אלטשולר שחם S&P 500
מחיר פדיון
402.22
מחיר קנייה
402.22
- % החודש:2.15%
- % השנה:5.69%
- % 3 חודשים:6.58%
- % 12 חודשים:4.4%
- סטיית תקן (שנה):11.5
- שארפ (שנה):0.02
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/26גיוסים ופדיונות (מ' ₪)
נכון ל - 07/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.19 | 6.48 |
| תחילת השנה | -73.67 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/30/26 | 39.89 | 84,000,000 | 236.28 |
| S&P500 EMINI FUT Jun26 | 31.35 | 174 | 0 |
| S_180226_357_90_ND_1_Y_1_12_01 | 20.6 | 2,560 | 2.49 |
| TREASURY BILL B 08/06/26 | 5.35 | 11,300,000 | 31.67 |
| פקדון בבנק מסוים | 4.95 | 10,387,301 | 29.31 |
| APPLE INC | 3.7 | 24,860 | 21.92 |
| ALPHABET INC-CL A | 3.35 | 18,013 | 19.83 |
| NVIDIA CORP | 2.8 | 27,457 | 16.6 |
| AMAZON.COM INC | 2.61 | 19,966 | 15.44 |
| INDUSTRIAL SELECT SECT SPDR | 1.91 | 23,014 | 11.29 |
| VANECK SEMICONDUCTOR ETF | 1.78 | 6,228 | 10.54 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 1.76 | 0 | 10.45 |
| ORACLE CORP | 1.75 | 18,003 | 10.35 |
| INVESCO US FINANCIALS S&P | 1.64 | 8,551 | 9.7 |
| BROADCOM INC | 1.54 | 7,566 | 9.11 |
| ARM HOLDINGS PLC-ADR | 1.49 | 9,344 | 8.84 |
| PALO ALTO NETWORKS INC | 1.19 | 9,686 | 7.05 |
| GLOBAL X US INFRASTRUCTURE | 1.15 | 42,660 | 6.8 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.13 | 5,562 | 6.67 |
| MICROSOFT CORP | 1.04 | 5,101 | 6.15 |
| TESLA INC | 1.02 | 4,847 | 6.05 |
| APPLOVIN CORP-CLASS A | 0.96 | 3,355 | 5.68 |
| ENERGY SELECT SECTOR SPDR | 0.95 | 35,120 | 5.64 |
| VANECK VECTORS PHARMACEUTICA | 0.91 | 18,042 | 5.38 |
| WALMART INC | 0.88 | 15,508 | 5.2 |
| INVESCO US UTILITIES S&P | 0.87 | 2,808 | 5.15 |
| NETFLIX INC | 0.85 | 20,639 | 5.03 |
| QUALCOMM INC | 0.85 | 7,300 | 5.01 |
| HEALTH CARE SELECT SECTOR | 0.84 | 11,726 | 4.99 |
| COSTCO WHOLESALE CORP | 0.76 | 1,603 | 4.5 |
| AIRBNB INC-CLASS A | 0.75 | 11,746 | 4.46 |
| ANALOG DEVICES INC | 0.74 | 3,728 | 4.41 |
| QNITY ELECTRONICS INC-W/I | 0.74 | 9,800 | 4.4 |
| UBER TECHNOLOGIES INC | 0.74 | 21,795 | 4.36 |
| META PLATFORMS INC-CLASS A | 0.71 | 2,336 | 4.19 |
| INTERACTIVE BROKERS GRO-CL A | 0.69 | 17,379 | 4.08 |
| CATERPILLAR INC | 0.68 | 1,600 | 4.01 |
| MATERIALS SELECT SECTOR SPDR | 0.66 | 27,081 | 3.92 |
| CISCO SYSTEMS INC | 0.62 | 10,900 | 3.65 |
| INTL BUSINESS MACHINES CORP | 0.56 | 4,441 | 3.31 |
| INTERCONTINENTALEXCHANGE GRO | 0.52 | 7,400 | 3.1 |
| ARISTA NETWORKS INC | 0.49 | 6,600 | 2.89 |
| MARKET VECTORS OIL SERVICE ETF | 0.49 | 2,440 | 2.9 |
| FREEPORT MCMORAN COPPER-B | 0.48 | 15,388 | 2.86 |
| ISHARES U.S. MEDICAL DEVICES | 0.48 | 20,488 | 2.85 |
| GE VERNOVA INC | 0.47 | 987 | 2.77 |
| RIO TINTO PLC - SPON ADR | 0.46 | 9,150 | 2.75 |
| SHARKNINJA INC | 0.45 | 7,958 | 2.68 |
| SPOTIFY TECHNOLOGY SA | 0.44 | 1,800 | 2.62 |
| ANHEUSER-BUSCH INBEV NV | 0.39 | 10,046 | 2.32 |
| HALEON PLC-ADR | 0.39 | 88,616 | 2.3 |
| ROBINHOOD MARKETS INC - A | 0.29 | 7,107 | 1.7 |
| S_090226_366_90_ND_1_Y_1_12_01 | 0.27 | 33 | 0.03 |
| DIAGEO PLC - SPONSORED ADR | 0.21 | 5,140 | 1.23 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0 | 25,000 | 0.01 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| פקדון בבנק מסוים | -0.83 | -4,889,048 | -4.89 |