אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
209.31
מחיר קנייה
209.31
- % החודש:0.26%
- % השנה:11.64%
- % 3 חודשים:2.23%
- % 12 חודשים:15.65%
- סטיית תקן (שנה):14.87
- שארפ (שנה):0.77
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.52 | 0.12 |
| תחילת השנה | -14.61 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_140725_23_23_DL_0_N_1_00_00 | 5.77 | 4,000,000 | 0.11 |
| ALPHABET INC-CL A | 4.4 | 15,900 | 10.35 |
| MICROSOFT CORP | 4.3 | 5,586 | 10.11 |
| ORACLE CORP | 3.49 | 9,548 | 8.22 |
| AMAZON.COM INC | 3.38 | 10,000 | 7.94 |
| SHELL PLC-ADR | 3.12 | 30,000 | 7.35 |
| META PLATFORMS INC-CLASS A | 2.79 | 2,500 | 6.56 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.79 | 8,000 | 6.56 |
| NOVARTIS AG-REG | 2.71 | 16,231 | 6.38 |
| ZOOM COMMUNICATIONS INC | 2.67 | 25,000 | 6.28 |
| BANK OF AMERICA CORP | 2.58 | 37,898 | 6.08 |
| LVMH MOET HENNESSY LOUIS VUI | 2.49 | 3,200 | 5.86 |
| INTERCONTINENTALEXCHANGE GRO | 2.27 | 8,500 | 5.33 |
| APPLOVIN CORP-CLASS A | 2.18 | 3,870 | 5.13 |
| TESCO PLC | 2.14 | 263,496 | 5.02 |
| DEXCOM INC | 2.14 | 1,600,000 | 5.03 |
| AIRBNB INC-CLASS A | 2.11 | 11,036 | 4.96 |
| WALMART INC | 2.1 | 14,880 | 4.94 |
| ENTEGRIS INC | 2.05 | 18,100 | 4.82 |
| SIEMENS AG-REG | 2.03 | 5,488 | 4.78 |
| VERTEX PHARMACEUTICALS INC | 1.99 | 3,020 | 4.68 |
| AMADEUS IT GROUP SA | 1.97 | 17,008 | 4.64 |
| INDITEX | 1.95 | 28,300 | 4.6 |
| UNIVERSAL MUSIC GROUP NV | 1.92 | 45,878 | 4.51 |
| CANADIAN PACIFIC RAILWAY LTD | 1.9 | 17,920 | 4.47 |
| UBER TECHNOLOGIES INC | 1.9 | 14,993 | 4.46 |
| SIG GROUP AG | 1.83 | 78,000 | 4.29 |
| MERCADOLIBRE INC | 1.8 | 526 | 4.23 |
| F_180625_260_260_DL_0_N_1_00_00 | 1.77 | 1,230,000 | -0.13 |
| SONOVA HOLDING AG-REG | 1.62 | 4,100 | 3.8 |
| CHECK POINT SOFTWARE TECH | 1.61 | 6,000 | 3.79 |
| AVALONBAY COMMUNITIES INC | 1.61 | 6,000 | 3.79 |
| ADIDAS AG | 1.59 | 5,740 | 3.74 |
| CISCO SYSTEMS INC | 1.54 | 15,700 | 3.62 |
| ODDITY TECH LTD-CL A | 1.52 | 15,000 | 3.56 |
| INTERACTIVE BROKERS GRO-CL A | 1.51 | 16,000 | 3.56 |
| AMERICAN TOWER CORP | 1.5 | 5,000 | 3.53 |
| SGS SA-REG | 1.47 | 10,000 | 3.45 |
| HALEON PLC-ADR | 1.36 | 100,000 | 3.2 |
| HALEON PLC | 1.28 | 186,400 | 3 |
| JPMORGAN CHASE & CO | 1.28 | 3,000 | 3.01 |
| DEUTSCHE BOERSE AG | 1.26 | 3,000 | 2.95 |
| LANDIS+GYR GROUP AG | 1.2 | 10,120 | 2.82 |
| ROLLS-ROYCE GROUP PLC | 1.12 | 54,746 | 2.63 |
| BOOKING HOLDINGS INC | 1.12 | 141 | 2.63 |
| CHEWY INC - CLASS A | 1.06 | 20,000 | 2.49 |
| DRAFTKINGS HOLDINGS INC | 1.06 | 800,000 | 2.47 |
| INTERNATIONAL PAPER CO | 1.01 | 15,000 | 2.38 |
| PELOTON INTERACTIVE INC-A | 1 | 97,150 | 2.35 |
| LYFT INC-A | 0.97 | 47,650 | 2.27 |
| VONTIER CORP | 0.96 | 16,000 | 2.25 |
| MONDAY.COM LTD | 0.95 | 2,500 | 2.22 |
| RANGE RESOURCES CORP | 0.86 | 16,200 | 2.02 |
| BUREAU VERITAS SA | 0.85 | 19,064 | 2 |
| EXPERIAN PLC | 0.76 | 10,000 | 1.79 |
| פקדון בבנק מסוים | 0.66 | 1,560,997 | 1.56 |
| TREASURY BILL B 10/02/25 | 0.57 | 400,000 | 1.35 |
| SHARKNINJA INC | 0.54 | 3,200 | 1.26 |
| ADOBE INC | 0.51 | 984 | 1.19 |
| F_180625_86_86_DL_0_N_1_00_00 | 0.31 | 175,000 | -0.02 |
| פקדון בבנק מסוים | 0.23 | 118,297 | 0.53 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.11 | 15,000 | 0.09 |
| ETORO GROUP LTD-A | 0.09 | 1,000 | 0.2 |
| פקדון בבנק מסוים | 0.01 | 3,843 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 3,983 | 0.02 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| F_070725_241_241_DL_0_N_1_00_00 | -0.52 | -361,000 | -0.02 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.54 | -373,000 | -0.02 |
| פקדון בבנק מסוים | -0.61 | -420,766 | -1.43 |
| F_300625_65_65_DL_0_N_1_00_00 | -0.64 | -442,000 | -0.01 |
| F_030725_34_34_DL_0_N_1_00_00 | -0.68 | -473,000 | -0.02 |
| F_250625_42_42_DL_0_N_1_00_00 | -0.81 | -565,000 | 0.01 |
| F_240625_176_176_DL_0_N_1_00_00 | -1.08 | -746,000 | 0 |
| F_140525_295_295_DL_0_N_1_00_00 | -1.12 | -775,000 | 0.11 |
| F_220725_15_15_DL_0_N_1_00_00 | -2.4 | -1,664,000 | -0.09 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -4.7 | 0 | -11.06 |
| F_100625_94_94_DL_0_N_1_00_00 | -7.97 | -4,491,000 | 0.46 |
| F_290725_185_185_DL_0_N_1_00_00 | -12.67 | -7,689,058 | 0.1 |
| F_030325_367_367_DL_0_N_1_00_00 | -28.32 | -19,635,000 | 3.83 |
| F_130625_187_187_DL_0_N_1_00_00 | -37.58 | -26,059,000 | 5.47 |