אלטשולר שחם S&P 500
מחיר פדיון
358.82
מחיר קנייה
358.82
- % החודש:-0.41%
- % השנה:-0.18%
- % 3 חודשים:12.73%
- % 12 חודשים:3.41%
- סטיית תקן (שנה):21.08
- שארפ (שנה):-0.04
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -3.65 | -5.93 |
| תחילת השנה | -42.81 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| LYX ETF S&P 500 | 8.54 | 34,488 | 49.65 |
| INVESCO S&P 500 ACC | 8.53 | 12,503 | 49.59 |
| INVESCO US TECHNOLOGY S&P | 6.85 | 18,103 | 39.87 |
| NASDAQ 100 E-MINI Jun25 | 6.82 | 28 | 0 |
| VANECK SEMICONDUCTOR ETF | 6.56 | 50,013 | 38.14 |
| GE VERNOVA LLC | 5.66 | 24,442 | 32.9 |
| QNAJ5P 16000 | 4.53 | -414 | 0 |
| FREEPORT MCMORAN COPPER-B | 4.15 | 179,120 | 24.14 |
| INVESCO QQQ TRUST SERIES 1 | 4.14 | 13,967 | 24.08 |
| INVESCO US INDUSTRIALS S&P | 4.1 | 9,261 | 23.87 |
| NVIDIA CORP | 3.72 | 54,794 | 21.66 |
| ALPHABET INC-CL A | 3.23 | 32,383 | 18.81 |
| APPLE INC | 3.2 | 24,324 | 18.63 |
| S&P500 EMINI FUT Jun25 | 2.95 | 17 | 0 |
| TREASURY BILL B 09/04/25 | 2.95 | 4,800,000 | 17.15 |
| AMAZON.COM INC | 2.79 | 23,913 | 16.25 |
| INVESCO US FINANCIALS S&P | 2.58 | 11,038 | 15.02 |
| CONSTELLATION ENERGY | 2.53 | 17,913 | 14.71 |
| MICROSOFT CORP | 2.51 | 10,215 | 14.6 |
| META PLATFORMS INC-CLASS A | 2.41 | 6,978 | 14.03 |
| SNOWFLAKE INC-CLASS A | 2.09 | 20,857 | 12.13 |
| TALEN ENERGY CORP | 2 | 14,978 | 11.62 |
| TESLA INC | 1.83 | 10,064 | 10.66 |
| NIKE INC -CL B | 1.63 | 45,367 | 9.47 |
| פקדון בבנק מסוים | 1.56 | 2,497,796 | 9.06 |
| TREASURY BILL B 10/02/25 | 1.44 | 2,350,000 | 8.37 |
| NUCOR CORP | 1.19 | 16,085 | 6.93 |
| APPLOVIN CORP-CLASS A | 1.08 | 5,988 | 6.27 |
| TECHNOLOGY SELECT SECT SPDR | 1.08 | 8,292 | 6.29 |
| INDUSTRIAL SELECT SECT SPDR | 1.07 | 13,144 | 6.21 |
| VANGUARD INFO TECH ETF | 1.06 | 3,094 | 6.15 |
| ORACLE CORP | 1.04 | 11,799 | 6.02 |
| GOLDMAN SACHS GROUP INC | 1.02 | 2,986 | 5.94 |
| GX US ELECTRIFICATION ETF | 1 | 64,580 | 5.83 |
| HP INC | 1 | 62,952 | 5.83 |
| F_260225_93_93_DL_0_N_1_00_00 | 0.97 | 1,552,000 | 0.08 |
| 3OK5P 17000 | 0.93 | -104 | -0.19 |
| פקדון בבנק מסוים | 0.86 | 4,993,448 | 4.99 |
| CHENIERE ENERGY INC | 0.75 | 5,061 | 4.36 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.59 | 19,930 | 3.4 |
| 3OK5P 16500 | 0.57 | -104 | -0.12 |
| INVESCO US UTILITIES S&P | 0.54 | 1,536 | 3.12 |
| CONSUMER DISCRETIONARY SELT | 0.53 | 4,298 | 3.1 |
| X MSCI USA CONS DISCR 1D | 0.52 | 10,605 | 3.04 |
| COMM SERV SELECT SECTOR SPDR | 0.52 | 8,732 | 3.02 |
| MATERIALS SELECT SECTOR SPDR | 0.29 | 5,534 | 1.67 |
| SPDR S&P 500 ETF TRUST | 0.22 | 626 | 1.26 |
| ISHARES CORE S&P 500 ETF | 0.17 | 484 | 0.98 |
| VANGUARD S&P 500 ETF | 0.17 | 529 | 0.98 |
| 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 |
| 3OK5P 17500 | -1.54 | 104 | 0.33 |
| 3OK5P 18000 | -2.88 | 104 | 0.58 |
| QNAK5P 18000 | -4.59 | 104 | 1.16 |
| QNAJ5P 17000 | -6.66 | 414 | 0.01 |