הראל מניות חו"ל
מחיר פדיון
132.33
מחיר קנייה
132.34
- % החודש:-1.27%
- % השנה:-8.95%
- % 3 חודשים:-1.97%
- % 12 חודשים:-11%
- סטיית תקן (שנה):19.41
- שארפ (שנה):-0.79
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.84 | 1.47 |
| תחילת השנה | 9.57 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 5.42 | 3,000 | 5.14 |
| APPLE INC | 4.27 | 4,800 | 4.04 |
| META PLATFORMS INC-CLASS A | 3.85 | 1,500 | 3.64 |
| NVIDIA CORP | 3.84 | 5,900 | 3.64 |
| ALPHABET INC-CL C | 3.83 | 4,500 | 3.63 |
| WALMART INC | 3.6 | 10,000 | 3.41 |
| NETFLIX INC | 3.35 | 800 | 3.17 |
| BROADCOM INC | 3.22 | 2,800 | 3.06 |
| פיקדון בבנק מסוים | 2.77 | 0 | 2.63 |
| AMAZON.COM INC | 2.76 | 3,600 | 2.61 |
| JPMORGAN CHASE & CO | 2.75 | 2,500 | 2.61 |
| VISA INC-CLASS A SHARES | 2.5 | 2,100 | 2.37 |
| BRANDS INC!YUM | 2.18 | 4,100 | 2.06 |
| WIX.COM LTD | 1.74 | 2,800 | 1.65 |
| CISCO SYSTEMS INC | 1.67 | 7,000 | 1.58 |
| MERCADOLIBRE INC | 1.63 | 200 | 1.55 |
| BERKSHIRE HATHAWAY INC-CL B | 1.58 | 900 | 1.5 |
| WELLS FARGO & CO | 1.55 | 5,300 | 1.47 |
| PHILIP MORRIS INTERNATIONAL | 1.47 | 2,600 | 1.4 |
| SCHWAB (CHARLES) CORP | 1.47 | 4,400 | 1.39 |
| AUTOMATIC DATA PROCESSING | 1.43 | 1,400 | 1.36 |
| NUTANIX INC - A | 1.43 | 5,500 | 1.35 |
| PALO ALTO NETWORKS INC | 1.42 | 2,000 | 1.35 |
| BOOKING HOLDINGS INC | 1.41 | 75 | 1.34 |
| CENCORA INC | 1.31 | 1,200 | 1.24 |
| AT&T INC | 1.28 | 13,000 | 1.21 |
| ADOBE INC | 1.23 | 1,000 | 1.17 |
| LYFT INC-A | 1.23 | 16,000 | 1.16 |
| ELI LILLY & CO | 1.2 | 450 | 1.14 |
| ORACLE CORP | 1.18 | 1,200 | 1.12 |
| PURE STORAGE INC - CLASS A | 1.17 | 4,000 | 1.11 |
| COMFORT SYSTEMS USA INC | 1.15 | 400 | 1.09 |
| DOXIMITY INC-CLASS A | 1.15 | 4,500 | 1.09 |
| NEW YORK TIMES CO-A | 1.1 | 5,500 | 1.04 |
| INTL BUSINESS MACHINES CORP | 1.08 | 1,100 | 1.03 |
| MCKESSON CORP | 1.08 | 400 | 1.02 |
| MEDPACE HOLDINGS INC | 1.08 | 600 | 1.02 |
| CITIGROUP INC | 1.06 | 3,000 | 1.01 |
| EXXON MOBIL CORP | 1.06 | 2,700 | 1.01 |
| GENERAL ELECTRIC | 1.05 | 1,000 | 1 |
| RESMED INC | 1.05 | 1,100 | 1 |
| UBER TECHNOLOGIES INC | 1.03 | 3,000 | 0.97 |
| CHEMED CORP | 1.02 | 650 | 0.96 |
| EMCOR GROUP INC | 1.02 | 450 | 0.97 |
| NRG ENERGY INC | 1.02 | 1,800 | 0.96 |
| DOCUSIGN INC | 1.01 | 4,000 | 0.95 |
| GRAND CANYON EDUCATION INC | 1 | 1,300 | 0.94 |
| PEGASYSTEMS INC | 1 | 5,000 | 0.95 |
| PROGRESSIVE CORP | 0.99 | 1,150 | 0.94 |
| LULULEMON ATHLETICA INC | 0.93 | 1,500 | 0.88 |
| F5 INC | 0.9 | 800 | 0.86 |
| PINTEREST INC- CLASS A | 0.9 | 8,000 | 0.85 |
| PAYLOCITY HOLDING CORP | 0.89 | 1,600 | 0.84 |
| DECKERS OUTDOOR CORP | 0.88 | 2,500 | 0.84 |
| GODADDY INC - CLASS A | 0.86 | 1,800 | 0.81 |
| RINGCENTRAL INC-CLASS A | 0.84 | 8,500 | 0.8 |
| JOHNSON & JOHNSON | 0.65 | 1,000 | 0.61 |
| BANK OF NEW YORK MELLON CORP | 0.53 | 1,400 | 0.5 |
| JOHNSON CONTROLS INTERNATION | 0.5 | 1,300 | 0.47 |
| HILTON WORLDWIDE HOLDINGS IN | 0.5 | 550 | 0.47 |
| WELLTOWER INC | 0.5 | 800 | 0.47 |
| SPOTIFY TECHNOLOGY SA | 0.49 | 200 | 0.46 |
| CARDINAL HEALTH INC | 0.49 | 900 | 0.47 |
| פיקדון בבנק מסוים | 0.48 | 0 | 0.46 |
| CME GROUP INC | 0.47 | 500 | 0.45 |
| GILEAD SCIENCES INC | 0.47 | 1,200 | 0.44 |
| 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 |