אלטשולר שחם S&P 500
מחיר פדיון
406.15
מחיר קנייה
406.15
- % החודש:-0.74%
- % השנה:6.72%
- % 3 חודשים:0.58%
- % 12 חודשים:5.83%
- סטיית תקן (שנה):12.32
- שארפ (שנה):0.16
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/26גיוסים ופדיונות (מ' ₪)
נכון ל - 10/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.7 | 1.85 |
| תחילת השנה | -70.53 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/10/27 | 40.49 | 87,100,000 | 252.73 |
| S&P500 EMINI FUT Sep26 | 30.03 | 163 | 0 |
| S_180226_357_90_ND_1_Y_1_12_01 | 21.14 | 2,560 | -0.25 |
| TREASURY BILL B 07/08/27 | 5.23 | 11,300,000 | 32.67 |
| APPLE INC | 3.32 | 21,880 | 20.75 |
| NVIDIA CORP | 3.31 | 31,302 | 20.68 |
| פקדון בבנק מסוים | 3.27 | 6,821,274 | 20.41 |
| ALPHABET INC-CL A | 2.93 | 18,013 | 18.29 |
| INVESCO US FINANCIALS S&P | 2.48 | 11,280 | 15.5 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.01 | 0 | 12.55 |
| AMAZON.COM INC | 2 | 16,095 | 12.51 |
| INDUSTRIAL SELECT SECT SPDR | 1.93 | 23,014 | 12.06 |
| MICROSOFT CORP | 1.75 | 7,179 | 10.9 |
| VANECK SEMICONDUCTOR ETF | 1.66 | 6,228 | 10.37 |
| ENERGY SELECT SECTOR SPDR | 1.61 | 52,381 | 10.03 |
| BROADCOM INC | 1.37 | 7,701 | 8.53 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.35 | 6,755 | 8.4 |
| FINANCIAL SELECT SECTOR SPDR | 1.26 | 45,434 | 7.85 |
| GLOBAL X US INFRASTRUCTURE | 1.12 | 42,660 | 6.98 |
| CISCO SYSTEMS INC | 1.09 | 20,508 | 6.78 |
| COSTCO WHOLESALE CORP | 1.01 | 2,225 | 6.28 |
| VANECK VECTORS PHARMACEUTICA | 0.98 | 18,042 | 6.11 |
| HEALTH CARE SELECT SECTOR | 0.96 | 11,726 | 5.98 |
| ARM HOLDINGS PLC-ADR | 0.95 | 8,190 | 5.93 |
| WALMART INC | 0.94 | 18,778 | 5.89 |
| MICRON TECHNOLOGY INC | 0.87 | 1,900 | 5.45 |
| ANALOG DEVICES INC | 0.86 | 4,970 | 5.39 |
| INVESCO US UTILITIES S&P | 0.85 | 2,808 | 5.28 |
| QUALCOMM INC | 0.83 | 10,187 | 5.2 |
| INTERACTIVE BROKERS GRO-CL A | 0.81 | 17,379 | 5.06 |
| AIRBNB INC-CLASS A | 0.8 | 9,052 | 4.96 |
| NETFLIX INC | 0.8 | 20,639 | 5.01 |
| UBER TECHNOLOGIES INC | 0.79 | 21,795 | 4.93 |
| MATERIALS SELECT SECTOR SPDR | 0.68 | 27,081 | 4.27 |
| ORACLE CORP | 0.64 | 9,000 | 4.02 |
| APPLOVIN CORP-CLASS A | 0.6 | 4,005 | 3.74 |
| PALO ALTO NETWORKS INC | 0.58 | 3,149 | 3.6 |
| ARISTA NETWORKS INC | 0.55 | 5,882 | 3.44 |
| STARBUCKS CORP | 0.51 | 10,000 | 3.18 |
| MARKET VECTORS OIL SERVICE ETF | 0.5 | 2,440 | 3.13 |
| BANK OF AMERICA CORP | 0.49 | 16,400 | 3.04 |
| ANHEUSER-BUSCH INBEV NV | 0.48 | 12,742 | 3.02 |
| WELLS FARGO & CO | 0.48 | 11,700 | 3.02 |
| SPOTIFY TECHNOLOGY SA | 0.47 | 1,800 | 2.93 |
| RIO TINTO PLC - SPON ADR | 0.45 | 9,150 | 2.81 |
| CATERPILLAR INC | 0.43 | 1,134 | 2.71 |
| FREEPORT MCMORAN COPPER-B | 0.43 | 11,895 | 2.7 |
| GE VERNOVA INC | 0.43 | 987 | 2.65 |
| HALEON PLC-ADR | 0.43 | 88,616 | 2.66 |
| CIENA CORP | 0.42 | 2,300 | 2.63 |
| SHARKNINJA INC | 0.37 | 4,000 | 2.3 |
| ROBINHOOD MARKETS INC - A | 0.36 | 7,107 | 2.23 |
| TESLA INC | 0.35 | 1,990 | 2.19 |
| META PLATFORMS INC-CLASS A | 0.3 | 1,109 | 1.9 |
| ENTEGRIS INC | 0.29 | 4,500 | 1.82 |
| S_090226_366_90_ND_1_Y_1_12_01 | 0.27 | 33 | -0.02 |
| פקדון בבנק מסוים | 0.2 | 1,247,892 | 1.25 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0.01 | 25,000 | 0.01 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |