מגדל Global Quantitative Strategies -קרן גידור בנאמנות
מחיר פדיון
140.31
מחיר קנייה
140.31
- % החודש:0.79%
- % השנה:8.92%
- % 3 חודשים:4.9%
- % 12 חודשים:8.78%
- סטיית תקן (שנה):12.57
- שארפ (שנה):0.36
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/25גיוסים ופדיונות (מ' ₪)
נכון ל - 09/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.01 | -0.15 |
| תחילת השנה | 4.03 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVIDIA CORP | 7.97 | 1,527 | 0.92 |
| MICROSOFT CORP | 7.1 | 454 | 0.82 |
| פקדון בבנק מסוים | 5.31 | 181,050 | 0.61 |
| META PLATFORMS INC-CLASS A | 4.38 | 193 | 0.51 |
| BROADCOM INC | 2.51 | 291 | 0.29 |
| ENERGY SELECT SECTOR SPDR | 2.3 | 900 | 0.27 |
| AMAZON.COM INC | 1.96 | 285 | 0.23 |
| TESLA INC | 1.91 | 211 | 0.22 |
| ALPHABET INC-CL A | 1.86 | 330 | 0.21 |
| ALPHABET INC-CL C | 1.84 | 325 | 0.21 |
| FOX CORP - CLASS A | 1.61 | 987 | 0.19 |
| FOX CORP - CLASS B | 1.61 | 1,072 | 0.19 |
| PTC INC | 1.61 | 255 | 0.19 |
| T-MOBILE US INC | 1.61 | 230 | 0.19 |
| TE CONNECTIVITY PLC | 1.56 | 259 | 0.18 |
| ARISTA NETWORKS INC | 1.56 | 431 | 0.18 |
| APPLE INC | 1.52 | 249 | 0.18 |
| REAL ESTATE SELECT SECT SPDR | 1.51 | 1,244 | 0.17 |
| COMMVAULT SYSTEMS INC | 1.4 | 251 | 0.16 |
| F5 NETWORKS INC | 1.36 | 148 | 0.16 |
| JPMORGAN CHASE & CO | 1.35 | 155 | 0.16 |
| BERKSHIRE HATHWAY INC-CL B | 1.34 | 97 | 0.16 |
| EMCOR GROUP INC | 1.34 | 73 | 0.16 |
| MASTERCARD INC - A | 1.33 | 80 | 0.15 |
| BANK OF AMERICA CORP | 1.32 | 949 | 0.15 |
| DOLBY LABORATORIES INC-CL A | 1.3 | 589 | 0.15 |
| FIDELITY NATIONAL INFO SERV | 1.29 | 553 | 0.15 |
| ALTRIA GROUP INC | 1.28 | 706 | 0.15 |
| MSCI INC | 1.28 | 78 | 0.15 |
| WESTERN UNION CO | 1.28 | 5,406 | 0.15 |
| LAM RESEARCH CORP | 1.26 | 454 | 0.15 |
| BOYD GAMING CORP | 1.25 | 501 | 0.14 |
| GENERAL MOTORS CO | 1.25 | 797 | 0.14 |
| JACK HENRY & ASSOCIATES INC | 1.25 | 250 | 0.14 |
| MONOLITHIC POWER SYSTEMS INC | 1.25 | 60 | 0.14 |
| IDEXX LABORATORIES INC | 1.24 | 79 | 0.14 |
| NOVANTA INC | 1.23 | 340 | 0.14 |
| CF INDUSTRIES HOLDINGS INC | 1.23 | 453 | 0.14 |
| BUILDERS FIRSTSOURCE INC | 1.22 | 327 | 0.14 |
| FORTINET INC | 1.22 | 418 | 0.14 |
| STRYKER CORP | 1.22 | 106 | 0.14 |
| SALESFORCE COM INC | 1.21 | 160 | 0.14 |
| ACUITY BRANDS INC | 1.2 | 131 | 0.14 |
| ONTO INNOVATION INC | 1.2 | 433 | 0.14 |
| SERVICENOW INC | 1.19 | 43 | 0.14 |
| TJX COMPANIES INC | 1.17 | 319 | 0.13 |
| COSTCO WHOLESALE CORP | 1.16 | 42 | 0.13 |
| AIRBNB INC-CLASS A | 1.15 | 295 | 0.13 |
| ZOETIS INC | 1.15 | 270 | 0.13 |
| HCA HEALTHCARE INC | 1.14 | 110 | 0.13 |
| LEIDOS HOLDINGS INC | 1.14 | 243 | 0.13 |
| JOHNSON CONTROLS INTERNATION | 1.13 | 367 | 0.13 |
| SPROUTS FARMERS MARKET INC | 1.12 | 252 | 0.13 |
| TAYLOR MORRISON HOME CORP | 1.12 | 644 | 0.13 |
| INTL BUSINESS MACHINES CORP | 1.1 | 148 | 0.13 |
| INTUITIVE SURGICAL INC | 1.1 | 78 | 0.13 |
| GRAND CANYON EDUCATION INC | 1.03 | 209 | 0.12 |
| EVERSOURCE ENERGY | 0.83 | 426 | 0.1 |
| AMERICAN WATER WORKS CO INC | 0.79 | 193 | 0.09 |
| SYNOPSYS INC | 0.78 | 42 | 0.09 |
| פקדון בבנק מסוים | -0.08 | -8,674 | -0.01 |
| דלר-P0337.5M508 | -41.43 | 670 | 0.08 |
| דלר-C0337.5M508 | -56.81 | -670 | -0.13 |