אלטשולר שחם S&P 500
מחיר פדיון
404.8
מחיר קנייה
404.8
- % החודש:1.64%
- % השנה:6.37%
- % 3 חודשים:4.42%
- % 12 חודשים:3.93%
- סטיית תקן (שנה):11.33
- שארפ (שנה):-0.01
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.74 | -0.45 |
| תחילת השנה | -72.02 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/10/27 | 41.02 | 87,100,000 | 249.17 |
| S&P500 EMINI FUT Sep26 | 31.52 | 172 | 0 |
| S_180226_357_90_ND_1_Y_1_12_01 | 20.99 | 2,560 | 1.18 |
| TREASURY BILL B 08/06/26 | 7.94 | 16,300,000 | 48.22 |
| APPLE INC | 3.52 | 24,860 | 21.36 |
| ALPHABET INC-CL A | 3.15 | 18,013 | 19.11 |
| NVIDIA CORP | 3.06 | 31,302 | 18.6 |
| INVESCO US FINANCIALS S&P | 2.33 | 11,280 | 14.18 |
| AMAZON.COM INC | 2.33 | 19,966 | 14.13 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.09 | 0 | 12.7 |
| INDUSTRIAL SELECT SECT SPDR | 2.08 | 23,014 | 12.66 |
| VANECK SEMICONDUCTOR ETF | 2 | 6,228 | 12.13 |
| ARM HOLDINGS PLC-ADR | 1.62 | 9,344 | 9.84 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.3 | 5,562 | 7.89 |
| GLOBAL X US INFRASTRUCTURE | 1.23 | 42,660 | 7.46 |
| WALMART INC | 1.04 | 18,778 | 6.31 |
| COSTCO WHOLESALE CORP | 1.02 | 2,225 | 6.18 |
| VANECK VECTORS PHARMACEUTICA | 0.96 | 18,042 | 5.86 |
| BROADCOM INC | 0.93 | 5,025 | 5.64 |
| MICROSOFT CORP | 0.93 | 5,101 | 5.65 |
| INVESCO US UTILITIES S&P | 0.92 | 2,808 | 5.57 |
| QUALCOMM INC | 0.92 | 10,187 | 5.59 |
| HEALTH CARE SELECT SECTOR | 0.91 | 11,726 | 5.52 |
| ENERGY SELECT SECTOR SPDR | 0.91 | 35,120 | 5.54 |
| APPLOVIN CORP-CLASS A | 0.84 | 3,355 | 5.13 |
| ARISTA NETWORKS INC | 0.84 | 10,144 | 5.12 |
| CISCO SYSTEMS INC | 0.84 | 14,573 | 5.08 |
| AIRBNB INC-CLASS A | 0.82 | 11,746 | 4.99 |
| UBER TECHNOLOGIES INC | 0.77 | 21,795 | 4.67 |
| פקדון בבנק מסוים | 0.75 | 1,525,012 | 4.53 |
| PALO ALTO NETWORKS INC | 0.75 | 4,495 | 4.55 |
| TESLA INC | 0.75 | 3,632 | 4.54 |
| INTERACTIVE BROKERS GRO-CL A | 0.74 | 17,379 | 4.49 |
| ANALOG DEVICES INC | 0.72 | 3,728 | 4.4 |
| NETFLIX INC | 0.72 | 20,639 | 4.38 |
| MATERIALS SELECT SECTOR SPDR | 0.67 | 27,081 | 4.09 |
| ORACLE CORP | 0.64 | 9,000 | 3.92 |
| INTL BUSINESS MACHINES CORP | 0.61 | 4,441 | 3.71 |
| SHARKNINJA INC | 0.59 | 7,958 | 3.6 |
| CATERPILLAR INC | 0.59 | 1,134 | 3.59 |
| GE VERNOVA INC | 0.57 | 987 | 3.44 |
| CIENA CORP | 0.55 | 2,300 | 3.35 |
| QNITY ELECTRONICS INC-W/I | 0.54 | 6,764 | 3.28 |
| ANHEUSER-BUSCH INBEV NV | 0.51 | 12,742 | 3.12 |
| ISHARES U.S. MEDICAL DEVICES | 0.49 | 20,488 | 3.01 |
| ZOOM COMMUNICATIONS INC | 0.46 | 11,000 | 2.82 |
| MARKET VECTORS OIL SERVICE ETF | 0.44 | 2,440 | 2.7 |
| RIO TINTO PLC - SPON ADR | 0.42 | 9,150 | 2.58 |
| SPOTIFY TECHNOLOGY SA | 0.4 | 1,800 | 2.45 |
| HALEON PLC-ADR | 0.4 | 88,616 | 2.45 |
| META PLATFORMS INC-CLASS A | 0.37 | 1,349 | 2.26 |
| FREEPORT MCMORAN COPPER-B | 0.37 | 11,895 | 2.22 |
| ROBINHOOD MARKETS INC - A | 0.35 | 7,107 | 2.12 |
| S_090226_366_90_ND_1_Y_1_12_01 | 0.27 | 33 | 0.01 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0 | 25,000 | 0.01 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| פקדון בבנק מסוים | -0.08 | -513,348 | -0.51 |