אלטשולר שחם ירוקה גלובלי
מחיר פדיון
175.9
מחיר קנייה
175.9
- % החודש:4.68%
- % השנה:6.26%
- % 3 חודשים:14.41%
- % 12 חודשים:6.23%
- סטיית תקן (שנה):16.12
- שארפ (שנה):0.12
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.39 | 0.07 |
| תחילת השנה | -3.58 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SPOT_EURILS | 35.23 | 2,475,000 | 0.04 |
| F_241224_175_175_DL_0_N_1_00_00 | 19.23 | 1,541,000 | -0.05 |
| F_241224_127_127_DL_0_N_1_00_00 | 15.2 | 1,068,000 | 0.33 |
| F_241224_170_170_DL_0_N_1_00_00 | 6.02 | 397,000 | 0.11 |
| SIEMENS AG-REG | 5.96 | 2,070 | 1.73 |
| NOVONESIS (NOVOZYMES) B | 5.35 | 6,724 | 1.55 |
| VIDRALA SA | 4.95 | 3,625 | 1.44 |
| ABB LTD-REG | 4.84 | 7,500 | 1.41 |
| SIG GROUP AG | 4.73 | 20,000 | 1.37 |
| VESTAS WIND SYSTEMS A/S | 4.53 | 27,620 | 1.32 |
| ENGIE | 4.38 | 17,262 | 1.27 |
| IBERDROLA SA | 4.37 | 19,507 | 1.27 |
| IDEX CORP | 4.22 | 1,965 | 1.23 |
| LANDIS+GYR GROUP AG | 4.17 | 5,300 | 1.21 |
| AIR PRODUCTS & CHEMICALS INC | 4.12 | 1,217 | 1.2 |
| REXEL SA | 4.05 | 12,000 | 1.18 |
| BUREAU VERITAS SA | 3.89 | 10,000 | 1.13 |
| KINGSPAN GROUP PLC | 3.86 | 3,600 | 1.12 |
| FIRST SOLAR INC | 3.81 | 2,225 | 1.11 |
| VERALTO CORP | 3.49 | 3,000 | 1.01 |
| CANADIAN PACIFIC RAILWAY LTD | 3.28 | 3,645 | 0.95 |
| PENTAIR LTD-REGISTERED | 3.19 | 2,828 | 0.93 |
| F_070425_71_71_DL_0_N_1_00_00 | 2.95 | 236,000 | -0.04 |
| F_070425_23_23_DL_0_N_1_00_00 | 2.86 | 201,000 | 0 |
| HOLCIM LTD | 2.77 | 2,000 | 0.8 |
| GAZTRANSPORT ET TECHNIGA SA | 2.77 | 1,381 | 0.81 |
| F_110325_98_98_DL_0_N_1_00_00 | 2.75 | 220,000 | -0.01 |
| HEXCEL CORP | 2.58 | 4,143 | 0.75 |
| אנלייט אנרגיה | 2.49 | 12,308 | 0.72 |
| ארד | 2.28 | 12,846 | 0.66 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.27 | 0 | 0.66 |
| F_191224_180_180_DL_0_N_1_00_00 | 2.17 | 174,000 | 0 |
| PRYSMIAN SPA | 2.03 | 3,000 | 0.59 |
| GENERAC HOLDINGS INC | 1.95 | 1,381 | 0.57 |
| F_080425_65_65_DL_0_N_1_00_00 | 1.81 | 119,000 | 0 |
| אנרג'יקס | 1.8 | 48,733 | 0.52 |
| F_200125_143_143_DL_0_N_1_00_00 | 1.79 | 118,000 | 0.05 |
| F_110325_93_93_DL_0_N_1_00_00 | 1.73 | 114,000 | 0.03 |
| CHART INDUSTRIES INC | 1.7 | 1,000 | 0.49 |
| SGS SA-REG | 1.67 | 1,381 | 0.48 |
| F_130225_124_124_DL_0_N_1_00_00 | 1.45 | 116,000 | 0.01 |
| F_301224_121_121_DL_0_N_1_00_00 | 1.41 | 99,000 | 0.03 |
| F_130325_96_96_DL_0_N_1_00_00 | 1.31 | 105,000 | 0 |
| F_181224_181_181_DL_0_N_1_00_00 | 1.15 | 92,000 | 0.01 |
| INTERNATIONAL PAPER CO | 1.13 | 1,900 | 0.33 |
| F_131124_168_168_DL_0_N_1_00_00 | 1.1 | 77,000 | 0.01 |
| F_040325_105_105_DL_0_N_1_00_00 | 1.09 | 87,000 | 0 |
| F_090425_21_21_DL_0_N_1_00_00 | 1 | 70,000 | -0.01 |
| F_090425_69_69_DL_0_N_1_00_00 | 0.94 | 75,000 | -0.01 |
| F_140425_59_59_DL_0_N_1_00_00 | 0.94 | 62,000 | -0.01 |
| F_080425_22_22_DL_0_N_1_00_00 | 0.93 | 65,000 | 0 |
| F_140425_64_64_DL_0_N_1_00_00 | 0.89 | 71,000 | 0 |
| F_310325_30_30_DL_0_N_1_00_00 | 0.87 | 61,000 | 0.01 |
| F_310325_78_78_DL_0_N_1_00_00 | 0.84 | 67,000 | -0.01 |
| F_261124_155_155_DL_0_N_1_00_00 | 0.83 | 58,000 | 0.02 |
| F_100425_20_20_DL_0_N_1_00_00 | 0.75 | 53,000 | 0 |
| F_010425_29_29_DL_0_N_1_00_00 | 0.71 | 50,000 | 0.01 |
| F_250325_36_36_DL_0_N_1_00_00 | 0.68 | 48,000 | 0.01 |
| F_310325_73_73_DL_0_N_1_00_00 | 0.59 | 39,000 | 0.01 |
| F_160425_14_14_DL_0_N_1_00_00 | 0.56 | 39,000 | 0 |
| F_220425_56_56_DL_0_N_1_00_00 | 0.56 | 45,000 | 0 |
| F_170425_61_61_DL_0_N_1_00_00 | 0.54 | 43,000 | 0 |
| F_010425_72_72_DL_0_N_1_00_00 | 0.47 | 31,000 | 0.01 |
| פקדון בבנק מסוים | 0.35 | 24,602 | 0.1 |
| F_250325_79_79_DL_0_N_1_00_00 | 0.29 | 19,000 | 0 |
| פקדון בבנק מסוים | 0.21 | 13,659 | 0.06 |
| פקדון בבנק מסוים | 0.06 | 32,061 | 0.02 |
| פקדון בבנק מסוים | 0.01 | 1,120 | 0 |
| פקדון בבנק מסוים | 0 | 0 | 0 |
| פקדון בבנק מסוים | -0.27 | -78,393 | -0.08 |
| F_150425_58_58_DL_0_N_1_00_00 | -0.39 | -26,000 | 0 |
| F_240425_54_54_DL_0_N_1_00_00 | -0.43 | -30,000 | 0 |
| F_080425_331_331_DL_0_N_1_00_00 | -0.45 | -36,000 | 0 |
| F_250325_84_84_DL_0_N_1_00_00 | -0.59 | -47,000 | 0 |
| F_260325_83_83_DL_0_N_1_00_00 | -0.59 | -47,000 | 0 |
| F_280425_50_50_DL_0_N_1_00_00 | -0.61 | -49,000 | 0 |
| F_200325_84_84_DL_0_N_1_00_00 | -0.64 | -42,000 | -0.01 |
| F_280425_50_50_DL_0_N_1_00_00 | -0.64 | -45,000 | 0 |
| F_030425_75_75_DL_0_N_1_00_00 | -0.65 | -52,000 | 0 |
| F_091224_142_142_DL_0_N_1_00_00 | -0.67 | -47,000 | -0.02 |
| F_190225_113_113_DL_0_N_1_00_00 | -0.71 | -47,000 | -0.02 |
| F_150425_15_15_DL_0_N_1_00_00 | -0.75 | -53,000 | 0 |
| F_120225_77_77_DL_0_N_1_00_00 | -0.8 | -56,000 | -0.02 |
| F_280425_45_45_DL_0_N_1_00_00 | -0.85 | -56,000 | 0 |
| F_230425_55_55_DL_0_N_1_00_00 | -0.95 | -76,000 | 0 |
| F_190225_70_70_DL_0_N_1_00_00 | -1 | -70,000 | -0.03 |
| F_200325_41_41_DL_0_N_1_00_00 | -1 | -70,000 | -0.01 |
| F_240225_65_65_DL_0_N_1_00_00 | -1.02 | -72,000 | -0.03 |
| F_181124_163_163_DL_0_N_1_00_00 | -1.04 | -73,000 | -0.01 |
| F_170425_13_13_DL_0_N_1_00_00 | -1.04 | -73,000 | 0 |
| F_091224_142_142_DL_0_N_1_00_00 | -1.08 | -76,000 | -0.03 |
| F_140425_16_16_DL_0_N_1_00_00 | -1.18 | -83,000 | 0 |
| F_260325_78_78_DL_0_N_1_00_00 | -1.84 | -121,000 | -0.03 |
| F_130225_119_119_DL_0_N_1_00_00 | -2.09 | -138,000 | -0.06 |
| F_100425_68_68_DL_0_N_1_00_00 | -2.5 | -200,000 | 0.03 |
| F_230125_140_140_DL_0_N_1_00_00 | -2.73 | -180,000 | -0.08 |
| F_200225_69_69_DL_0_N_1_00_00 | -2.78 | -195,000 | -0.08 |
| F_030325_367_367_DL_0_N_1_00_00 | -11.58 | -927,600 | -0.01 |
| F_091224_185_185_DL_0_N_1_00_00 | -19.5 | -1,285,000 | -0.41 |
| F_280425_93_93_DL_0_N_1_00_00 | -35.23 | -2,475,000 | -0.04 |
| F_111224_188_188_DL_0_N_1_00_00 | -40.24 | -3,224,000 | -0.18 |
| F_291024_183_183_DL_0_N_1_00_00 | -49.76 | -3,496,000 | -0.32 |