTAR CORP-A	2.02	1,014	0.31
APPLE INC	2.01	354	0.3
TESLA INC	1.98	240	0.3
ALBEMARLE CORP	1.96	741	0.3
ALPHABET INC-CL A	1.96	279	0.3
ALPHABET INC-CL C	1.95	282	0.3
BERKSHIRE HATHAWAY INC-CL B	1.95	199	0.3
SHARKNINJA INC	1.93	647	0.29
MONOLITHIC POWER SYSTEMS INC	1.87	69	0.28
GUIDEWIRE SOFTWARE INC	1.86	772	0.28
NVIDIA CORP	1.86	474	0.28
NXP SEMICONDUCTORS NV	1.85	335	0.28
APPLOVIN CORP-CLASS A	1.83	181	0.28
AMAZON.COM INC	1.77	379	0.27
SUPER MICRO COMPUTER INC	1.74	3,022	0.26
MICROSOFT CORP	1.68	229	0.25
ON SEMICONDUCTOR	1.56	843	0.24
TEXAS INSTRUMENTS INC	1.4	239	0.21
FLUOR CORP	1.3	1,266	0.2
KEYSIGHT TECHNOLOGIES IN	1.23	179	0.19
FORTINET INC	1.17	387	0.18
FLOOR & DECOR HOLDINGS INC-A	1.14	977	0.17
CROCS INC	1.08	456	0.16
ALASKA AIR GROUP INC	1.05	1,021	0.16
BLOOM ENERGY CORP- A	0.88	148	0.13
COMFORT SYSTEMS USA INC	0.86	22	0.13
SEAGATE TECHNOLOGY HOLDINGS	0.76	40	0.11
KILROY REALTY CORP	0.69	935	0.1
MICROCHIP TECHNOLOGY INC	0.66	368	0.1
CORNING INC	0.64	127	0.1
RENAISSANCERE HOLDINGS LTD	0.63	101	0.1
ARAMARK	0.59	532	0.09
NEUROCRINE BIOSCIENCES INC	0.59	178	0.09
ARES MANAGEMENT CORP - A	0.57	263	0.09
FIDELITY NATIONAL FINANCIAL	0.56	604	0.08
ANTERO MIDSTREAM CORP	0.55	1,233	0.08
UNITED AIRLINES HOLDINGS INC	0.54	201	0.08
NEWMONT CORP	0.53	292	0.08
OMEGA HEALTHCARE INVESTORS	0.53	571	0.08
TETRA TECH INC	0.53	937	0.08
FTI CONSULTING INC	0.52	177	0.08
SHIFT4 PAYMENTS INC-CLASS A	0.52	543	0.08
JABIL INC	0.51	67	0.08
VALVOLINE INC	0.51	659	0.08
LYONDELLBASELL INDU-CL A	0.49	472	0.07
COINBASE GLOBAL INC -CLASS A	0.47	163	0.07
MEDPACE HOLDINGS INC	0.47	45	0.07
AKAMAI TECHNOLOGIES INC	0.45	192	0.07
COHERENT CORP	0.43	55	0.06
GLOBUS MEDICAL INC - A	0.43	276	0.06
SYNOPSYS INC	0.43	49	0.06
EMCOR GROUP INC	0.41	25	0.06
CONSTELLATION ENERGY	0.39	80	0.06
NETAPP INC	0.38	124	0.06
CF INDUSTRIES HOLDINGS INC	0.37	173	0.06
ROBINHOOD MARKETS INC - A	0.36	185	0.06
EBAY INC	0.33	150	0.05
HASBRO INC	0.27	164	0.04
MYR GROUP INC/DELAWARE	0.26	26	0.04
NRG ENERGY INC	0.26	92	0.04
DOW INC	0.25	457	0.04
EXPEDIA GROUP INC	0.25	50	0.04
SSR MINING INC	0.24	434	0.04
ALIGNMENT HEALTHCARE INC	0.22	466	0.03
GENERAC HOLDINGS INC	0.22	38	0.03
INNODATA INC	0.21	140	0.03
PRICESMART INC	0.21	56	0.03
BRIGHTSPRING HEALTH SERVICES	0.2	149	0.03
VERACYTE INC	0.19	168	0.03
EXCELERATE ENERGY INC-A	0.18	235	0.03
WAYSTAR HOLDING CORP	0.17	413	0.03
KORN FERRY	0.16	126	0.02
ZEBRA TECHNOLOGIES CORP-CL A	0.15	30	0.02
BUILDERS FIRSTSOURCE INC	0.12	67	0.02
פיקדון בבנק מסוים	0.03	0	0
פיקדון בבנק מסוים	-0.11	0	-0.02
SPOT_USDILS	-179.47	-9,150,000	0.09