הראל מניות חו"ל
מחיר פדיון
128.28
מחיר קנייה
128.29
- % החודש:-1.68%
- % השנה:-1.68%
- % 3 חודשים:-4.15%
- % 12 חודשים:-13.4%
- סטיית תקן (שנה):18.51
- שארפ (שנה):-0.96
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 7.78 | 6.96 |
| תחילת השנה | 18.17 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 5.41 | 3,000 | 5.13 |
| APPLE INC | 4.47 | 4,800 | 4.24 |
| ALPHABET INC-CL C | 4.35 | 4,500 | 4.13 |
| NVIDIA CORP | 4.1 | 5,900 | 3.89 |
| פיקדון בבנק מסוים | 4.05 | 0 | 3.84 |
| BROADCOM INC | 3.61 | 2,800 | 3.43 |
| WALMART INC | 3.51 | 10,000 | 3.33 |
| META PLATFORMS INC-CLASS A | 3.43 | 1,500 | 3.25 |
| NETFLIX INC | 2.99 | 800 | 2.83 |
| AMAZON.COM INC | 2.75 | 3,600 | 2.61 |
| JPMORGAN CHASE & CO | 2.65 | 2,500 | 2.52 |
| VISA INC-CLASS A SHARES | 2.48 | 2,100 | 2.36 |
| BRANDS INC!YUM | 1.95 | 4,100 | 1.85 |
| CISCO SYSTEMS INC | 1.75 | 7,000 | 1.66 |
| MERCADOLIBRE INC | 1.62 | 200 | 1.54 |
| WELLS FARGO & CO | 1.56 | 5,300 | 1.48 |
| PALO ALTO NETWORKS INC | 1.5 | 2,000 | 1.42 |
| BERKSHIRE HATHAWAY INC-CL B | 1.48 | 900 | 1.4 |
| AIRBNB INC-CLASS A | 1.43 | 3,300 | 1.36 |
| SCHWAB (CHARLES) CORP | 1.42 | 4,400 | 1.35 |
| CENCORA INC | 1.4 | 1,200 | 1.33 |
| BOOKING HOLDINGS INC | 1.31 | 75 | 1.24 |
| WIX.COM LTD | 1.3 | 2,800 | 1.23 |
| ELI LILLY & CO | 1.3 | 450 | 1.24 |
| NUTANIX INC - A | 1.3 | 5,500 | 1.24 |
| PHILIP MORRIS INTERNATIONAL | 1.3 | 2,600 | 1.23 |
| VERISIGN INC | 1.29 | 1,600 | 1.23 |
| AUTOMATIC DATA PROCESSING | 1.26 | 1,400 | 1.19 |
| MEDPACE HOLDINGS INC | 1.19 | 600 | 1.13 |
| INTL BUSINESS MACHINES CORP | 1.17 | 1,100 | 1.11 |
| ADOBE INC | 1.16 | 1,000 | 1.1 |
| MCKESSON CORP | 1.13 | 400 | 1.07 |
| AT&T INC | 1.1 | 13,000 | 1.04 |
| PEGASYSTEMS INC | 1.09 | 5,000 | 1.03 |
| LYFT INC-A | 1.08 | 16,000 | 1.03 |
| GENERAL ELECTRIC | 1.07 | 1,000 | 1.01 |
| NRG ENERGY INC | 1.07 | 1,800 | 1.01 |
| NEW YORK TIMES CO-A | 1.07 | 5,500 | 1.02 |
| EXXON MOBIL CORP | 1.06 | 2,700 | 1.01 |
| ORACLE CORP | 1.06 | 1,200 | 1 |
| CITIGROUP INC | 1.03 | 3,000 | 0.98 |
| DOXIMITY INC-CLASS A | 1.02 | 4,500 | 0.96 |
| CHEMED CORP | 1.01 | 650 | 0.96 |
| EMCOR GROUP INC | 1 | 450 | 0.95 |
| UBER TECHNOLOGIES INC | 0.99 | 3,000 | 0.94 |
| DOCUSIGN INC | 0.98 | 4,000 | 0.93 |
| RESMED INC | 0.95 | 1,100 | 0.9 |
| GRAND CANYON EDUCATION INC | 0.92 | 1,300 | 0.87 |
| PINTEREST INC- CLASS A | 0.89 | 8,000 | 0.85 |
| LULULEMON ATHLETICA INC | 0.86 | 1,500 | 0.82 |
| RINGCENTRAL INC-CLASS A | 0.86 | 8,500 | 0.82 |
| PROGRESSIVE CORP | 0.82 | 1,150 | 0.77 |
| GODADDY INC - CLASS A | 0.78 | 1,800 | 0.74 |
| PAYLOCITY HOLDING CORP | 0.77 | 1,600 | 0.73 |
| F5 INC | 0.7 | 800 | 0.67 |
| DECKERS OUTDOOR CORP | 0.69 | 2,500 | 0.66 |
| JOHNSON & JOHNSON | 0.65 | 1,000 | 0.62 |
| CARDINAL HEALTH INC | 0.59 | 900 | 0.56 |
| BANK OF NEW YORK MELLON CORP | 0.52 | 1,400 | 0.49 |
| JOHNSON CONTROLS INTERNATION | 0.51 | 1,300 | 0.48 |
| WELLTOWER INC | 0.5 | 800 | 0.47 |
| GILEAD SCIENCES INC | 0.49 | 1,200 | 0.46 |
| HILTON WORLDWIDE HOLDINGS IN | 0.49 | 550 | 0.47 |
| SPOTIFY TECHNOLOGY SA | 0.45 | 200 | 0.43 |
| CME GROUP INC | 0.45 | 500 | 0.43 |
| פיקדון בבנק מסוים | 0.35 | 0 | 0.34 |
| 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 | 69,301 | 0 |