הראל מניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/26

תקופה	נטו צבירה	שינוי
חודשי	0.33	0.75
תחילת השנה	-10.79	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NVIDIA CORP	7.63	10,500	6.94
APPLE INC	7.1	6,800	6.45
MICROSOFT CORP	6.01	3,600	5.46
ALPHABET INC-CL C	4.97	4,500	4.52
AMAZON.COM INC	3.76	4,400	3.42
BROADCOM INC	2.2	1,800	1.99
META PLATFORMS INC-CLASS A	2.17	1,150	1.97
MICRON TECHNOLOGY INC	1.58	500	1.43
ADVANCED MICRO DEVICES	1.55	1,000	1.41
TESLA INC	1.45	1,200	1.32
BERKSHIRE HATHAWAY INC-CL B	1.33	800	1.21
JPMORGAN CHASE & CO	1.29	1,100	1.17
ELI LILLY & CO	1.14	300	1.04
VISA INC-CLASS A SHARES	1.12	900	1.02
EXXONMOBIL HOLDINGS CORP	1.06	2,000	0.96
JOHNSON & JOHNSON	1.05	1,200	0.95
UNITEDHEALTH GROUP INC	0.9	700	0.82
SALESFORCE INC	0.85	1,000	0.77
MASTERCARD INC - A	0.83	430	0.76
COSTCO WHOLESALE CORP	0.78	250	0.71
MERCK & CO. INC.	0.78	1,600	0.71
WALMART INC	0.76	2,200	0.69
NETFLIX INC	0.75	2,800	0.68
INTEL CORP	0.74	2,500	0.67
BANK OF AMERICA CORP	0.73	3,600	0.67
CISCO SYSTEMS INC	0.73	2,000	0.66
AMGEN INC	0.71	500	0.64
ABBVIE INC	0.68	800	0.61
PALANTIR TECHNOLOGIES INC-A	0.68	1,100	0.61
HOME DEPOT INC	0.65	600	0.59
PHILIP MORRIS INTERNATIONAL	0.62	1,000	0.56
MARATHON PETROLEUM CORP	0.61	500	0.56
APPLIED MATERIALS INC	0.6	400	0.55
DELL TECHNOLOGIES -C	0.6	400	0.55
UNION PACIFIC CORP	0.59	600	0.54
GENERAL ELECTRIC	0.57	520	0.52
פיקדון בבנק מסוים	0.56	0	0.51
QUALCOMM INC	0.56	1,000	0.51
COCA-COLA CO/THE	0.55	1,900	0.5
LAM RESEARCH CORP	0.55	550	0.5
PROCTER & GAMBLE CO/THE	0.55	1,150	0.5
CHEVRON CORP	0.54	800	0.49
PROGRESSIVE CORP	0.54	750	0.49
פיקדון בבנק מסוים	0.53	0	0.48
CATERPILLAR INC	0.53	200	0.48
TEXAS INSTRUMENTS INC	0.52	600	0.47
GOLDMAN SACHS GROUP INC	0.51	150	0.46
WELLTOWER INC	0.51	650	0.46
SERVICENOW INC	0.49	1,000	0.44
LINDE PLC	0.48	300	0.44
ANALOG DEVICES INC	0.48	400	0.43
BANK OF NEW YORK MELLON CORP	0.48	900	0.43
CME GROUP INC	0.47	500	0.43
ORACLE CORP	0.47	950	0.42
PFIZER INC	0.47	5,000	0.43
WELLS FARGO & CO	0.46	1,600	0.41
CHUBB LTD	0.45	400	0.41
ARISTA NETWORKS INC	0.45	700	0.41
THERMO FISHER SCIENTIFIC INC	0.45	220	0.41
SLB LTD	0.44	2,200	0.4
ABBOTT LABORATORIES	0.44	1,200	0.4
RTX CORP	0.44	650	0.4
CITIGROUP INC	0.43	1,000	0.39
WW GRAINGER INC	0.43	100	0.39
AUTOMATIC DATA PROCESSING	0.42	450	0.39
MORGAN STANLEY	0.42	600	0.38
PEPSICO INC	0.42	900	0.38
NEXTERA ENERGY INC	0.41	1,500	0.37
EATON CORP PLC	0.4	300	0.36
KLA CORP	0.4	700	0.37
TJX COMPANIES INC	0.4	900	0.36
CONOCOPHILLIPS	0.39	900	0.36
DANAHER CORP	0.39	550	0.35
INTL BUSINESS MACHINES CORP	0.39	500	0.35
SHERWIN-WILLIAMS CO/THE	0.39	350	0.35
BLACKROCK INC	0.38	100	0.35
BOOKING HOLDINGS INC	0.38	575	0.34
EOG RESOURCES INC	0.38	800	0.35
MARSH & MCLENNAN COS	0.38	600	0.34
AMPHENOL CORP-CL A	0.37	700	0.33
MEDTRONIC PLC	0.36	1,200	0.33
JOHNSON CONTROLS INTERNATION	0.36	800	0.33
AMERICAN ELECTRIC POWER	0.36	900	0.33
DUKE ENERGY CORP	0.36	900	0.32
GE VERNOVA INC	0.36	120	0.32
S&P GLOBAL INC	0.36	250	0.33
SANDISK CORP	0.36	70	0.33
SCHWAB (CHARLES) CORP	0.36	1,000	0.33
CAPITAL ONE FINANCIAL CORP	0.35	500	0.32
WALT DISNEY CO/THE	0.35	1,000	0.32
EMERSON ELECTRIC CO	0.35	700	0.32
MCDONALD'S CORP	0.35	400	0.32
SIMON PROPERTY GROUP INC	0.35	500	0.32
STARBUCKS CORP	0.35	1,000	0.32
AT&T INC	0.34	4,000	0.31
BOEING CO/THE	0.34	500	0.31
CVS HEALTH CORP	0.34	1,100	0.31
EQUINIX INC	0.34	100	0.31
GILEAD SCIENCES INC	0.34	700	0.31
US BANCORP	0.34	1,700	0.31
AMERICAN EXPRESS CO	0.33	300	0.3
GENERAL MOTORS CO	0.33	1,150	0.3
TRUIST FINANCIAL CORP	0.33	2,000	0.3
VERIZON COMMUNICATIONS INC	0.33	2,000	0.3
CUMMINS INC	0.32	170	0.29
DEERE & CO	0.32	150	0.29
ILLINOIS TOOL WORKS	0.32	350	0.29
PARKER HANNIFIN CORP	0.32	100	0.29
PROLOGIS INC	0.32	700	0.29
SOUTHERN CO/THE	0.32	1,100	0.29
UBER TECHNOLOGIES INC	0.32	1,300	0.29
WASTE MANAGEMENT INC	0.32	450	0.29
ACCENTURE PLC-CL A	0.31	500	0.28
AFLAC INC	0.31	800	0.28
GENERAL DYNAMICS CORP	0.31	250	0.28
HILTON WORLDWIDE HOLDINGS IN	0.31	300	0.28
INTUITIVE SURGICAL INC	0.31	250	0.28
PALO ALTO NETWORKS INC	0.31	250	0.29
UNITED PARCEL SERVICE-CL B	0.31	900	0.28
TE CONNECTIVITY PLC	0.3	450	0.28
NXP SEMICONDUCTORS NV	0.3	400	0.27
COLGATE-PALMOLIVE CO	0.3	1,000	0.27
INTUIT INC	0.3	250	0.27
LOCKHEED MARTIN CORP	0.3	160	0.27
QUANTA SERVICES INC	0.3	150	0.27
SEMPRA	0.3	1,100	0.27
WESTERN DIGITAL CORP	0.3	200	0.27
ADOBE INC	0.29	300	0.26
AMERICAN TOWER CORP	0.29	500	0.26
MCKESSON CORP	0.29	100	0.26
NEWMONT CORP	0.29	700	0.26
T-MOBILE US INC	0.27	450	0.24
BLACKSTONE INC	0.26	550	0.24
DR HORTON INC	0.26	550	0.24
CRH PLC	0.25	800	0.23
NUCOR CORP	0.25	300	0.22
UNITED AIRLINES HOLDINGS INC	0.25	700	0.23
AIRBNB INC-CLASS A	0.24	400	0.22
CORNING INC	0.24	500	0.22
BOSTON SCIENTIFIC CORP	0.22	1,400	0.2
HCA HEALTHCARE INC	0.22	160	0.2
APPLOVIN CORP-CLASS A	0.21	200	0.19
HONEYWELL INTERNATIONAL INC	0.21	300	0.19
KINDER MORGAN INC	0.21	2,000	0.19
RESMED INC	0.2	250	0.18
HONEYWELL AEROSPACE INC	0.16	300	0.14
AUTOZONE INC	0.15	15	0.13
HERSHEY CO/THE	0.15	250	0.13
MOBILITY GLOBAL INC	0.02	250	0.02
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