אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
105.16
מחיר קנייה
105.16
- % החודש:2.05%
- % השנה:--%
- % 3 חודשים:5.09%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.68 | 0.14 |
| תחילת השנה | 20.09 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| מקמ 416 | 8.13 | 1,500,000 | 1.45 |
| פיקדון בבנק מסוים | 7.76 | 0 | 1.39 |
| SPDR BLOOMBERG SHORT TERM HI | 4.79 | 10,000 | 0.86 |
| LYONDELLBASELL INDU-CL A | 4.36 | 4,000 | 0.78 |
| ALIBABA GROUP HOLDING-SP ADR | 4.27 | 2,000 | 0.76 |
| על בד | 4.21 | 36,000 | 0.75 |
| בזן | 4.09 | 805,511 | 0.73 |
| BAIDU INC - SPON ADR | 4.03 | 2,500 | 0.72 |
| GILAT SATELLITE NETWORKS LTD | 4 | 30,000 | 0.72 |
| פסיפיק אגח ב | 3.73 | 791,693 | 0.67 |
| ברימאג | 2.87 | 20,000 | 0.51 |
| ALPHA METALLURGICAL RESOURCE | 2.75 | 1,300 | 0.49 |
| ZIM INTEGRATED SHIPPING SERV | 2.73 | 9,000 | 0.49 |
| CAPITAL SOUTHWEST CORP | 2.49 | 6,000 | 0.45 |
| ANNALY CAPITAL MANAGEMENT IN | 2.48 | 7,000 | 0.44 |
| PETROLEO BRASILEIRO-SPON ADR | 2.35 | 10,000 | 0.42 |
| PFIZER INC | 2.28 | 5,000 | 0.41 |
| נטו אחזקות | 2.08 | 1,827 | 0.37 |
| TOWER SEMICONDUCTOR LTD | 2.04 | 2,500 | 0.37 |
| DOW INC | 1.99 | 4,000 | 0.36 |
| LULULEMON ATHLETICA INC | 1.79 | 400 | 0.32 |
| PLAYTIKA HOLDING CORP | 1.78 | 20,000 | 0.32 |
| BUILDERS FIRSTSOURCE INC | 1.54 | 700 | 0.28 |
| TEVA PHARMACEUTICAL-SP ADR | 1.26 | 4,000 | 0.23 |
| כלל עסקי ביטוח | 1.25 | 1,500 | 0.22 |
| TLT US 07/07/25 P87.5 | 1.2 | -20 | 0 |
| PROSPECT CAPITAL CORP | 1.2 | 20,000 | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 1.03 | 1,000 | 0.18 |
| ברנד | 0.99 | 48,379 | 0.18 |
| DOCUSIGN INC | 0.88 | 600 | 0.16 |
| NVO US 07/03/25 P68 | 0.82 | -20 | 0 |
| סינאל | 0.79 | 7,428 | 0.14 |
| BRAZE INC-A | 0.79 | 1,500 | 0.14 |
| VERINT SYSTEMS INC | 0.74 | 2,000 | 0.13 |
| WEBULL CORP | 0.68 | 3,000 | 0.12 |
| INTEL CORP | 0.63 | 1,500 | 0.11 |
| WESTERN UNION CO | 0.63 | 4,000 | 0.11 |
| ETORO GROUP LTD-A | 0.63 | 500 | 0.11 |
| לודן | 0.58 | 4,300 | 0.1 |
| דלק רכב | 0.48 | 3,000 | 0.09 |
| GAMESTOP CORP-CLASS A | 0.46 | 1,000 | 0.08 |
| פיקדון בבנק מסוים | 0.37 | 0 | 0.07 |
| ג'י סיטי | 0.35 | 4,637 | 0.06 |
| BTI US 07/18/25 P47 | 0.35 | -10 | 0 |
| MEDICAL PROPERTIES TRUST INC | 0.32 | 4,000 | 0.06 |
| BLDR US 07/18/25 P110 | 0.28 | -5 | 0 |
| NIKE INC -CL B | 0.27 | 200 | 0.05 |
| פלרם | 0.25 | 525 | 0.04 |
| ZIM US 07/03/25 P16 | 0.25 | -20 | 0 |
| LUMEN TECHNOLOGIES INC | 0.25 | 3,000 | 0.04 |
| THO US 07/18/25 P80 | 0.2 | -10 | 0 |
| STELLANTIS NV | 0.19 | 1,000 | 0.03 |
| אנרג'ין | 0.18 | 11,321 | 0.03 |
| ALK US 07/18/25 P45 | 0.18 | -10 | 0 |
| GM US 07/03/25 P48 | 0.18 | -10 | 0 |
| AMR US 07/18/25 P90 | 0.14 | -5 | 0 |
| BABA US 07/03/25 P110 | 0.14 | -5 | 0 |
| WIX US 07/18/25 P140 | 0.11 | -4 | 0 |
| SNDK US 07/18/25 P40 | 0.1 | -10 | 0 |
| U US 07/03/25 P23 | 0.1 | -10 | 0 |
| ALK US 07/18/25 P42.5 | 0.09 | -10 | 0 |
| SMCI US 07/03/25 P42 | 0.08 | -20 | 0 |
| GME US 07/03/25 P23 | 0.06 | -10 | 0 |
| OKLO US 07/03/25 P46 | 0.03 | -10 | 0 |
| NKE US 07/03/25 C73 | -0.05 | -2 | 0 |
| BLDR US 07/18/25 C130 | -0.06 | -2 | 0 |
| BABA US 07/03/25 C120 | -0.06 | -5 | 0 |
| VRNT US 07/18/25 C22.5 | -0.08 | -10 | 0 |
| ZIM US 07/03/25 C17 | -0.09 | -20 | 0 |
| BLDR US 07/18/25 C125 | -0.11 | -2 | 0 |
| AMR US 07/18/25 C130 | -0.17 | -5 | 0 |
| INTC US 07/03/25 C23 | -0.17 | -15 | 0 |
| VRNT US 07/18/25 C20 | -0.18 | -10 | 0 |
| TSEM US 07/18/25 C48 | -0.2 | -15 | 0 |
| BRZE US 07/18/25 C30 | -0.21 | -15 | 0 |
| BULL US 07/03/25 C12.5 | -0.23 | -30 | 0 |
| JEF US 07/18/25 C57.5 | -0.24 | -10 | 0 |
| BIDU US 07/03/25 C89 | -0.29 | -15 | 0 |
| AMR US 07/18/25 C115 | -0.31 | -3 | -0.01 |
| BABA US 07/03/25 C117 | -0.36 | -10 | 0 |
| AMR US 07/18/25 C120 | -0.37 | -5 | -0.01 |
| BLDR US 07/18/25 C115 | -0.43 | -3 | -0.01 |
| ETOR US 07/18/25 C60 | -0.51 | -5 | -0.01 |
| DOCU US 07/03/25 C77 | -0.53 | -6 | 0 |
| TSEM US 07/18/25 C41 | -0.59 | -10 | -0.01 |