אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
210.31
מחיר קנייה
210.31
- % החודש:-1.69%
- % השנה:0.75%
- % 3 חודשים:0.81%
- % 12 חודשים:6.19%
- סטיית תקן (שנה):14.99
- שארפ (שנה):0.12
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -3.57 | -1.08 |
| תחילת השנה | -23.97 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 4.87 | 7,007 | 11.13 |
| F_040825_213_213_DL_0_N_1_00_00 | 4.63 | 3,238,000 | -0.42 |
| AMAZON.COM INC | 3.82 | 11,642 | 8.73 |
| ALPHABET INC-CL A | 3.64 | 7,956 | 8.33 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.32 | 8,000 | 7.59 |
| FINANCIAL SELECT SECTOR SPDR | 3.2 | 42,209 | 7.31 |
| SHELL PLC-ADR | 3.15 | 30,000 | 7.21 |
| NOVARTIS AG-REG | 3.03 | 16,231 | 6.94 |
| ZOOM COMMUNICATIONS INC | 3.02 | 25,000 | 6.91 |
| BANK OF AMERICA CORP | 2.87 | 37,898 | 6.57 |
| F_171125_74_74_DL_0_N_1_00_00 | 2.36 | 1,647,000 | 0.07 |
| WALMART INC | 2.32 | 14,880 | 5.31 |
| F_051125_86_86_DL_0_N_1_00_00 | 2.31 | 1,614,000 | -0.02 |
| LYFT INC-A | 2.31 | 80,072 | 5.28 |
| ORACLE CORP | 2.18 | 7,448 | 4.99 |
| פקדון בבנק מסוים | 2.17 | 1,519,373 | 4.97 |
| ANALOG DEVICES INC | 2.15 | 5,829 | 4.92 |
| DEXCOM INC | 2.09 | 1,600,000 | 4.78 |
| SIEMENS AG-REG | 2.08 | 5,488 | 4.75 |
| ENTEGRIS INC | 1.95 | 18,100 | 4.45 |
| INTERCONTINENTALEXCHANGE GRO | 1.9 | 8,500 | 4.35 |
| VERTEX PHARMACEUTICALS INC | 1.87 | 3,020 | 4.27 |
| F_051125_162_162_DL_0_N_1_00_00 | 1.86 | 1,298,000 | -0.01 |
| CANADIAN PACIFIC RAILWAY LTD | 1.85 | 17,920 | 4.23 |
| UBER TECHNOLOGIES INC | 1.84 | 14,993 | 4.2 |
| F_061125_85_85_DL_0_N_1_00_00 | 1.82 | 1,098,000 | 0.04 |
| F_180625_260_260_DL_0_N_1_00_00 | 1.76 | 1,230,000 | -0.27 |
| CISCO SYSTEMS INC | 1.71 | 15,700 | 3.91 |
| UNIVERSAL MUSIC GROUP NV | 1.67 | 45,878 | 3.83 |
| LVMH MOET HENNESSY LOUIS VUI | 1.64 | 1,585 | 3.76 |
| SGS SA-REG | 1.6 | 10,000 | 3.66 |
| AVALONBAY COMMUNITIES INC | 1.56 | 6,000 | 3.57 |
| MERCADOLIBRE INC | 1.53 | 526 | 3.5 |
| SHARKNINJA INC | 1.5 | 10,880 | 3.42 |
| INTERACTIVE BROKERS GRO-CL A | 1.47 | 16,000 | 3.36 |
| SONOVA HOLDING AG-REG | 1.45 | 4,100 | 3.31 |
| AMADEUS IT GROUP SA | 1.42 | 13,497 | 3.26 |
| HALEON PLC-ADR | 1.4 | 100,000 | 3.19 |
| JPMORGAN CHASE & CO | 1.32 | 3,000 | 3.02 |
| F_201125_105_105_DL_0_N_1_00_00 | 1.3 | 910,000 | 0.01 |
| פקדון בבנק מסוים | 1.26 | 2,869,380 | 2.87 |
| CLOUDFLARE INC - CLASS A | 1.2 | 4,249 | 2.74 |
| F_181125_30_30_DL_0_N_1_00_00 | 1.14 | 796,000 | 0.01 |
| DEUTSCHE BOERSE AG | 1.1 | 3,000 | 2.52 |
| ROLLS-ROYCE GROUP PLC | 1.1 | 54,746 | 2.5 |
| FORTINET INC | 1.09 | 9,445 | 2.49 |
| BLACKSTONE SECURED LENDING F | 1.08 | 27,500 | 2.47 |
| AIRBNB INC-CLASS A | 1.03 | 6,186 | 2.36 |
| DRAFTKINGS HOLDINGS INC | 1.03 | 800,000 | 2.36 |
| INDITEX | 1.02 | 12,813 | 2.33 |
| F_060825_211_211_DL_0_N_1_00_00 | 1.01 | 704,000 | -0.12 |
| TESCO PLC | 1.01 | 118,196 | 2.32 |
| CHENIERE ENERGY INC | 1.01 | 3,436 | 2.31 |
| APPLOVIN CORP-CLASS A | 0.99 | 1,180 | 2.26 |
| F_091025_147_147_DL_0_N_1_00_00 | 0.97 | 677,000 | 0.02 |
| ALIBABA GROUP HOLDING-SP ADR | 0.95 | 4,200 | 2.17 |
| PELOTON INTERACTIVE INC-A | 0.93 | 97,150 | 2.14 |
| ON HOLDING AG-CLASS A | 0.92 | 14,900 | 2.11 |
| ODDITY TECH LTD-CL A | 0.92 | 15,000 | 2.11 |
| BOOKING HOLDINGS INC | 0.92 | 131 | 2.11 |
| F_290925_74_74_DL_0_N_1_00_00 | 0.9 | 506,000 | -0.07 |
| COCA-COLA CO/THE | 0.88 | 8,402 | 2 |
| F_180825_165_165_DL_0_N_1_00_00 | 0.87 | 523,000 | -0.1 |
| BUREAU VERITAS SA | 0.86 | 19,064 | 1.96 |
| F_300925_122_122_DL_0_N_1_00_00 | 0.84 | 505,000 | -0.05 |
| F_231025_99_99_DL_0_N_1_00_00 | 0.84 | 588,000 | -0.02 |
| VONTIER CORP | 0.82 | 16,000 | 1.87 |
| ADIDAS AG | 0.73 | 2,761 | 1.66 |
| MARKS & SPENCER GROUP PLC | 0.73 | 111,382 | 1.66 |
| JFROG LTD | 0.66 | 7,609 | 1.52 |
| EXPERIAN PLC | 0.63 | 10,000 | 1.43 |
| F_191125_72_72_DL_0_N_1_00_00 | 0.59 | 355,000 | 0 |
| DATADOG INC - CLASS A | 0.54 | 2,375 | 1.23 |
| MONGODB INC | 0.54 | 1,149 | 1.23 |
| MONDAY.COM LTD | 0.52 | 2,500 | 1.19 |
| SNOWFLAKE INC | 0.5 | 1,396 | 1.14 |
| QUALCOMM INC | 0.49 | 2,071 | 1.12 |
| NUTANIX INC - A | 0.34 | 4,852 | 0.77 |
| F_241125_72_72_DL_0_N_1_00_00 | 0.3 | 209,000 | 0 |
| NIKE INC -CL B | 0.28 | 3,061 | 0.64 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.08 | 15,000 | 0.06 |
| ETORO GROUP LTD-A | 0.06 | 1,000 | 0.14 |
| פקדון בבנק מסוים | 0.02 | 13,229 | 0.05 |
| פקדון בבנק מסוים | 0.01 | 6,001 | 0.03 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 361 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| F_110825_172_172_DL_0_N_1_00_00 | -0.45 | -269,000 | 0.05 |
| F_070725_241_241_DL_0_N_1_00_00 | -0.52 | -361,000 | 0.02 |
| F_091025_113_113_DL_0_N_1_00_00 | -0.52 | -313,000 | -0.01 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.53 | -373,000 | 0.02 |
| F_090925_143_143_DL_0_N_1_00_00 | -0.65 | -394,000 | 0.06 |
| F_281025_94_94_DL_0_N_1_00_00 | -0.73 | -509,000 | -0.01 |
| F_271025_95_95_DL_0_N_1_00_00 | -1.03 | -717,000 | -0.01 |
| F_240625_176_176_DL_0_N_1_00_00 | -1.07 | -746,000 | 0.08 |
| F_140525_295_295_DL_0_N_1_00_00 | -1.11 | -775,000 | 0.2 |
| F_061125_85_85_DL_0_N_1_00_00 | -1.81 | -1,262,000 | -0.03 |
| F_290925_123_123_DL_0_N_1_00_00 | -1.95 | -1,361,000 | 0.06 |
| F_111125_37_37_DL_0_N_1_00_00 | -2.22 | -1,553,000 | -0.09 |
| F_031125_93_93_DL_0_N_1_00_00 | -5.73 | -4,006,000 | -0.07 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -6.86 | 0 | -15.67 |
| F_110925_92_92_DL_0_N_1_00_00 | -9.16 | -5,157,000 | 0.75 |
| F_290725_185_185_DL_0_N_1_00_00 | -12.75 | -7,689,058 | 0.91 |
| F_030325_367_367_DL_0_N_1_00_00 | -28.1 | -19,635,000 | 6.11 |
| F_130625_187_187_DL_0_N_1_00_00 | -37.3 | -26,059,000 | 8.54 |