אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
224.64
מחיר קנייה
224.64
- % החודש:-0.18%
- % השנה:7.61%
- % 3 חודשים:-2.8%
- % 12 חודשים:7.68%
- סטיית תקן (שנה):14.55
- שארפ (שנה):0.26
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.45 | -1.89 |
| תחילת השנה | -17.6 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR | 5.69 | 78,430 | 13.54 |
| VANECK VECTORS PHARMACEUTICA | 5.07 | 35,641 | 12.06 |
| ALPHABET INC-CL A | 4.02 | 9,408 | 9.55 |
| NVIDIA CORP | 3.97 | 14,301 | 9.45 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.96 | 7,574 | 9.41 |
| APPLE INC | 3.7 | 9,293 | 8.81 |
| AMAZON.COM INC | 2.53 | 7,755 | 6.03 |
| F_080626_88_88_DL_0_N_1_00_00 | 2.52 | 2,000,000 | 0.06 |
| MICROSOFT CORP | 2.5 | 3,921 | 5.95 |
| AIRBNB INC-CLASS A | 2.46 | 10,662 | 5.85 |
| CISCO SYSTEMS INC | 2.45 | 17,638 | 5.83 |
| LYXOR EURSTX600 BANKS | 2.31 | 21,339 | 5.48 |
| BROADCOM INC | 2.28 | 4,885 | 5.41 |
| F_240626_72_72_DL_0_N_1_00_00 | 2.14 | 1,700,000 | 0 |
| UBER TECHNOLOGIES INC | 2.14 | 22,485 | 5.09 |
| ANALOG DEVICES INC | 1.91 | 4,200 | 4.55 |
| TOTALENERGIES SE | 1.89 | 16,992 | 4.49 |
| NEXT FUNDS TOPIX BANKS ETF | 1.84 | 299,342 | 4.38 |
| SIEMENS ENERGY AG | 1.82 | 8,756 | 4.32 |
| קסם STOXX Europe 600 Banks ETF מנוטרלת אירו | 1.8 | 30,900 | 4.29 |
| AMPLIFY LITHIUM BATTERY TECH | 1.79 | 90,000 | 4.26 |
| ROBINHOOD MARKETS INC - A | 1.79 | 13,572 | 4.26 |
| QUALCOMM INC | 1.68 | 7,839 | 4 |
| SCHNEIDER ELECTRIC SE | 1.65 | 3,833 | 3.92 |
| F_200726_46_46_DL_0_N_1_00_00 | 1.64 | 1,300,000 | -0.07 |
| EXXONMOBIL HOLDINGS CORP | 1.62 | 7,994 | 3.85 |
| SPDR S&P BIOTECH ETF | 1.53 | 7,496 | 3.65 |
| ISHARES GLOBAL WATER | 1.43 | 14,863 | 3.4 |
| PALO ALTO NETWORKS INC | 1.35 | 2,802 | 3.2 |
| ADIDAS AG | 1.34 | 6,083 | 3.2 |
| ROLLS-ROYCE GROUP PLC | 1.32 | 50,636 | 3.14 |
| NINTENDO CO LTD | 1.31 | 18,300 | 3.12 |
| NETFLIX INC | 1.29 | 12,667 | 3.07 |
| DEUTSCHE BOERSE AG | 1.28 | 3,042 | 3.04 |
| F_180626_78_78_DL_0_N_1_00_00 | 1.26 | 1,000,000 | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 1.23 | 10,089 | 2.94 |
| SPOTIFY TECHNOLOGY SA | 1.21 | 1,769 | 2.88 |
| SONY GROUP CORP - SP ADR | 1.16 | 37,400 | 2.75 |
| WALMART INC | 1.16 | 8,788 | 2.76 |
| CANADIAN PACIFIC RAILWAY LTD | 1.14 | 9,775 | 2.71 |
| HALEON PLC-ADR | 1.14 | 90,200 | 2.71 |
| NEXT FUNDS TOPIX ETF | 1.13 | 329,145 | 2.69 |
| F_270726_39_39_DL_0_N_1_00_00 | 1.12 | 890,000 | -0.05 |
| SHARKNINJA INC | 1.11 | 4,600 | 2.65 |
| APPLOVIN CORP-CLASS A | 1.08 | 2,754 | 2.57 |
| ARISTA NETWORKS INC | 1.08 | 4,379 | 2.56 |
| INDITEX | 1.07 | 12,682 | 2.55 |
| COSTCO WHOLESALE CORP | 1.07 | 900 | 2.54 |
| SIEMENS AG-REG | 1.06 | 2,554 | 2.53 |
| F_210826_56_56_DL_0_N_1_00_00 | 1.05 | 831,000 | 0 |
| MICRON TECHNOLOGY INC | 1.05 | 870 | 2.5 |
| RIO TINTO PLC - SPON ADR | 1.04 | 8,065 | 2.47 |
| STARBUCKS CORP | 1.03 | 7,700 | 2.45 |
| F_300726_183_183_DL_0_N_1_00_00 | 1.01 | 800,000 | -0.06 |
| GE VERNOVA INC | 1.01 | 895 | 2.41 |
| ISHARES U.S. MEDICAL DEVICES | 0.98 | 14,110 | 2.32 |
| ARM HOLDINGS PLC-ADR | 0.97 | 3,200 | 2.32 |
| FREEPORT MCMORAN COPPER-B | 0.96 | 10,045 | 2.28 |
| NATIONAL GRID PLC | 0.95 | 47,656 | 2.26 |
| TESCO PLC | 0.93 | 119,846 | 2.22 |
| CATERPILLAR INC | 0.89 | 885 | 2.11 |
| NEXTERA ENERGY INC | 0.88 | 8,500 | 2.09 |
| CIENA CORP | 0.87 | 1,800 | 2.06 |
| ORACLE CORP | 0.82 | 4,370 | 1.95 |
| פקדון בבנק מסוים | 0.8 | 637,735 | 1.91 |
| QNAV6P 30000 | 0.73 | -2 | -0.12 |
| פקדון בבנק מסוים | 0.57 | 1,345,835 | 1.35 |
| ENTEGRIS INC | 0.49 | 2,900 | 1.17 |
| פקדון בבנק מסוים | 0.08 | 10,433,724 | 0.2 |
| פקדון בבנק מסוים | 0.05 | 27,326 | 0.11 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 238 | 0 |
| פקדון בבנק מסוים | 0 | 126 | 0 |
| פקדון בבנק מסוים | 0 | 751 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.55 | 0 | -1.32 |
| F_060526_121_121_DL_0_N_1_00_00 | -0.73 | -581,000 | -0.06 |
| QNAV6C 30000 | -0.77 | -2 | -0.1 |
| F_270526_100_100_DL_0_N_1_00_00 | -0.83 | -656,000 | -0.11 |
| F_100826_67_67_DL_0_N_1_00_00 | -0.86 | -681,000 | 0 |
| F_190626_77_77_DL_0_N_1_00_00 | -1.02 | -807,000 | -0.03 |
| SCV6P 7100 | -1.09 | 21 | 0.12 |
| F_010726_65_65_DL_0_N_1_00_00 | -1.13 | -900,000 | -0.01 |
| F_070526_120_120_DL_0_N_1_00_00 | -1.26 | -1,000,000 | -0.09 |
| F_040826_31_31_DL_0_N_1_00_00 | -1.26 | -1,000,000 | 0.04 |
| F_120626_84_84_DL_0_N_1_00_00 | -1.38 | -1,100,000 | -0.08 |
| F_050826_72_72_DL_0_N_1_00_00 | -1.54 | -1,222,000 | 0.01 |
| F_010626_95_95_DL_0_N_1_00_00 | -1.58 | -1,252,000 | -0.23 |
| F_310726_35_35_DL_0_N_1_00_00 | -1.67 | -1,330,000 | 0.08 |
| F_070726_59_59_DL_0_N_1_00_00 | -1.89 | -1,500,000 | 0.03 |
| F_160626_80_80_DL_0_N_1_00_00 | -2.28 | -1,815,000 | -0.16 |
| F_190626_77_77_DL_0_N_1_00_00 | -3.77 | -3,000,000 | -0.11 |
| F_280726_185_185_DL_0_N_1_00_00 | -10.43 | -7,146,058 | 0.05 |
| F_030826_179_179_DL_0_N_1_00_00 | -18.07 | -14,359,000 | 0.84 |
| F_020326_186_186_DL_0_N_1_00_00 | -24.28 | -19,299,000 | 1.56 |
| F_150626_185_185_DL_0_N_1_00_00 | -27.17 | -21,598,000 | -1.95 |