אלטשולר שחם S&P 500
מחיר פדיון
386.97
מחיר קנייה
386.97
- % החודש:2.06%
- % השנה:7.65%
- % 3 חודשים:8.09%
- % 12 חודשים:11.27%
- סטיית תקן (שנה):19.61
- שארפ (שנה):0.36
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 9.15 | 20.08 |
| תחילת השנה | -44.45 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SCQ5P 6425 | 13.53 | -151 | -2.97 |
| QNAQ5C 23500 | 12.22 | 104 | 2.57 |
| INVESCO S&P 500 ACC | 8.1 | 12,503 | 53.75 |
| LYX ETF S&P 500 | 8.1 | 34,488 | 53.71 |
| VANECK SEMICONDUCTOR ETF | 7.38 | 50,013 | 48.98 |
| INVESCO US TECHNOLOGY S&P | 6.69 | 16,545 | 44.42 |
| GE VERNOVA INC | 5.02 | 14,885 | 33.33 |
| TREASURY BILL B 09/04/25 | 4.99 | 9,800,000 | 33.1 |
| NASDAQ 100 E-MINI Sep25 | 4.04 | 17 | 0 |
| INVESCO QQQ TRUST SERIES 1 | 4.03 | 13,967 | 26.76 |
| INVESCO US INDUSTRIALS S&P | 3.96 | 9,261 | 26.27 |
| S&P500 EMINI FUT Sep25 | 3.4 | 21 | 0 |
| ALPHABET INC-CL A | 3.18 | 32,383 | 21.07 |
| NVIDIA CORP | 3.14 | 34,546 | 20.84 |
| APPLE INC | 2.94 | 27,699 | 19.5 |
| FREEPORT MCMORAN COPPER-B | 2.92 | 142,018 | 19.38 |
| AMAZON.COM INC | 2.86 | 23,913 | 18.99 |
| MICROSOFT CORP | 2.79 | 10,215 | 18.48 |
| TALEN ENERGY CORP | 2.6 | 13,485 | 17.27 |
| META PLATFORMS INC-CLASS A | 2.51 | 6,337 | 16.62 |
| INVESCO US FINANCIALS S&P | 2.31 | 11,038 | 15.35 |
| CHENIERE ENERGY INC | 2.07 | 17,141 | 13.71 |
| CONSTELLATION ENERGY | 1.96 | 11,026 | 13.01 |
| SNOWFLAKE INC | 1.78 | 15,549 | 11.79 |
| APPLOVIN CORP-CLASS A | 1.61 | 8,053 | 10.67 |
| GOLDMAN SACHS GROUP INC | 1.61 | 4,365 | 10.71 |
| ORACLE CORP | 1.53 | 11,799 | 10.15 |
| ETORO GROUP LTD-A | 1.4 | 45,719 | 9.3 |
| REDDIT INC-CL A | 1.21 | 14,796 | 8.06 |
| TREASURY BILL B 10/02/25 | 1.19 | 2,350,000 | 7.91 |
| NUCOR CORP | 1.18 | 16,085 | 7.8 |
| NIKE INC -CL B | 1.12 | 29,292 | 7.42 |
| TECHNOLOGY SELECT SECT SPDR | 1.11 | 8,292 | 7.39 |
| VANGUARD INFO TECH ETF | 1.09 | 3,094 | 7.24 |
| INDUSTRIAL SELECT SECT SPDR | 1.02 | 13,144 | 6.78 |
| NRG ENERGY INC | 1.01 | 11,852 | 6.72 |
| TESLA INC | 0.97 | 6,148 | 6.43 |
| GX US ELECTRIFICATION ETF | 0.94 | 64,580 | 6.23 |
| F_230625_72_72_DL_0_N_1_00_00 | 0.92 | 1,800,000 | -0.13 |
| F_270525_99_99_DL_0_N_1_00_00 | 0.79 | 1,552,000 | -0.22 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.69 | 19,930 | 4.56 |
| פקדון בבנק מסוים | 0.49 | 964,334 | 3.27 |
| X MSCI USA CONS DISCR 1D | 0.49 | 10,605 | 3.28 |
| CONSUMER DISCRETIONARY SELT | 0.49 | 4,298 | 3.23 |
| INVESCO US UTILITIES S&P | 0.48 | 1,536 | 3.16 |
| COMM SERV SELECT SECTOR SPDR | 0.48 | 8,732 | 3.18 |
| MATERIALS SELECT SECTOR SPDR | 0.25 | 5,534 | 1.65 |
| SPDR S&P 500 ETF TRUST | 0.2 | 626 | 1.34 |
| ISHARES CORE S&P 500 ETF | 0.16 | 484 | 1.04 |
| VANGUARD S&P 500 ETF | 0.16 | 529 | 1.04 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 0.06 | 0 | 0.37 |
| EVE MOBILITY ACQUISIT A -23 | 0 | 11,054 | 0 |
| ATLANTIC COAST ACQ -CW23 | 0 | 17,650 | 0 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0 | 25,000 | 0 |
| CLASSOVER HOLDINGS INC - 30 | 0 | 5,000 | 0 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| פקדון בבנק מסוים | -0.13 | -870,430 | -0.87 |
| QNAQ5P 22200 | -4.26 | 106 | 1.09 |
| SCQ5C 6425 | -11.21 | -151 | -1.68 |
| QNAQ5P 23500 | -12.76 | 104 | 3.52 |