אלטשולר שחם S&P 500
מחיר פדיון
378.71
מחיר קנייה
378.71
- % החודש:-0.64%
- % השנה:5.36%
- % 3 חודשים:7%
- % 12 חודשים:10.48%
- סטיית תקן (שנה):19.71
- שארפ (שנה):0.32
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -10.93 | -7.28 |
| תחילת השנה | -53.61 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO S&P 500 ACC | 8.22 | 12,503 | 51.38 |
| LYX ETF S&P 500 | 8.21 | 34,488 | 51.35 |
| INVESCO US TECHNOLOGY S&P | 7 | 18,103 | 43.77 |
| VANECK SEMICONDUCTOR ETF | 6.86 | 50,013 | 42.88 |
| NASDAQ 100 E-MINI Jun25 | 6.72 | 28 | 0 |
| S&P500 EMINI FUT Jun25 | 5.98 | 36 | 0 |
| GE VERNOVA LLC | 4.75 | 17,966 | 29.73 |
| INVESCO QQQ TRUST SERIES 1 | 4.08 | 13,967 | 25.51 |
| INVESCO US INDUSTRIALS S&P | 4.06 | 9,261 | 25.41 |
| NVIDIA CORP | 3.6 | 46,031 | 22.5 |
| פקדון בבנק מסוים | 3.44 | 6,130,375 | 21.53 |
| FREEPORT MCMORAN COPPER-B | 3.39 | 154,505 | 21.18 |
| ALPHABET INC-CL A | 3.13 | 32,383 | 19.55 |
| AMAZON.COM INC | 2.76 | 23,913 | 17.28 |
| APPLE INC | 2.73 | 24,324 | 17.08 |
| TREASURY BILL B 09/04/25 | 2.67 | 4,800,000 | 16.67 |
| MICROSOFT CORP | 2.63 | 10,215 | 16.46 |
| INVESCO US FINANCIALS S&P | 2.44 | 11,038 | 15.24 |
| META PLATFORMS INC-CLASS A | 2.3 | 6,337 | 14.36 |
| CONSTELLATION ENERGY | 1.88 | 11,026 | 11.75 |
| SNOWFLAKE INC-CLASS A | 1.77 | 15,549 | 11.05 |
| TESLA INC | 1.69 | 8,392 | 10.57 |
| NIKE INC -CL B | 1.57 | 45,367 | 9.79 |
| TALEN ENERGY CORP | 1.52 | 11,052 | 9.5 |
| GOLDMAN SACHS GROUP INC | 1.48 | 4,365 | 9.27 |
| TREASURY BILL B 10/02/25 | 1.3 | 2,350,000 | 8.13 |
| APPLOVIN CORP-CLASS A | 1.29 | 5,988 | 8.08 |
| ETORO GROUP LTD-A | 1.26 | 36,092 | 7.87 |
| CHENIERE ENERGY INC | 1.19 | 9,143 | 7.44 |
| ORACLE CORP | 1.08 | 11,799 | 6.75 |
| TECHNOLOGY SELECT SECT SPDR | 1.08 | 8,292 | 6.75 |
| VANGUARD INFO TECH ETF | 1.06 | 3,094 | 6.62 |
| INDUSTRIAL SELECT SECT SPDR | 1.05 | 13,144 | 6.59 |
| NRG ENERGY INC | 0.98 | 11,324 | 6.14 |
| NUCOR CORP | 0.98 | 16,085 | 6.15 |
| GX US ELECTRIFICATION ETF | 0.94 | 64,580 | 5.87 |
| פקדון בבנק מסוים | 0.88 | 5,494,808 | 5.49 |
| HP INC | 0.88 | 62,952 | 5.52 |
| F_260225_93_93_DL_0_N_1_00_00 | 0.87 | 1,552,000 | -0.09 |
| F_270525_99_99_DL_0_N_1_00_00 | 0.87 | 1,552,000 | -0.04 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.63 | 19,930 | 3.96 |
| X MSCI USA CONS DISCR 1D | 0.52 | 10,605 | 3.26 |
| CONSUMER DISCRETIONARY SELT | 0.52 | 4,298 | 3.25 |
| COMM SERV SELECT SECTOR SPDR | 0.5 | 8,732 | 3.1 |
| INVESCO US UTILITIES S&P | 0.49 | 1,536 | 3.09 |
| MATERIALS SELECT SECTOR SPDR | 0.27 | 5,534 | 1.68 |
| SPDR S&P 500 ETF TRUST | 0.21 | 626 | 1.3 |
| ISHARES CORE S&P 500 ETF | 0.16 | 484 | 1.01 |
| VANGUARD S&P 500 ETF | 0.16 | 529 | 1.01 |
| 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 |
| F_270525_3_3_DL_0_N_1_00_00 | -0.87 | -1,552,000 | 0.05 |
| QNAK5P 18000 | -1.09 | 104 | 0 |
| QNAK5P 19000 | -1.19 | 104 | 0 |
| QNAK5P 20000 | -2.1 | 104 | 0 |
| 2OM5P 20400 | -3.75 | 104 | 0.68 |
| QNAM5P 20300 | -4.15 | 104 | 1.15 |
| 2OM5P 21300 | -11.73 | 104 | 2.2 |