אלטשולר שחם S&P 500
מחיר פדיון
355.33
מחיר קנייה
355.33
- % החודש:1.22%
- % השנה:-1.15%
- % 3 חודשים:2.05%
- % 12 חודשים:3.62%
- סטיית תקן (שנה):21.15
- שארפ (שנה):-0.03
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/25גיוסים ופדיונות (מ' ₪)
נכון ל - 05/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.29 | 10.88 |
| תחילת השנה | -39.78 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Jun25 | 12.41 | 71 | 0 |
| INVESCO S&P 500 ACC | 8.79 | 12,851 | 52.71 |
| LYX ETF S&P 500 | 8.77 | 35,438 | 52.61 |
| INVESCO US TECHNOLOGY S&P | 6.74 | 18,304 | 40.42 |
| NASDAQ 100 E-MINI Jun25 | 6.73 | 28 | 0 |
| VANECK SEMICONDUCTOR ETF | 6.66 | 50,569 | 39.96 |
| GE VERNOVA LLC | 4.65 | 24,442 | 27.88 |
| FREEPORT MCMORAN COPPER-B | 4.22 | 179,120 | 25.34 |
| TREASURY BILL B 09/04/25 | 4.16 | 6,800,000 | 24.96 |
| INVESCO US INDUSTRIALS S&P | 4.11 | 9,261 | 24.62 |
| INVESCO QQQ TRUST SERIES 1 | 4.08 | 13,967 | 24.47 |
| APPLE INC | 3.37 | 24,324 | 20.19 |
| NVIDIA CORP | 3.22 | 47,733 | 19.33 |
| ALPHABET INC-CL A | 3.12 | 32,383 | 18.71 |
| AMAZON.COM INC | 2.83 | 23,913 | 17 |
| INVESCO US FINANCIALS S&P | 2.63 | 11,038 | 15.77 |
| TALEN ENERGY CORP | 2.56 | 20,589 | 15.36 |
| HP INC | 2.54 | 147,194 | 15.23 |
| MICROSOFT CORP | 2.25 | 9,616 | 13.49 |
| GX US ELECTRIFICATION ETF | 2.11 | 137,266 | 12.63 |
| NIKE INC -CL B | 1.79 | 45,367 | 10.76 |
| TESLA INC | 1.73 | 10,740 | 10.4 |
| SNOWFLAKE INC-CLASS A | 1.67 | 18,389 | 10.04 |
| META PLATFORMS INC-CLASS A | 1.64 | 4,563 | 9.83 |
| CONSTELLATION ENERGY | 1.49 | 11,879 | 8.95 |
| TREASURY BILL B 10/02/25 | 1.43 | 2,350,000 | 8.6 |
| NUCOR CORP | 1.21 | 16,085 | 7.23 |
| פקדון בבנק מסוים | 1.08 | 6,475,643 | 6.48 |
| INDUSTRIAL SELECT SECT SPDR | 1.07 | 13,144 | 6.44 |
| TECHNOLOGY SELECT SECT SPDR | 1.07 | 8,292 | 6.4 |
| VANGUARD INFO TECH ETF | 1.05 | 3,094 | 6.27 |
| ORACLE CORP | 1.03 | 11,799 | 6.16 |
| GOLDMAN SACHS GROUP INC | 1.02 | 2,986 | 6.09 |
| APPLOVIN CORP-CLASS A | 0.99 | 5,988 | 5.93 |
| MICRON TECHNOLOGY INC | 0.99 | 18,211 | 5.91 |
| F_260225_93_93_DL_0_N_1_00_00 | 0.97 | 1,552,000 | 0.25 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.57 | 19,930 | 3.41 |
| INVESCO US UTILITIES S&P | 0.53 | 1,536 | 3.2 |
| CONSUMER DISCRETIONARY SELT | 0.53 | 4,298 | 3.17 |
| COMM SERV SELECT SECTOR SPDR | 0.52 | 8,732 | 3.15 |
| X MSCI USA CONS DISCR 1D | 0.51 | 10,605 | 3.08 |
| MATERIALS SELECT SECTOR SPDR | 0.3 | 5,534 | 1.78 |
| SPDR S&P 500 ETF TRUST | 0.22 | 626 | 1.31 |
| ISHARES CORE S&P 500 ETF | 0.17 | 484 | 1.02 |
| VANGUARD S&P 500 ETF | 0.17 | 529 | 1.02 |
| BATTERY FUTURE ACQUIS A -23 | 0 | 5,000 | 0 |
| 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 |
| NORTHERN STAR INV CL A -CW27 | 0 | 7,500 | 0 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| פקדון בבנק מסוים | -0.71 | -1,146,225 | -4.28 |
| SCJ5P 5500 | -5.94 | 115 | 1.5 |
| SCJ5P 5600 | -12.06 | 172 | 3.2 |