הראל מניות חו"ל
מחיר פדיון
124.65
מחיר קנייה
124.66
- % החודש:-1.55%
- % השנה:-4.46%
- % 3 חודשים:-6.94%
- % 12 חודשים:-16.53%
- סטיית תקן (שנה):18.42
- שארפ (שנה):-1.13
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 | 5.99 | 3,600 | 5.72 |
| NVIDIA CORP | 5.56 | 9,000 | 5.31 |
| ALPHABET INC-CL C | 4.94 | 4,500 | 4.72 |
| APPLE INC | 4.56 | 4,800 | 4.36 |
| BROADCOM INC | 3.81 | 2,800 | 3.64 |
| AMAZON.COM INC | 3.77 | 4,800 | 3.6 |
| WALMART INC | 3.74 | 10,000 | 3.57 |
| META PLATFORMS INC-CLASS A | 3.26 | 1,500 | 3.11 |
| NETFLIX INC | 2.91 | 8,000 | 2.78 |
| פיקדון בבנק מסוים | 2.45 | 0 | 2.34 |
| VISA INC-CLASS A SHARES | 2.4 | 2,100 | 2.29 |
| BRANDS INC!YUM | 2.16 | 4,100 | 2.06 |
| JPMORGAN CHASE & CO | 2.11 | 2,000 | 2.01 |
| CISCO SYSTEMS INC | 1.82 | 7,000 | 1.74 |
| ELI LILLY & CO | 1.7 | 450 | 1.63 |
| BERKSHIRE HATHAWAY INC-CL B | 1.58 | 900 | 1.51 |
| WELLS FARGO & CO | 1.55 | 5,300 | 1.48 |
| CENCORA INC | 1.52 | 1,200 | 1.45 |
| MERCADOLIBRE INC | 1.39 | 200 | 1.33 |
| PHILIP MORRIS INTERNATIONAL | 1.39 | 2,600 | 1.33 |
| SCHWAB (CHARLES) CORP | 1.38 | 4,400 | 1.32 |
| VERISIGN INC | 1.38 | 1,600 | 1.32 |
| AIRBNB INC-CLASS A | 1.32 | 3,300 | 1.26 |
| PALO ALTO NETWORKS INC | 1.27 | 2,000 | 1.21 |
| BOOKING HOLDINGS INC | 1.26 | 75 | 1.21 |
| AUTOMATIC DATA PROCESSING | 1.22 | 1,400 | 1.17 |
| MCKESSON CORP | 1.21 | 400 | 1.16 |
| AT&T INC | 1.15 | 13,000 | 1.1 |
| INTL BUSINESS MACHINES CORP | 1.14 | 1,100 | 1.09 |
| ADOBE INC | 1.09 | 1,000 | 1.04 |
| EXXON MOBIL CORP | 1.06 | 2,700 | 1.01 |
| CITIGROUP INC | 1.05 | 3,000 | 1.01 |
| NRG ENERGY INC | 1.04 | 1,800 | 0.99 |
| GENERAL ELECTRIC | 1.02 | 1,000 | 0.97 |
| CHEMED CORP | 0.98 | 650 | 0.94 |
| RESMED INC | 0.96 | 1,100 | 0.92 |
| EMCOR GROUP INC | 0.94 | 450 | 0.9 |
| COSTCO WHOLESALE CORP | 0.93 | 300 | 0.89 |
| PEGASYSTEMS INC | 0.93 | 5,000 | 0.89 |
| PROCTER & GAMBLE CO/THE | 0.91 | 1,800 | 0.87 |
| PROGRESSIVE CORP | 0.9 | 1,150 | 0.86 |
| UBER TECHNOLOGIES INC | 0.88 | 3,000 | 0.84 |
| ORACLE CORP | 0.84 | 1,200 | 0.8 |
| MEDPACE HOLDINGS INC | 0.83 | 400 | 0.79 |
| PAYLOCITY HOLDING CORP | 0.81 | 1,600 | 0.77 |
| RINGCENTRAL INC-CLASS A | 0.81 | 8,500 | 0.78 |
| פיקדון בבנק מסוים | 0.79 | 0 | 0.75 |
| GODADDY INC - CLASS A | 0.78 | 1,800 | 0.75 |
| COCA-COLA CO/THE | 0.75 | 3,000 | 0.72 |
| JOHNSON & JOHNSON | 0.71 | 1,000 | 0.68 |
| GRAND CANYON EDUCATION INC | 0.7 | 1,300 | 0.67 |
| NEW YORK TIMES CO-A | 0.67 | 3,000 | 0.64 |
| CARDINAL HEALTH INC | 0.66 | 900 | 0.63 |
| F5 INC | 0.65 | 800 | 0.62 |
| ABBVIE INC | 0.62 | 800 | 0.6 |
| LULULEMON ATHLETICA INC | 0.62 | 1,000 | 0.6 |
| DOCUSIGN INC | 0.59 | 2,500 | 0.56 |
| WELLTOWER INC | 0.57 | 800 | 0.54 |
| LYFT INC-A | 0.55 | 8,000 | 0.53 |
| HILTON WORLDWIDE HOLDINGS IN | 0.54 | 550 | 0.51 |
| BANK OF NEW YORK MELLON CORP | 0.53 | 1,400 | 0.51 |
| JOHNSON CONTROLS INTERNATION | 0.52 | 1,300 | 0.49 |
| DOXIMITY INC-CLASS A | 0.52 | 3,000 | 0.5 |
| GILEAD SCIENCES INC | 0.52 | 1,200 | 0.5 |
| WIX.COM LTD | 0.49 | 1,500 | 0.47 |
| CME GROUP INC | 0.48 | 500 | 0.46 |
| DECKERS OUTDOOR CORP | 0.45 | 1,500 | 0.43 |
| PINTEREST INC- CLASS A | 0.44 | 5,000 | 0.42 |
| SPOTIFY TECHNOLOGY SA | 0.41 | 200 | 0.39 |
| NUTANIX INC - A | 0.41 | 2,500 | 0.4 |
| 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 |