אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
102.89
מחיר קנייה
102.89
- % החודש:2.82%
- % השנה:--%
- % 3 חודשים:2.74%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.47 | 0.08 |
| תחילת השנה | 17.39 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 6.46 | 0 | 0.8 |
| בזן | 4.42 | 600,000 | 0.55 |
| על בד | 3.79 | 25,000 | 0.47 |
| GILAT SATELLITE NETWORKS LTD | 3.73 | 20,000 | 0.46 |
| LYONDELLBASELL INDU-CL A | 3.45 | 2,000 | 0.43 |
| PETROLEO BRASILEIRO-SPON ADR | 3.37 | 10,000 | 0.42 |
| ZIM INTEGRATED SHIPPING SERV | 3.02 | 7,000 | 0.37 |
| WYNN RESORTS LTD | 2.39 | 1,000 | 0.3 |
| PFIZER INC | 2.09 | 3,000 | 0.26 |
| CITIGROUP INC | 2.02 | 1,000 | 0.25 |
| NOVO-NORDISK A/S-SPONS ADR | 1.91 | 1,000 | 0.24 |
| UNITED RENTALS INC | 1.85 | 100 | 0.23 |
| CAPITAL SOUTHWEST CORP | 1.8 | 3,000 | 0.22 |
| DOW INC | 1.8 | 2,000 | 0.22 |
| PROSPECT CAPITAL CORP | 1.58 | 15,000 | 0.2 |
| BUILDERS FIRSTSOURCE INC | 1.41 | 400 | 0.17 |
| כלל עסקי ביטוח | 1.21 | 1,500 | 0.15 |
| פסיפיק אגח ב | 1.14 | 150,000 | 0.14 |
| סינאל | 1.05 | 7,000 | 0.13 |
| SUPER MICRO COMPUTER INC | 1.05 | 1,000 | 0.13 |
| TEVA PHARMACEUTICAL-SP ADR | 0.91 | 2,000 | 0.11 |
| ברימאג | 0.9 | 4,500 | 0.11 |
| BAIDU INC - SPON ADR | 0.79 | 300 | 0.1 |
| ALPHA METALLURGICAL RESOURCE | 0.72 | 200 | 0.09 |
| ALIBABA GROUP HOLDING-SP ADR | 0.7 | 200 | 0.09 |
| MARINEMAX INC | 0.65 | 1,000 | 0.08 |
| NVIDIA CORP | 0.64 | 200 | 0.08 |
| דלק רכב | 0.63 | 3,000 | 0.08 |
| VERINT SYSTEMS INC | 0.54 | 1,000 | 0.07 |
| UNITY SOFTWARE INC | 0.52 | 800 | 0.06 |
| BABA US 05/02/25 P119 | 0.51 | -3 | 0 |
| NVO US 05/02/25 P63 | 0.48 | -10 | 0 |
| THOR INDUSTRIES INC | 0.43 | 200 | 0.05 |
| OKLO INC | 0.36 | 500 | 0.04 |
| MARVELL TECHNOLOGY INC | 0.34 | 200 | 0.04 |
| NIKE INC -CL B | 0.34 | 200 | 0.04 |
| LUMEN TECHNOLOGIES INC | 0.31 | 3,000 | 0.04 |
| BULL US 05/16/25 P12.5 | 0.29 | -20 | -0.01 |
| NVDA US 05/02/25 P106 | 0.28 | -3 | 0 |
| ALK US 05/16/25 P40 | 0.27 | -10 | 0 |
| WALT DISNEY CO/THE | 0.27 | 100 | 0.03 |
| THO US 05/16/25 P70 | 0.19 | -3 | 0 |
| פיקדון בבנק מסוים | 0.18 | 0 | 0.02 |
| GDXJ US 05/02/25 P56.5 | 0.18 | -10 | 0 |
| MU US 05/02/25 P70 | 0.18 | -10 | 0 |
| BABA US 05/02/25 P114 | 0.18 | -3 | 0 |
| נטו אחזקות | 0.17 | 126 | 0.02 |
| AMR US 05/16/25 P100 | 0.17 | -5 | 0 |
| OKLO US 05/02/25 P22.5 | 0.16 | -10 | 0 |
| BIDU US 05/02/25 P86 | 0.15 | -3 | 0 |
| URI US 05/02/25 P575 | 0.15 | -1 | 0 |
| AMR US 05/16/25 P95 | 0.13 | -5 | 0 |
| NVDA US 05/02/25 P102 | 0.11 | -3 | 0 |
| WIX US 05/16/25 P145 | 0.07 | -1 | 0 |
| INTC US 05/02/25 P19 | 0.06 | -10 | 0 |
| BLDR US 05/16/25 P95 | 0.05 | -2 | 0 |
| GME US 05/02/25 P25 | 0.05 | -10 | 0 |
| TSLA US 05/09/25 P202.5 | 0.04 | -2 | 0 |
| LUMN US 05/02/25 P3 | 0.03 | -20 | 0 |
| SEDG US 05/02/25 P11 | 0.03 | -10 | 0 |
| SMCI US 05/02/25 P29 | 0.03 | -6 | 0 |
| HZO US 05/16/25 P17.5 | 0.02 | -5 | 0 |
| MRVL US 05/02/25 P48.5 | 0.02 | -5 | 0 |
| TEM US 05/02/25 P40 | 0.01 | -10 | 0 |
| TSLA US 05/02/25 P202.5 | 0.01 | -2 | 0 |
| BIDU US 05/02/25 C96 | -0.05 | -3 | 0 |
| BABA US 05/02/25 C126 | -0.08 | -2 | 0 |
| THO US 05/16/25 C80 | -0.1 | -2 | 0 |
| NVDA US 05/02/25 C114 | -0.12 | -2 | 0 |
| OKLO US 05/02/25 C25.5 | -0.12 | -5 | 0 |
| AMR US 05/16/25 C140 | -0.16 | -2 | 0 |
| U US 05/02/25 C22.5 | -0.24 | -8 | 0 |
| SMCI US 05/02/25 C38.5 | -0.28 | -10 | 0 |
| BLDR US 05/16/25 C125 | -0.29 | -2 | 0 |
| HZO US 05/16/25 C22.5 | -0.31 | -10 | 0 |
| URI US 05/02/25 C655 | -0.34 | -1 | 0 |
| ZIM US 05/02/25 C15 | -0.38 | -20 | 0 |
| NVO US 05/02/25 C68 | -0.41 | -10 | 0 |
| WYNN US 05/02/25 C83 | -0.78 | -9 | 0 |