אלטשולר שחם S&P 500
מחיר פדיון
378.27
מחיר קנייה
378.27
- % החודש:1.66%
- % השנה:-0.6%
- % 3 חודשים:4.33%
- % 12 חודשים:9.04%
- סטיית תקן (שנה):11.36
- שארפ (שנה):0.43
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/26גיוסים ופדיונות (מ' ₪)
נכון ל - 04/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.19 | 9.71 |
| תחילת השנה | -66.18 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/05/26 | 47.46 | 92,100,000 | 289.08 |
| S&P500 EMINI FUT Mar26 | 34.38 | 193 | 0 |
| S_180226_357_90_ND_1_Y_1_12_01 | 20.32 | 2,560 | 0.41 |
| TREASURY BILL B 08/06/26 | 5.74 | 11,300,000 | 34.93 |
| APPLE INC | 3.03 | 21,495 | 18.43 |
| ALPHABET INC-CL A | 2.85 | 18,013 | 17.39 |
| פקדון בבנק מסוים | 2.27 | 4,410,164 | 13.85 |
| AMAZON.COM INC | 2.14 | 19,966 | 13.04 |
| NVIDIA CORP | 2.13 | 22,290 | 12.94 |
| INDUSTRIAL SELECT SECT SPDR | 2.1 | 23,014 | 12.77 |
| INVESCO US FINANCIALS S&P | 1.81 | 8,551 | 11.01 |
| ENERGY SELECT SECTOR SPDR | 1.78 | 62,865 | 10.87 |
| MICROSOFT CORP | 1.6 | 7,735 | 9.76 |
| ORACLE CORP | 1.4 | 18,003 | 8.5 |
| VANECK SEMICONDUCTOR ETF | 1.32 | 6,228 | 8.06 |
| GLOBAL X US INFRASTRUCTURE | 1.08 | 37,700 | 6.55 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.08 | 5,562 | 6.58 |
| SPDR S&P HOMEBUILDERS ETF | 1.07 | 18,000 | 6.52 |
| TESLA INC | 1.02 | 4,847 | 6.22 |
| VANECK VECTORS PHARMACEUTICA | 1.02 | 18,042 | 6.2 |
| INVESCO US UTILITIES S&P | 0.99 | 2,808 | 6.01 |
| BROADCOM INC | 0.99 | 5,986 | 6.05 |
| WALMART INC | 0.99 | 15,508 | 6.06 |
| ARM HOLDINGS PLC-ADR | 0.96 | 14,348 | 5.82 |
| HEALTH CARE SELECT SECTOR | 0.95 | 11,726 | 5.8 |
| NETFLIX INC | 0.9 | 20,639 | 5.48 |
| UBER TECHNOLOGIES INC | 0.84 | 21,795 | 5.12 |
| COSTCO WHOLESALE CORP | 0.82 | 1,603 | 4.97 |
| PALO ALTO NETWORKS INC | 0.75 | 9,686 | 4.54 |
| FREEPORT MCMORAN COPPER-B | 0.74 | 20,961 | 4.5 |
| MATERIALS SELECT SECTOR SPDR | 0.74 | 27,081 | 4.51 |
| AIRBNB INC-CLASS A | 0.67 | 9,546 | 4.11 |
| INTERACTIVE BROKERS GRO-CL A | 0.67 | 17,379 | 4.07 |
| ISHARES U.S. MEDICAL DEVICES | 0.64 | 20,488 | 3.88 |
| QNITY ELECTRONICS INC-W/I | 0.63 | 9,800 | 3.84 |
| CATERPILLAR INC | 0.62 | 1,600 | 3.78 |
| INTERCONTINENTALEXCHANGE GRO | 0.62 | 7,400 | 3.79 |
| GE VERNOVA INC | 0.61 | 1,346 | 3.71 |
| QUALCOMM INC | 0.55 | 7,300 | 3.34 |
| APPLOVIN CORP-CLASS A | 0.54 | 2,340 | 3.27 |
| META PLATFORMS INC-CLASS A | 0.53 | 1,550 | 3.2 |
| SHARKNINJA INC | 0.52 | 7,958 | 3.17 |
| HALEON PLC-ADR | 0.49 | 88,616 | 2.99 |
| SPOTIFY TECHNOLOGY SA | 0.46 | 1,800 | 2.8 |
| ON HOLDING AG-CLASS A | 0.45 | 18,500 | 2.77 |
| LOWE''S COS INC | 0.43 | 3,123 | 2.59 |
| CLOUDFLARE INC - CLASS A | 0.42 | 4,620 | 2.53 |
| DATADOG INC - CLASS A | 0.41 | 6,805 | 2.49 |
| ROBINHOOD MARKETS INC - A | 0.29 | 7,107 | 1.77 |
| ANHEUSER-BUSCH INBEV NV | 0.27 | 6,578 | 1.64 |
| S_090226_366_90_ND_2_Y_1_12_01 | 0.26 | 33 | -0.02 |
| DIAGEO PLC - SPONSORED ADR | 0.23 | 5,140 | 1.38 |
| ASTERA LABS INC | 0.21 | 3,200 | 1.25 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0 | 25,000 | 0 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| פקדון בבנק מסוים | -0.16 | -961,037 | -0.96 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.18 | 0 | -1.1 |