הראל מניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	0.69	0.29
תחילת השנה	-9.66	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NVIDIA CORP	7.12	10,000	6.05
APPLE INC	7.06	6,800	6
ALPHABET INC-CL C	6.1	4,750	5.18
MICROSOFT CORP	4.83	3,400	4.1
AMAZON.COM INC	4.01	4,400	3.4
BROADCOM INC	2.55	1,800	2.17
META PLATFORMS INC-CLASS A	2.15	1,020	1.83
TESLA INC	1.76	1,200	1.5
ADVANCED MICRO DEVICES	1.72	1,000	1.46
MICRON TECHNOLOGY INC	1.53	500	1.3
BERKSHIRE HATHAWAY INC-CL B	1.27	800	1.08
ELI LILLY & CO	1.12	300	0.95
JPMORGAN CHASE & CO	1.08	1,100	0.92
INTEL CORP	1	2,500	0.85
EXXON MOBIL CORP	0.98	2,000	0.83
VISA INC-CLASS A SHARES	0.97	900	0.83
JOHNSON & JOHNSON	0.92	1,200	0.78
UNITEDHEALTH GROUP INC	0.89	700	0.76
WALMART INC	0.87	2,200	0.74
COSTCO WHOLESALE CORP	0.83	250	0.7
QUALCOMM INC	0.81	1,000	0.69
NETFLIX INC	0.8	2,800	0.68
CISCO SYSTEMS INC	0.79	2,000	0.67
APPLIED MATERIALS INC	0.75	500	0.63
GENERAL ELECTRIC	0.73	680	0.62
MASTERCARD INC - A	0.71	430	0.6
WESTERN DIGITAL CORP	0.71	400	0.6
HOME DEPOT INC	0.64	600	0.54
MERCK & CO. INC.	0.64	1,600	0.54
ORACLE CORP	0.64	950	0.55
TEXAS INSTRUMENTS INC	0.63	600	0.53
CVS HEALTH CORP	0.62	2,000	0.52
BANK OF AMERICA CORP	0.61	3,600	0.52
PALO ALTO NETWORKS INC	0.6	700	0.51
CATERPILLAR INC	0.59	200	0.5
PHILIP MORRIS INTERNATIONAL	0.59	1,000	0.5
SALESFORCE INC	0.59	1,000	0.5
WELLS FARGO & CO	0.59	2,300	0.5
AT&T INC	0.58	7,000	0.49
ABBVIE INC	0.58	800	0.49
LAM RESEARCH CORP	0.58	550	0.49
פיקדון בבנק מסוים	0.57	0	0.48
AMGEN INC	0.56	500	0.47
ANALOG DEVICES INC	0.56	400	0.47
PROCTER & GAMBLE CO/THE	0.56	1,150	0.47
GILEAD SCIENCES INC	0.54	1,200	0.46
UNION PACIFIC CORP	0.53	600	0.45
PALANTIR TECHNOLOGIES INC-A	0.52	1,100	0.44
COCA-COLA CO/THE	0.51	1,900	0.43
LINDE PLC	0.5	300	0.42
CONOCOPHILLIPS	0.5	1,300	0.42
GOLDMAN SACHS GROUP INC	0.5	150	0.43
BOOKING HOLDINGS INC	0.49	875	0.42
CHEVRON CORP	0.49	800	0.41
QUANTA SERVICES INC	0.49	200	0.41
PROGRESSIVE CORP	0.48	750	0.41
CME GROUP INC	0.46	500	0.39
HONEYWELL INTERNATIONAL INC	0.46	600	0.39
TJX COMPANIES INC	0.46	900	0.39
KLA CORP	0.45	70	0.38
WELLTOWER INC	0.45	650	0.39
NXP SEMICONDUCTORS NV	0.44	400	0.37
INTL BUSINESS MACHINES CORP	0.44	500	0.37
NEXTERA ENERGY INC	0.44	1,500	0.37
PEPSICO INC	0.44	900	0.37
PFIZER INC	0.43	5,000	0.37
CHUBB LTD	0.42	400	0.36
BANK OF NEW YORK MELLON CORP	0.42	900	0.36
DELL TECHNOLOGIES -C	0.42	400	0.36
MARATHON PETROLEUM CORP	0.42	500	0.35
CITIGROUP INC	0.41	1,000	0.35
WW GRAINGER INC	0.41	100	0.35
MORGAN STANLEY	0.41	600	0.35
NUCOR CORP	0.41	500	0.35
SLB LTD	0.4	2,200	0.34
EATON CORP PLC	0.4	300	0.34
APPLOVIN CORP-CLASS A	0.4	200	0.34
GE VERNOVA INC	0.4	120	0.34
RTX CORP	0.39	650	0.33
AMERICAN ELECTRIC POWER	0.38	900	0.32
BOEING CO/THE	0.38	500	0.32
CUMMINS INC	0.38	170	0.32
DUKE ENERGY CORP	0.37	900	0.31
MCDONALD'S CORP	0.37	400	0.31
ARISTA NETWORKS INC	0.36	700	0.31
EOG RESOURCES INC	0.36	800	0.3
EQUINIX INC	0.36	100	0.3
SERVICENOW INC	0.36	1,000	0.31
THERMO FISHER SCIENTIFIC INC	0.36	220	0.3
BLACKROCK INC	0.35	100	0.3
INTUITIVE SURGICAL INC	0.35	250	0.3
S&P GLOBAL INC	0.35	250	0.29
SHERWIN-WILLIAMS CO/THE	0.35	350	0.3
ABBOTT LABORATORIES	0.34	1,200	0.29
AMPHENOL CORP-CL A	0.34	700	0.29
WALT DISNEY CO/THE	0.34	1,000	0.29
HILTON WORLDWIDE HOLDINGS IN	0.34	300	0.29
PROLOGIS INC	0.34	700	0.29
SIMON PROPERTY GROUP INC	0.34	500	0.29
SOUTHERN CO/THE	0.34	1,100	0.29
UNITED AIRLINES HOLDINGS INC	0.34	900	0.29
AUTOMATIC DATA PROCESSING	0.33	450	0.28
DANAHER CORP	0.33	550	0.28
EMERSON ELECTRIC CO	0.33	700	0.28
SEMPRA	0.33	1,100	0.28
STARBUCKS CORP	0.33	1,000	0.28
F5 INC	0.32	250	0.27
MARSH & MCLENNAN COS	0.32	600	0.27
TRUIST FINANCIAL CORP	0.32	2,000	0.27
UNITED PARCEL SERVICE-CL B	0.32	900	0.27
VERIZON COMMUNICATIONS INC	0.32	2,000	0.27
WASTE MANAGEMENT INC	0.32	450	0.27
AMERICAN EXPRESS CO	0.31	300	0.27
AMERICAN TOWER CORP	0.31	500	0.26
CAPITAL ONE FINANCIAL CORP	0.31	500	0.26
US BANCORP	0.31	1,700	0.26
UBER TECHNOLOGIES INC	0.31	1,300	0.26
ACCENTURE PLC-CL A	0.3	500	0.25
MEDTRONIC PLC	0.3	1,200	0.26
AFLAC INC	0.3	800	0.25
COLGATE-PALMOLIVE CO	0.3	1,000	0.26
CORNING INC	0.3	500	0.26
BLACKSTONE INC	0.29	750	0.25
GENERAL DYNAMICS CORP	0.29	250	0.25
ILLINOIS TOOL WORKS	0.29	350	0.25
LOCKHEED MARTIN CORP	0.29	160	0.24
CRH PLC	0.28	800	0.24
PARKER HANNIFIN CORP	0.28	100	0.24
SCHWAB (CHARLES) CORP	0.28	1,000	0.24
T-MOBILE US INC	0.28	450	0.24
JOHNSON CONTROLS INTERNATION	0.27	600	0.23
DEERE & CO	0.27	150	0.23
INTUIT INC	0.26	250	0.22
MCKESSON CORP	0.25	100	0.21
NEWMONT CORP	0.25	700	0.21
ADOBE INC	0.24	300	0.2
פיקדון בבנק מסוים	0.23	0	0.2
BOSTON SCIENTIFIC CORP	0.23	1,400	0.19
KINDER MORGAN INC	0.21	2,000	0.18
HCA HEALTHCARE INC	0.2	160	0.17
AIRBNB INC-CLASS A	0.18	400	0.15
RESMED INC	0.17	250	0.14
HERSHEY CO/THE	0.16	250	0.14
AUTOZONE INC	0.15	15	0.13
ש"ה בטוח משנה1	0	309,980	0
CHINA ENERGY SAVINGS TECHNOL	0	50,000	0
GAZPROM PJSC-SPON ADR	0	10,000	0
NEUROGESX INC	0	49,578	0