אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
111.81
מחיר קנייה
111.81
- % החודש:-2.76%
- % השנה:3.68%
- % 3 חודשים:0.44%
- % 12 חודשים:3.15%
- סטיית תקן (שנה):6.24
- שארפ (שנה):-0.13
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.61 | -0.64 |
| תחילת השנה | 23.75 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | 10.47 | 20,000 | 5.07 |
| פיקדון בבנק מסוים | 9.41 | 0 | 4.55 |
| ISHARES 20+ BOND BUYWRITE | 4.74 | 35,000 | 2.3 |
| ZIM INTEGRATED SHIPPING SERV | 4.67 | 29,900 | 2.26 |
| GILAT SATELLITE NETWORKS LTD | 3.13 | 45,000 | 1.51 |
| פסיפיק אגח ד | 3.01 | 3,800,000 | 1.46 |
| לודן | 2.98 | 151,715 | 1.44 |
| על בד | 2.44 | 40,000 | 1.18 |
| PFIZER INC | 2.39 | 15,200 | 1.16 |
| פסיפיק אגח ב | 2.37 | 3,000,000 | 1.15 |
| נטו אחזקות | 2.24 | 4,976 | 1.08 |
| PDD HOLDINGS INC | 2.21 | 4,000 | 1.07 |
| ANNALY CAPITAL MANAGEMENT IN | 2.19 | 15,000 | 1.06 |
| באטמ | 2.15 | 2,000,000 | 1.04 |
| ברימאג | 2.13 | 50,000 | 1.03 |
| BAIDU INC - SPON ADR | 2.04 | 3,000 | 0.99 |
| GLOBAL X COPPER MINERS ETF | 2.01 | 4,000 | 0.97 |
| NEXGEN ENERGY LTD | 1.94 | 33,000 | 0.94 |
| WESTERN UNION CO | 1.94 | 40,000 | 0.94 |
| סינאל | 1.93 | 50,000 | 0.93 |
| LYONDELLBASELL INDU-CL A | 1.91 | 5,000 | 0.92 |
| ALIBABA GROUP HOLDING-SP ADR | 1.84 | 2,500 | 0.89 |
| ALPHA METALLURGICAL RESOURCE | 1.82 | 2,000 | 0.88 |
| NOVO-NORDISK A/S-SPONS ADR | 1.63 | 5,000 | 0.79 |
| ברנד | 1.58 | 300,000 | 0.76 |
| פיקדון בבנק מסוים | 1.55 | 0 | 0.75 |
| CAPITAL SOUTHWEST CORP | 1.49 | 10,000 | 0.72 |
| JEFFERIES FINANCIAL GROUP IN | 1.39 | 4,000 | 0.67 |
| WALT DISNEY CO/THE | 1.28 | 2,100 | 0.62 |
| BUILDERS FIRSTSOURCE INC | 1.25 | 3,000 | 0.61 |
| SALESFORCE INC | 1.14 | 1,000 | 0.55 |
| STRATEGY INC | 1.05 | 1,700 | 0.51 |
| SUPER MICRO COMPUTER INC | 1.05 | 6,000 | 0.51 |
| ODDITY TECH LTD-CL A | 0.83 | 9,006 | 0.4 |
| ORACLE CORP | 0.81 | 1,000 | 0.39 |
| SHOPIFY INC - CLASS A | 0.77 | 1,000 | 0.37 |
| FORD MOTOR CO | 0.75 | 8,000 | 0.36 |
| PLAYTIKA HOLDING CORP | 0.75 | 30,000 | 0.36 |
| פלרם | 0.73 | 8,500 | 0.35 |
| PAYPAL HOLDINGS INC | 0.73 | 2,000 | 0.35 |
| GLOBAL X SILVER MINERS ETF | 0.72 | 1,500 | 0.35 |
| TRANSMEDICS GROUP INC | 0.72 | 1,500 | 0.35 |
| ETORO GROUP LTD-A | 0.69 | 3,000 | 0.33 |
| GAMESTOP CORP-CLASS A | 0.62 | 4,500 | 0.3 |
| NUSCALE POWER CORP | 0.54 | 10,000 | 0.26 |
| WIX.COM LTD | 0.5 | 1,400 | 0.24 |
| MEDICAL PROPERTIES TRUST INC | 0.44 | 15,000 | 0.22 |
| CHKP US 08/21/26 P130 | 0.43 | -10 | -0.02 |
| אנרג'ין | 0.4 | 100,000 | 0.2 |
| OKLO INC | 0.39 | 1,500 | 0.19 |
| STELLANTIS NV | 0.37 | 10,000 | 0.18 |
| CHKP US 08/21/26 P125 | 0.33 | -10 | -0.01 |
| לודן-טק | 0.3 | 35,000 | 0.15 |
| LULULEMON ATHLETICA INC | 0.3 | 400 | 0.15 |
| סולרום החז | 0.28 | 20,000 | 0.13 |
| BLDR US 08/21/26 P65 | 0.27 | -15 | -0.02 |
| PROSPECT CAPITAL CORP | 0.27 | 20,000 | 0.13 |
| SOLAREDGE TECHNOLOGIES INC | 0.26 | 1,000 | 0.13 |
| ג'י סיטי | 0.24 | 10,000 | 0.12 |
| ONDAS INC | 0.24 | 5,000 | 0.12 |
| MONDAY.COM LTD | 0.22 | 400 | 0.11 |
| DOCUSIGN INC | 0.21 | 600 | 0.1 |
| SOFI TECHNOLOGIES INC | 0.21 | 2,000 | 0.1 |
| UNITY SOFTWARE INC | 0.21 | 1,000 | 0.1 |
| CAMPING WORLD HOLDINGS INC-A | 0.2 | 5,000 | 0.1 |
| NICE US 08/21/26 P90 | 0.19 | -12 | -0.01 |
| ALK US 08/21/26 P42.5 | 0.18 | -30 | -0.01 |
| LRN US 08/21/26 P70 | 0.17 | -20 | -0.01 |
| LMND US 07/31/26 P50 | 0.16 | -10 | 0 |
| HERTZ GLOBAL HLDGS INC | 0.16 | 15,000 | 0.08 |
| AVGO US 08/07/26 P337.5 | 0.15 | -10 | 0 |
| PARAMOUNT SKYDANCE CL B | 0.15 | 3,000 | 0.07 |
| PARAZERO TECHNOLOGIES LTD | 0.14 | 50,000 | 0.07 |
| O-I GLASS INC | 0.14 | 3,000 | 0.07 |
| MOH US 08/21/26 P165 | 0.13 | -15 | 0 |
| META US 07/31/26 P510 | 0.13 | -10 | 0 |
| FIREFLY AEROSPACE INC | 0.13 | 1,000 | 0.06 |
| NIKE INC -CL B | 0.13 | 500 | 0.06 |
| TSEM US 08/07/26 P160 | 0.12 | -10 | 0 |
| COPX US 07/31/26 P77 | 0.11 | -10 | 0 |
| WEBULL CORP | 0.11 | 2,500 | 0.05 |
| MOBILEYE GLOBAL INC-A | 0.1 | 2,000 | 0.05 |
| MU US 08/07/26 P580 | 0.09 | -10 | 0 |
| SNDK US 08/07/26 P650 | 0.09 | -10 | 0 |
| ODD US 07/31/26 P14 | 0.08 | -30 | 0 |
| MRVL US 08/07/26 P142 | 0.08 | -10 | 0 |
| TSEM US 07/31/26 P175 | 0.07 | -10 | 0 |
| IREN US 08/07/26 P30.5 | 0.07 | -20 | 0 |
| BRZE US 08/21/26 P22.5 | 0.06 | -15 | 0 |
| CHECK POINT SOFTWARE TECH | 0.06 | 70 | 0.03 |
| MOH US 08/21/26 P160 | 0.05 | -10 | 0 |
| WYNN US 07/31/26 P93 | 0.05 | -10 | 0 |
| MNDY US 08/21/26 P60 | 0.04 | -10 | 0 |
| S US 07/31/26 P17 | 0.04 | -30 | 0 |
| ALK US 08/21/26 P37.5 | 0.04 | -20 | 0 |
| SNDK US 08/07/26 P810 | 0.04 | -1 | 0 |
| MRVL US 07/31/26 P157.5 | 0.04 | -10 | 0 |
| WYNN US 07/31/26 P96 | 0.02 | -4 | 0 |
| MSFT US 07/31/26 P337.5 | 0.02 | -10 | 0 |
| EIGHTCO HOLDINGS INC | 0.02 | 6,100 | 0.01 |
| IREN US 07/31/26 P30 | 0.01 | -10 | 0 |
| MU US 07/31/26 P500 | 0.01 | -10 | 0 |
| SNDK US 07/31/26 P895 | 0.01 | -1 | 0 |
| IREN US 07/31/26 P31 | 0.01 | -10 | 0 |
| AVGO US 07/31/26 P327.5 | 0.01 | -10 | 0 |
| INTC US 07/31/26 P78 | 0.01 | -10 | 0 |
| SMCI US 07/31/26 C33.5 | 0 | -10 | 0 |
| SOFI US 07/31/26 C19 | 0 | -20 | 0 |
| BABA US 07/31/26 C135 | 0 | -10 | 0 |
| MU US 07/31/26 P585 | 0 | -2 | 0 |
| SMCI US 07/31/26 C38 | 0 | -20 | 0 |
| SNDK US 07/31/26 P760 | 0 | -3 | 0 |
| SNDK US 07/31/26 P705 | 0 | -2 | 0 |
| GAMESTOP CORP | 0 | 100 | 0 |
| MSTR US 07/31/26 C121 | -0.01 | -17 | 0 |
| ONDS US 07/31/26 C10 | -0.01 | -50 | 0 |
| ORCL US 07/31/26 C152.5 | -0.01 | -10 | 0 |
| LULU US 07/31/26 C126 | -0.01 | -4 | 0 |
| ETOR US 08/21/26 C45 | -0.02 | -10 | 0 |
| DIS US 07/31/26 C100 | -0.02 | -11 | 0 |
| DOCU US 07/31/26 C57 | -0.02 | -6 | 0 |
| SEDG US 07/31/26 C46.5 | -0.02 | -10 | 0 |
| NXE US 08/21/26 C11 | -0.03 | -30 | 0 |
| BIDU US 07/31/26 C125 | -0.03 | -30 | 0 |
| ODD US 07/31/26 C17 | -0.04 | -30 | 0 |
| BLDR US 08/21/26 C90 | -0.05 | -30 | 0 |
| ONDS US 08/21/26 C10 | -0.05 | -50 | 0 |
| ETOR US 08/21/26 C40 | -0.07 | -10 | 0 |
| ODD US 07/31/26 C16 | -0.08 | -30 | 0 |
| ORCL US 08/07/26 C147 | -0.08 | -10 | 0 |
| OKLO US 07/31/26 C43.5 | -0.08 | -15 | 0 |
| SMR US 08/21/26 C11 | -0.09 | -80 | -0.01 |
| ZIM US 07/31/26 C26 | -0.11 | -70 | 0 |
| JEF US 08/21/26 C62.5 | -0.12 | -25 | 0 |
| MPT US 08/21/26 C5 | -0.12 | -150 | 0 |
| MSTR US 08/21/26 C125 | -0.13 | -17 | -0.01 |
| MNDY US 08/21/26 C80 | -0.15 | -4 | -0.02 |
| U US 07/31/26 C31 | -0.18 | -10 | -0.01 |
| JEF US 08/21/26 C57.5 | -0.18 | -15 | -0.01 |
| CSWC US 08/21/26 C25 | -0.19 | -100 | 0 |
| PDD US 07/31/26 C88 | -0.2 | -10 | 0 |
| GILT US 08/21/26 C15 | -0.2 | -200 | -0.01 |
| GILT US 08/21/26 C12.5 | -0.2 | -100 | -0.01 |
| TMDX US 08/21/26 C80 | -0.21 | -10 | -0.01 |
| NXE US 08/21/26 C10 | -0.22 | -100 | -0.01 |
| WIX US 08/21/26 C60 | -0.22 | -14 | -0.02 |
| BABA US 07/31/26 C118 | -0.23 | -10 | 0 |
| SHOP US 07/31/26 C125 | -0.23 | -10 | 0 |
| WU US 08/21/26 C9 | -0.25 | -300 | -0.01 |
| COPX US 08/07/26 C85 | -0.27 | -30 | 0 |
| COPX US 07/31/26 C84.5 | -0.33 | -30 | -0.01 |
| AMR US 08/21/26 C150 | -0.36 | -10 | -0.02 |
| SIL US 08/21/26 C75 | -0.42 | -15 | -0.02 |
| DIS US 07/31/26 C95 | -0.43 | -10 | 0 |
| PFE US 07/31/26 C25 | -0.45 | -77 | 0 |
| F US 07/31/26 C14.5 | -0.57 | -80 | -0.01 |
| NXE US 08/21/26 C9 | -0.72 | -200 | -0.05 |
| LYB US 08/21/26 C62.5 | -0.81 | -50 | -0.03 |
| CRM US 07/31/26 C167.5 | -0.99 | -10 | -0.04 |
| PDD US 07/31/26 C83.5 | -1.4 | -30 | -0.03 |