מגדל Global Quantitative Strategies -קרן גידור בנאמנות
מחיר פדיון
141.8
מחיר קנייה
141.8
- % החודש:0.18%
- % השנה:10.08%
- % 3 חודשים:1.86%
- % 12 חודשים:7.06%
- סטיית תקן (שנה):11.14
- שארפ (שנה):0.25
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/25גיוסים ופדיונות (מ' ₪)
נכון ל - 11/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.25 | 0.57 |
| תחילת השנה | 6 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVIDIA CORP | 7.61 | 1,729 | 1.07 |
| MICROSOFT CORP | 6.52 | 534 | 0.91 |
| META PLATFORMS INC-CLASS A | 3.78 | 218 | 0.53 |
| TESLA INC | 2.47 | 236 | 0.35 |
| ALPHABET INC-CL A | 2.31 | 403 | 0.32 |
| ALPHABET INC-CL C | 2.3 | 400 | 0.32 |
| ENERGY SELECT SECTOR SPDR | 2.24 | 1,065 | 0.31 |
| APPLE INC | 2.11 | 351 | 0.3 |
| BROADCOM INC | 2.03 | 261 | 0.28 |
| BERKSHIRE HATHWAY INC-CL B | 1.85 | 156 | 0.26 |
| ARISTA NETWORKS INC | 1.82 | 530 | 0.26 |
| FOX CORP - CLASS A | 1.76 | 1,185 | 0.25 |
| FOX CORP - CLASS B | 1.74 | 1,286 | 0.24 |
| LAM RESEARCH CORP | 1.71 | 542 | 0.24 |
| AMAZON.COM INC | 1.68 | 324 | 0.24 |
| TE CONNECTIVITY PLC | 1.6 | 309 | 0.22 |
| ONTO INNOVATION INC | 1.59 | 523 | 0.22 |
| T-MOBILE US INC | 1.56 | 276 | 0.22 |
| MONOLITHIC POWER SYSTEMS INC | 1.52 | 70 | 0.21 |
| REAL ESTATE SELECT SECT SPDR | 1.47 | 1,480 | 0.21 |
| PTC INC | 1.45 | 303 | 0.2 |
| IDEXX LABORATORIES INC | 1.4 | 93 | 0.2 |
| JPMORGAN CHASE & CO | 1.39 | 187 | 0.2 |
| BANK OF AMERICA CORP | 1.37 | 1,123 | 0.19 |
| COMMVAULT SYSTEMS INC | 1.35 | 304 | 0.19 |
| EMCOR GROUP INC | 1.35 | 88 | 0.19 |
| F5 NETWORKS INC | 1.35 | 177 | 0.19 |
| ALTRIA GROUP INC | 1.33 | 854 | 0.19 |
| GENERAL MOTORS CO | 1.31 | 911 | 0.18 |
| HCA HEALTHCARE INC | 1.3 | 129 | 0.18 |
| TJX COMPANIES INC | 1.3 | 380 | 0.18 |
| GRAND CANYON EDUCATION INC | 1.29 | 250 | 0.18 |
| LEIDOS HOLDINGS INC | 1.29 | 289 | 0.18 |
| MASTERCARD INC - A | 1.29 | 96 | 0.18 |
| MSCI INC | 1.24 | 93 | 0.17 |
| ACUITY BRANDS INC | 1.23 | 152 | 0.17 |
| BOYD GAMING CORP | 1.2 | 590 | 0.17 |
| INTL BUSINESS MACHINES CORP | 1.2 | 181 | 0.17 |
| DOLBY LABORATORIES INC-CL A | 1.19 | 697 | 0.17 |
| WESTERN UNION CO | 1.17 | 6,234 | 0.16 |
| JOHNSON CONTROLS INTERNATION | 1.15 | 444 | 0.16 |
| CF INDUSTRIES HOLDINGS INC | 1.15 | 543 | 0.16 |
| TAYLOR MORRISON HOME CORP | 1.15 | 738 | 0.16 |
| SERVICENOW INC | 1.13 | 52 | 0.16 |
| STRYKER CORP | 1.11 | 127 | 0.16 |
| COSTCO WHOLESALE CORP | 1.09 | 50 | 0.15 |
| ZOETIS INC | 1.09 | 317 | 0.15 |
| SALESFORCE COM INC | 1.08 | 193 | 0.15 |
| BUILDERS FIRSTSOURCE INC | 1.05 | 366 | 0.15 |
| JACK HENRY & ASSOCIATES INC | 1.04 | 297 | 0.15 |
| FIDELITY NATIONAL INFO SERV | 1.02 | 656 | 0.14 |
| FORTINET INC | 1.02 | 512 | 0.14 |
| AIRBNB INC-CLASS A | 1 | 350 | 0.14 |
| INTUITIVE SURGICAL INC | 0.99 | 94 | 0.14 |
| NOVANTA INC | 0.95 | 401 | 0.13 |
| EVERSOURCE ENERGY | 0.84 | 502 | 0.12 |
| SPROUTS FARMERS MARKET INC | 0.79 | 306 | 0.11 |
| AMERICAN WATER WORKS CO INC | 0.75 | 229 | 0.11 |
| פקדון בבנק מסוים | -0.6 | -83,855 | -0.08 |
| פקדון בבנק מסוים | -0.75 | -31,948 | -0.11 |