אלטשולר שחם S&P 500
מחיר פדיון
390.45
מחיר קנייה
390.45
- % החודש:3.39%
- % השנה:2.6%
- % 3 חודשים:6.48%
- % 12 חודשים:10.25%
- סטיית תקן (שנה):11.31
- שארפ (שנה):0.53
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/26גיוסים ופדיונות (מ' ₪)
נכון ל - 04/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.19 | 9.3 |
| תחילת השנה | -65.77 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/30/26 | 46.11 | 84,000,000 | 263.29 |
| S&P500 EMINI FUT Jun26 | 32.55 | 180 | 0 |
| S_180226_357_90_ND_1_Y_1_12_01 | 20.64 | 2,560 | -6.79 |
| TREASURY BILL B 08/06/26 | 6.18 | 11,300,000 | 35.29 |
| APPLE INC | 3.02 | 21,495 | 17.25 |
| ALPHABET INC-CL A | 2.87 | 18,013 | 16.38 |
| AMAZON.COM INC | 2.3 | 19,966 | 13.15 |
| NVIDIA CORP | 2.15 | 22,290 | 12.29 |
| ENERGY SELECT SECTOR SPDR | 2.13 | 62,865 | 12.18 |
| INDUSTRIAL SELECT SECT SPDR | 2.06 | 23,014 | 11.77 |
| INVESCO US FINANCIALS S&P | 1.82 | 8,551 | 10.37 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 1.79 | 0 | 10.25 |
| MICROSOFT CORP | 1.59 | 7,735 | 9.06 |
| ORACLE CORP | 1.47 | 18,003 | 8.38 |
| VANECK SEMICONDUCTOR ETF | 1.32 | 6,228 | 7.55 |
| ARM HOLDINGS PLC-ADR | 1.2 | 14,348 | 6.87 |
| GLOBAL X US INFRASTRUCTURE | 1.2 | 42,660 | 6.86 |
| NETFLIX INC | 1.1 | 20,639 | 6.28 |
| WALMART INC | 1.07 | 15,508 | 6.1 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.04 | 5,562 | 5.95 |
| VANECK VECTORS PHARMACEUTICA | 1.04 | 18,042 | 5.93 |
| BROADCOM INC | 1.03 | 5,986 | 5.86 |
| INVESCO US UTILITIES S&P | 1.02 | 2,808 | 5.85 |
| TESLA INC | 1 | 4,847 | 5.7 |
| SPDR S&P HOMEBUILDERS ETF | 0.98 | 18,000 | 5.62 |
| HEALTH CARE SELECT SECTOR | 0.95 | 11,726 | 5.44 |
| COSTCO WHOLESALE CORP | 0.88 | 1,603 | 5.05 |
| UBER TECHNOLOGIES INC | 0.87 | 21,795 | 4.96 |
| PALO ALTO NETWORKS INC | 0.86 | 9,686 | 4.91 |
| MATERIALS SELECT SECTOR SPDR | 0.75 | 27,081 | 4.28 |
| FREEPORT MCMORAN COPPER-B | 0.68 | 20,961 | 3.9 |
| AIRBNB INC-CLASS A | 0.67 | 9,546 | 3.81 |
| INTERACTIVE BROKERS GRO-CL A | 0.65 | 17,379 | 3.69 |
| INTERCONTINENTALEXCHANGE GRO | 0.64 | 7,400 | 3.68 |
| CATERPILLAR INC | 0.63 | 1,600 | 3.59 |
| QNITY ELECTRONICS INC-W/I | 0.63 | 9,800 | 3.58 |
| ISHARES U.S. MEDICAL DEVICES | 0.61 | 20,488 | 3.46 |
| CLOUDFLARE INC - CLASS A | 0.53 | 4,620 | 3.02 |
| APPLOVIN CORP-CLASS A | 0.52 | 2,340 | 2.95 |
| QUALCOMM INC | 0.52 | 7,300 | 2.97 |
| META PLATFORMS INC-CLASS A | 0.49 | 1,550 | 2.8 |
| HALEON PLC-ADR | 0.49 | 88,616 | 2.81 |
| SPOTIFY TECHNOLOGY SA | 0.48 | 1,800 | 2.76 |
| GE VERNOVA INC | 0.48 | 987 | 2.72 |
| SHARKNINJA INC | 0.47 | 7,958 | 2.67 |
| ANALOG DEVICES INC | 0.44 | 2,470 | 2.49 |
| DATADOG INC - CLASS A | 0.44 | 6,805 | 2.54 |
| LOWE''S COS INC | 0.41 | 3,123 | 2.33 |
| S_090226_366_90_ND_2_Y_1_12_01 | 0.27 | 33 | -0.11 |
| ROBINHOOD MARKETS INC - A | 0.27 | 7,107 | 1.56 |
| ANHEUSER-BUSCH INBEV NV | 0.25 | 6,578 | 1.44 |
| DIAGEO PLC - SPONSORED ADR | 0.21 | 5,140 | 1.21 |
| ASTERA LABS INC | 0.19 | 3,200 | 1.11 |
| פקדון בבנק מסוים | 0.18 | 316,653 | 1 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0 | 25,000 | 0 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| פקדון בבנק מסוים | -0.26 | -1,471,950 | -1.47 |