אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
211.92
מחיר קנייה
211.92
- % החודש:1.52%
- % השנה:1.52%
- % 3 חודשים:-0.19%
- % 12 חודשים:10.03%
- סטיית תקן (שנה):15.04
- שארפ (שנה):0.38
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -3.57 | -1.02 |
| תחילת השנה | -24.02 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 5.07 | 7,007 | 11.99 |
| F_040825_213_213_DL_0_N_1_00_00 | 4.46 | 3,238,000 | -0.47 |
| AMAZON.COM INC | 3.57 | 11,642 | 8.44 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.34 | 8,000 | 7.89 |
| SHELL PLC-ADR | 3.09 | 30,000 | 7.29 |
| ALPHABET INC-CL A | 3.08 | 7,956 | 7.29 |
| FINANCIAL SELECT SECTOR SPDR | 3.04 | 42,209 | 7.17 |
| ZOOM COMMUNICATIONS INC | 2.9 | 25,000 | 6.86 |
| BANK OF AMERICA CORP | 2.77 | 37,898 | 6.54 |
| NOVARTIS AG-REG | 2.76 | 16,231 | 6.51 |
| ORACLE CORP | 2.64 | 7,448 | 6.22 |
| META PLATFORMS INC-CLASS A | 2.29 | 2,500 | 5.42 |
| ENTEGRIS INC | 2.18 | 18,100 | 5.15 |
| SIEMENS AG-REG | 2.16 | 5,488 | 5.1 |
| WALMART INC | 2.1 | 14,880 | 4.95 |
| DEXCOM INC | 2.02 | 1,600,000 | 4.79 |
| UBER TECHNOLOGIES INC | 1.99 | 14,993 | 4.71 |
| ANALOG DEVICES INC | 1.87 | 5,829 | 4.42 |
| CANADIAN PACIFIC RAILWAY LTD | 1.79 | 17,920 | 4.23 |
| F_050825_94_94_DL_0_N_1_00_00 | 1.79 | 1,298,000 | -0.24 |
| VERTEX PHARMACEUTICALS INC | 1.75 | 3,020 | 4.13 |
| INTERCONTINENTALEXCHANGE GRO | 1.74 | 8,500 | 4.11 |
| LYFT INC-A | 1.74 | 64,072 | 4.12 |
| MERCADOLIBRE INC | 1.71 | 526 | 4.04 |
| F_180625_260_260_DL_0_N_1_00_00 | 1.69 | 1,230,000 | -0.29 |
| UNIVERSAL MUSIC GROUP NV | 1.68 | 45,878 | 3.98 |
| פקדון בבנק מסוים | 1.6 | 1,004,511 | 3.78 |
| CISCO SYSTEMS INC | 1.58 | 15,700 | 3.72 |
| SGS SA-REG | 1.56 | 10,000 | 3.69 |
| SONOVA HOLDING AG-REG | 1.55 | 4,100 | 3.66 |
| LVMH MOET HENNESSY LOUIS VUI | 1.54 | 1,585 | 3.64 |
| INTERACTIVE BROKERS GRO-CL A | 1.51 | 16,000 | 3.57 |
| פקדון בבנק מסוים | 1.45 | 799,328 | 3.42 |
| AVALONBAY COMMUNITIES INC | 1.44 | 6,000 | 3.41 |
| AMADEUS IT GROUP SA | 1.43 | 13,497 | 3.38 |
| SHARKNINJA INC | 1.31 | 10,880 | 3.1 |
| CLOUDFLARE INC - CLASS A | 1.3 | 4,249 | 3.08 |
| JPMORGAN CHASE & CO | 1.28 | 3,000 | 3.02 |
| HALEON PLC-ADR | 1.26 | 100,000 | 2.99 |
| SIG GROUP AG | 1.16 | 78,000 | 2.73 |
| ROLLS-ROYCE GROUP PLC | 1.16 | 54,746 | 2.74 |
| FORTINET INC | 1.1 | 9,445 | 2.59 |
| AIRBNB INC-CLASS A | 1.08 | 6,186 | 2.54 |
| DEUTSCHE BOERSE AG | 1.05 | 3,000 | 2.49 |
| LANDIS+GYR GROUP AG | 1.01 | 10,120 | 2.39 |
| ALIBABA GROUP HOLDING-SP ADR | 1.01 | 4,200 | 2.38 |
| APPLOVIN CORP-CLASS A | 1.01 | 1,180 | 2.38 |
| CHENIERE ENERGY INC | 1 | 3,436 | 2.36 |
| TESCO PLC | 0.99 | 118,196 | 2.34 |
| INDITEX | 0.98 | 12,813 | 2.31 |
| DRAFTKINGS HOLDINGS INC | 0.98 | 800,000 | 2.32 |
| F_060825_211_211_DL_0_N_1_00_00 | 0.97 | 704,000 | -0.13 |
| PELOTON INTERACTIVE INC-A | 0.97 | 97,150 | 2.29 |
| F_091025_147_147_DL_0_N_1_00_00 | 0.93 | 677,000 | 0.01 |
| BOOKING HOLDINGS INC | 0.92 | 131 | 2.17 |
| ODDITY TECH LTD-CL A | 0.9 | 15,000 | 2.12 |
| F_290925_74_74_DL_0_N_1_00_00 | 0.87 | 506,000 | -0.06 |
| BUREAU VERITAS SA | 0.86 | 19,064 | 2.03 |
| VONTIER CORP | 0.84 | 16,000 | 1.98 |
| F_180825_165_165_DL_0_N_1_00_00 | 0.83 | 523,000 | -0.11 |
| F_231025_99_99_DL_0_N_1_00_00 | 0.81 | 588,000 | -0.03 |
| MARKS & SPENCER GROUP PLC | 0.81 | 111,382 | 1.92 |
| F_300925_122_122_DL_0_N_1_00_00 | 0.8 | 505,000 | -0.06 |
| COCA-COLA CO/THE | 0.8 | 8,402 | 1.89 |
| ON HOLDING AG-CLASS A | 0.76 | 14,900 | 1.8 |
| ADIDAS AG | 0.74 | 2,761 | 1.74 |
| MONDAY.COM LTD | 0.68 | 2,500 | 1.62 |
| EXPERIAN PLC | 0.64 | 10,000 | 1.52 |
| MONGODB INC | 0.55 | 1,149 | 1.3 |
| SNOWFLAKE INC | 0.52 | 1,396 | 1.23 |
| DATADOG INC - CLASS A | 0.51 | 2,375 | 1.21 |
| QUALCOMM INC | 0.51 | 2,071 | 1.19 |
| JFROG LTD | 0.49 | 7,609 | 1.16 |
| NUTANIX INC - A | 0.46 | 4,852 | 1.09 |
| NIKE INC -CL B | 0.27 | 3,061 | 0.65 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.1 | 15,000 | 0.08 |
| פקדון בבנק מסוים | 0.08 | 181,274 | 0.18 |
| ETORO GROUP LTD-A | 0.05 | 1,000 | 0.12 |
| פקדון בבנק מסוים | 0.01 | 3,937 | 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_110825_172_172_DL_0_N_1_00_00 | -0.43 | -269,000 | 0.06 |
| F_070725_241_241_DL_0_N_1_00_00 | -0.5 | -361,000 | 0.02 |
| F_091025_113_113_DL_0_N_1_00_00 | -0.5 | -313,000 | 0 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.51 | -373,000 | 0.03 |
| F_090925_143_143_DL_0_N_1_00_00 | -0.63 | -394,000 | 0.06 |
| F_281025_94_94_DL_0_N_1_00_00 | -0.7 | -509,000 | 0 |
| F_300925_35_35_DL_0_N_1_00_00 | -0.84 | -608,000 | 0.03 |
| F_271025_95_95_DL_0_N_1_00_00 | -0.99 | -717,000 | 0 |
| F_240625_176_176_DL_0_N_1_00_00 | -1.03 | -746,000 | 0.1 |
| F_140525_295_295_DL_0_N_1_00_00 | -1.07 | -775,000 | 0.21 |
| פקדון בבנק מסוים | -1.08 | -784,823 | -2.55 |
| F_290925_123_123_DL_0_N_1_00_00 | -1.87 | -1,361,000 | 0.08 |
| F_020925_63_63_DL_0_N_1_00_00 | -4.68 | -3,398,000 | 0.46 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -7.09 | 0 | -16.76 |
| F_110925_92_92_DL_0_N_1_00_00 | -8.86 | -5,157,000 | 0.68 |
| F_290725_185_185_DL_0_N_1_00_00 | -12.26 | -7,689,058 | 1.06 |
| F_030325_367_367_DL_0_N_1_00_00 | -27.04 | -19,635,000 | 6.43 |
| F_130625_187_187_DL_0_N_1_00_00 | -35.89 | -26,059,000 | 8.99 |