הראל מניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-0.42	0.62
תחילת השנה	-11.11	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NVIDIA CORP	6.85	10,300	6.12
APPLE INC	6.74	7,000	6.01
ALPHABET INC-CL C	5.58	4,750	4.98
MICROSOFT CORP	4.22	3,400	3.77
AMAZON.COM INC	3.49	4,400	3.11
BROADCOM INC	2.26	1,800	2.02
ADVANCED MICRO DEVICES	1.93	1,000	1.72
MICRON TECHNOLOGY INC	1.92	500	1.71
META PLATFORMS INC-CLASS A	1.91	1,020	1.71
TESLA INC	1.68	1,200	1.5
BERKSHIRE HATHAWAY INC-CL B	1.33	800	1.19
APPLIED MATERIALS INC	1.2	500	1.07
JPMORGAN CHASE & CO	1.2	1,100	1.07
ELI LILLY & CO	1.2	300	1.07
INTEL CORP	1.16	2,500	1.04
פיקדון בבנק מסוים	1.05	0	0.94
VISA INC-CLASS A SHARES	1.03	900	0.92
JOHNSON & JOHNSON	1.01	1,200	0.9
UNITEDHEALTH GROUP INC	0.97	700	0.86
EXXONMOBIL HOLDINGS CORP	0.91	2,000	0.81
GENERAL ELECTRIC	0.85	680	0.75
WESTERN DIGITAL CORP	0.85	400	0.76
WALMART INC	0.83	2,200	0.74
LAM RESEARCH CORP	0.79	550	0.71
PALO ALTO NETWORKS INC	0.79	700	0.71
CISCO SYSTEMS INC	0.78	2,000	0.7
COSTCO WHOLESALE CORP	0.78	250	0.69
MASTERCARD INC - A	0.73	430	0.66
CATERPILLAR INC	0.71	200	0.63
HOME DEPOT INC	0.7	600	0.63
KLA CORP	0.7	700	0.63
BANK OF AMERICA CORP	0.68	3,600	0.61
MERCK & CO. INC.	0.68	1,600	0.61
ABBVIE INC	0.67	800	0.6
NETFLIX INC	0.66	2,800	0.59
QUALCOMM INC	0.61	1,000	0.55
AMGEN INC	0.6	500	0.54
PHILIP MORRIS INTERNATIONAL	0.6	1,000	0.54
TEXAS INSTRUMENTS INC	0.59	600	0.53
DELL TECHNOLOGIES -C	0.57	400	0.51
PROCTER & GAMBLE CO/THE	0.56	1,150	0.5
PROGRESSIVE CORP	0.54	750	0.49
UNION PACIFIC CORP	0.54	600	0.48
ANALOG DEVICES INC	0.53	400	0.47
LINDE PLC	0.52	300	0.46
SALESFORCE INC	0.52	1,000	0.47
COCA-COLA CO/THE	0.51	1,900	0.46
GILEAD SCIENCES INC	0.5	1,200	0.45
GOLDMAN SACHS GROUP INC	0.5	150	0.45
WELLTOWER INC	0.49	650	0.44
AT&T INC	0.48	7,000	0.43
QUANTA SERVICES INC	0.48	200	0.43
CITIGROUP INC	0.47	1,000	0.42
GE VERNOVA INC	0.47	120	0.42
INTL BUSINESS MACHINES CORP	0.47	500	0.42
ORACLE CORP	0.46	950	0.41
CHUBB LTD	0.45	400	0.4
WW GRAINGER INC	0.45	100	0.4
TJX COMPANIES INC	0.45	900	0.4
CHEVRON CORP	0.44	800	0.39
NEXTERA ENERGY INC	0.44	1,500	0.39
WELLS FARGO & CO	0.44	1,600	0.39
EATON CORP PLC	0.43	300	0.38
BANK OF NEW YORK MELLON CORP	0.43	900	0.39
MARATHON PETROLEUM CORP	0.43	500	0.38
PALANTIR TECHNOLOGIES INC-A	0.43	1,100	0.38
CORNING INC	0.42	500	0.38
MORGAN STANLEY	0.42	600	0.37
AMERICAN ELECTRIC POWER	0.41	900	0.37
AMPHENOL CORP-CL A	0.41	700	0.37
PEPSICO INC	0.41	900	0.36
RTX CORP	0.41	650	0.37
ARISTA NETWORKS INC	0.4	700	0.35
CUMMINS INC	0.4	170	0.36
PFIZER INC	0.4	5,000	0.36
SHERWIN-WILLIAMS CO/THE	0.4	350	0.36
JOHNSON CONTROLS INTERNATION	0.39	800	0.35
CVS HEALTH CORP	0.38	1,100	0.34
DUKE ENERGY CORP	0.38	900	0.34
NXP SEMICONDUCTORS NV	0.37	400	0.33
CME GROUP INC	0.37	500	0.33
SIMON PROPERTY GROUP INC	0.37	500	0.33
THERMO FISHER SCIENTIFIC INC	0.37	220	0.33
ABBOTT LABORATORIES	0.36	1,200	0.32
BOEING CO/THE	0.36	500	0.32
MCDONALD'S CORP	0.36	400	0.32
DANAHER CORP	0.35	550	0.31
EOG RESOURCES INC	0.35	800	0.31
EQUINIX INC	0.35	100	0.31
F5 INC	0.35	250	0.31
SOUTHERN CO/THE	0.35	1,100	0.31
SLB LTD	0.34	2,200	0.3
AMERICAN EXPRESS CO	0.34	300	0.3
APPLOVIN CORP-CLASS A	0.34	200	0.31
AUTOMATIC DATA PROCESSING	0.34	450	0.3
BOOKING HOLDINGS INC	0.34	575	0.3
S&P GLOBAL INC	0.34	250	0.3
SEMPRA	0.34	1,100	0.3
STARBUCKS CORP	0.34	1,000	0.3
US BANCORP	0.34	1,700	0.3
CAPITAL ONE FINANCIAL CORP	0.33	500	0.3
EMERSON ELECTRIC CO	0.33	700	0.3
HILTON WORLDWIDE HOLDINGS IN	0.33	300	0.29
INTUITIVE SURGICAL INC	0.33	250	0.3
MARSH & MCLENNAN COS	0.33	600	0.3
PARKER HANNIFIN CORP	0.33	100	0.29
SERVICENOW INC	0.33	1,000	0.29
TRUIST FINANCIAL CORP	0.33	2,000	0.3
WASTE MANAGEMENT INC	0.33	450	0.3
BLACKROCK INC	0.32	100	0.29
DEERE & CO	0.32	150	0.28
WALT DISNEY CO/THE	0.32	1,000	0.29
PROLOGIS INC	0.32	700	0.28
UNITED AIRLINES HOLDINGS INC	0.32	700	0.28
UNITED PARCEL SERVICE-CL B	0.32	900	0.29
MEDTRONIC PLC	0.31	1,200	0.28
AFLAC INC	0.31	800	0.28
CONOCOPHILLIPS	0.31	900	0.28
ILLINOIS TOOL WORKS	0.31	350	0.28
SCHWAB (CHARLES) CORP	0.31	1,000	0.27
UBER TECHNOLOGIES INC	0.31	1,300	0.28
TE CONNECTIVITY PLC	0.3	450	0.27
COLGATE-PALMOLIVE CO	0.3	1,000	0.27
DR HORTON INC	0.3	550	0.27
NUCOR CORP	0.3	400	0.26
GENERAL DYNAMICS CORP	0.29	250	0.26
GENERAL MOTORS CO	0.29	1,150	0.26
CRH PLC	0.28	800	0.25
VERIZON COMMUNICATIONS INC	0.28	2,000	0.25
AMERICAN TOWER CORP	0.27	500	0.24
LOCKHEED MARTIN CORP	0.27	160	0.24
MCKESSON CORP	0.25	100	0.22
T-MOBILE US INC	0.25	450	0.22
BLACKSTONE INC	0.22	550	0.19
HONEYWELL AEROSPACE INC	0.22	300	0.2
HONEYWELL INTERNATIONAL INC	0.22	300	0.2
INTUIT INC	0.22	250	0.19
NEWMONT CORP	0.22	700	0.19
ACCENTURE PLC-CL A	0.21	500	0.18
HCA HEALTHCARE INC	0.21	160	0.19
KINDER MORGAN INC	0.21	2,000	0.19
ADOBE INC	0.2	300	0.18
BOSTON SCIENTIFIC CORP	0.2	1,400	0.18
AIRBNB INC-CLASS A	0.19	400	0.17
AUTOZONE INC	0.16	15	0.14
RESMED INC	0.16	250	0.14
HERSHEY CO/THE	0.15	250	0.13
פיקדון בבנק מסוים	0.1	0	0.09
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