אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
228.96
מחיר קנייה
228.96
- % החודש:-1.35%
- % השנה:9.68%
- % 3 חודשים:0.46%
- % 12 חודשים:6.75%
- סטיית תקן (שנה):14.38
- שארפ (שנה):0.19
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.55 | 0.63 |
| תחילת השנה | -15.15 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANECK VECTORS PHARMACEUTICA | 4.91 | 35,641 | 11.57 |
| FINANCIAL SELECT SECTOR SPDR | 4.9 | 72,503 | 11.54 |
| APPLE INC | 4.56 | 12,501 | 10.74 |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.29 | 7,123 | 10.1 |
| ALPHABET INC-CL A | 4.24 | 9,408 | 9.98 |
| NVIDIA CORP | 3.61 | 14,301 | 8.5 |
| AMAZON.COM INC | 2.94 | 9,801 | 6.94 |
| NEXT FUNDS TOPIX BANKS ETF | 2.56 | 465,083 | 6.04 |
| F_080626_88_88_DL_0_N_1_00_00 | 2.52 | 2,000,000 | 0.01 |
| APPLOVIN CORP-CLASS A | 2.19 | 3,371 | 5.16 |
| F_240626_72_72_DL_0_N_1_00_00 | 2.14 | 1,700,000 | -0.04 |
| LYXOR EURSTX600 BANKS | 2.13 | 21,339 | 5.01 |
| CISCO SYSTEMS INC | 2.13 | 14,399 | 5.02 |
| SIEMENS ENERGY AG | 2.09 | 8,756 | 4.92 |
| ISHARES U.S. MEDICAL DEVICES | 2.04 | 32,819 | 4.81 |
| UBER TECHNOLOGIES INC | 2.04 | 22,485 | 4.82 |
| AIRBNB INC-CLASS A | 1.92 | 10,662 | 4.53 |
| QUALCOMM INC | 1.83 | 7,839 | 4.3 |
| SPDR S&P BIOTECH ETF | 1.77 | 8,872 | 4.17 |
| AMPLIFY LITHIUM BATTERY TECH | 1.74 | 90,000 | 4.11 |
| ROBINHOOD MARKETS INC - A | 1.72 | 13,572 | 4.04 |
| קסם STOXX Europe 600 Banks ETF מנוטרלת אירו | 1.68 | 30,900 | 3.96 |
| ARM HOLDINGS PLC-ADR | 1.63 | 3,650 | 3.84 |
| CATERPILLAR INC | 1.63 | 1,217 | 3.85 |
| F_130326_144_144_DL_0_N_1_00_00 | 1.62 | 1,287,000 | -0.22 |
| ARISTA NETWORKS INC | 1.61 | 7,517 | 3.79 |
| ADIDAS AG | 1.57 | 6,083 | 3.7 |
| SCHNEIDER ELECTRIC SE | 1.57 | 3,833 | 3.71 |
| ANALOG DEVICES INC | 1.44 | 2,870 | 3.38 |
| F_230326_134_134_DL_0_N_1_00_00 | 1.42 | 1,123,000 | -0.16 |
| BROADCOM INC | 1.42 | 2,979 | 3.34 |
| FREEPORT MCMORAN COPPER-B | 1.39 | 17,532 | 3.27 |
| F_300326_127_127_DL_0_N_1_00_00 | 1.36 | 1,080,000 | -0.21 |
| GE VERNOVA INC | 1.33 | 895 | 3.12 |
| MICROSOFT CORP | 1.31 | 2,796 | 3.1 |
| F_290426_97_97_DL_0_N_1_00_00 | 1.28 | 1,014,000 | 0 |
| F_180626_78_78_DL_0_N_1_00_00 | 1.26 | 1,000,000 | 0.03 |
| WALMART INC | 1.25 | 8,788 | 2.96 |
| INTL BUSINESS MACHINES CORP | 1.24 | 3,493 | 2.92 |
| ROLLS-ROYCE GROUP PLC | 1.22 | 50,636 | 2.88 |
| PALO ALTO NETWORKS INC | 1.2 | 2,802 | 2.84 |
| SHARKNINJA INC | 1.15 | 6,016 | 2.72 |
| ENTEGRIS INC | 1.14 | 5,028 | 2.69 |
| NETFLIX INC | 1.14 | 12,667 | 2.69 |
| F_050226_175_175_DL_0_N_1_00_00 | 1.12 | 777,000 | -0.23 |
| CIENA CORP | 1.11 | 1,800 | 2.62 |
| INTERACTIVE BROKERS GRO-CL A | 1.11 | 10,089 | 2.61 |
| F_230326_129_129_DL_0_N_1_00_00 | 1.1 | 765,000 | -0.17 |
| NEXT FUNDS TOPIX ETF | 1.09 | 329,145 | 2.56 |
| CANADIAN PACIFIC RAILWAY LTD | 1.07 | 9,775 | 2.51 |
| ISHARES GLOBAL WATER | 1.06 | 10,900 | 2.49 |
| COSTCO WHOLESALE CORP | 1.06 | 900 | 2.5 |
| HALEON PLC-ADR | 1.06 | 90,200 | 2.5 |
| DEUTSCHE BOERSE AG | 1.04 | 3,042 | 2.46 |
| F_270326_130_130_DL_0_N_1_00_00 | 1.04 | 825,000 | -0.15 |
| SIEMENS AG-REG | 1.03 | 2,554 | 2.43 |
| SPOTIFY TECHNOLOGY SA | 1.02 | 1,769 | 2.41 |
| INDITEX | 1.01 | 12,682 | 2.37 |
| NATIONAL GRID PLC | 0.99 | 47,656 | 2.34 |
| NINTENDO CO LTD | 0.99 | 18,300 | 2.34 |
| RIO TINTO PLC - SPON ADR | 0.96 | 8,065 | 2.27 |
| SONY GROUP CORP - SP ADR | 0.95 | 37,400 | 2.23 |
| ZOOM COMMUNICATIONS INC | 0.95 | 8,750 | 2.24 |
| NEXTERA ENERGY INC | 0.94 | 8,500 | 2.22 |
| TESCO PLC | 0.92 | 119,846 | 2.16 |
| HALLIBURTON CO | 0.86 | 20,200 | 2.04 |
| TOTALENERGIES SE | 0.85 | 8,642 | 2 |
| SHELL PLC-ADR | 0.82 | 8,436 | 1.94 |
| ORACLE CORP | 0.81 | 4,370 | 1.9 |
| F_090326_143_143_DL_0_N_1_00_00 | 0.67 | 464,000 | -0.1 |
| פקדון בבנק מסוים | 0.24 | 164,324 | 0.56 |
| פקדון בבנק מסוים | 0.02 | 12,009 | 0.05 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 311 | 0 |
| פקדון בבנק מסוים | 0 | 238 | 0 |
| פקדון בבנק מסוים | 0 | 126 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| F_100226_170_170_DL_0_N_1_00_00 | -0.2 | -141,000 | 0.04 |
| F_060526_121_121_DL_0_N_1_00_00 | -0.73 | -581,000 | -0.04 |
| פקדון בבנק מסוים | -0.77 | -1,822,954 | -1.82 |
| F_270526_100_100_DL_0_N_1_00_00 | -0.83 | -656,000 | -0.09 |
| F_100426_111_111_DL_0_N_1_00_00 | -0.85 | -593,000 | 0.11 |
| F_260526_65_65_DL_0_N_1_00_00 | -0.9 | -629,000 | -0.03 |
| F_090426_117_117_DL_0_N_1_00_00 | -0.93 | -735,000 | 0.08 |
| F_190626_77_77_DL_0_N_1_00_00 | -1.02 | -807,000 | -0.01 |
| F_260226_159_159_DL_0_N_1_00_00 | -1.04 | -824,000 | 0.1 |
| F_140426_112_112_DL_0_N_1_00_00 | -1.13 | -900,000 | 0.04 |
| F_240326_133_133_DL_0_N_1_00_00 | -1.21 | -963,000 | 0.14 |
| F_070526_120_120_DL_0_N_1_00_00 | -1.26 | -1,000,000 | -0.06 |
| F_120626_84_84_DL_0_N_1_00_00 | -1.39 | -1,100,000 | -0.05 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -1.52 | 0 | -3.59 |
| F_010626_95_95_DL_0_N_1_00_00 | -1.58 | -1,252,000 | -0.19 |
| פקדון בבנק מסוים | -1.69 | -1,338,529 | -3.97 |
| F_250526_71_71_DL_0_N_1_00_00 | -1.73 | -1,375,000 | -0.11 |
| F_100426_116_116_DL_0_N_1_00_00 | -1.97 | -1,562,000 | 0.11 |
| F_030426_123_123_DL_0_N_1_00_00 | -2.01 | -1,598,000 | 0.25 |
| F_160626_80_80_DL_0_N_1_00_00 | -2.29 | -1,815,000 | -0.11 |
| F_190626_77_77_DL_0_N_1_00_00 | -3.78 | -3,000,000 | -0.03 |
| F_260126_185_185_DL_0_N_1_00_00 | -12.44 | -8,650,058 | 3.12 |
| F_020226_183_183_DL_0_N_1_00_00 | -14.78 | -11,731,000 | 1.56 |
| F_020326_186_186_DL_0_N_1_00_00 | -24.32 | -19,299,000 | 2.09 |
| F_150626_185_185_DL_0_N_1_00_00 | -27.22 | -21,598,000 | -1.35 |