אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
223.15
מחיר קנייה
223.15
- % החודש:1.63%
- % השנה:6.9%
- % 3 חודשים:7.51%
- % 12 חודשים:14.17%
- סטיית תקן (שנה):12.69
- שארפ (שנה):0.79
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -3.29 | 2.63 |
| תחילת השנה | -7.74 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANECK VECTORS PHARMACEUTICA | 5.32 | 35,641 | 12.26 |
| F_231225_77_77_DL_0_N_1_00_00 | 4.46 | 2,536,000 | -0.06 |
| F_040825_213_213_DL_0_N_1_00_00 | 4.41 | 3,238,000 | -0.83 |
| APPLE INC | 4 | 10,753 | 9.22 |
| ALPHABET INC-CL A | 3.94 | 9,408 | 9.08 |
| AMAZON.COM INC | 3.67 | 12,972 | 8.47 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.66 | 7,123 | 8.43 |
| FINANCIAL SELECT SECTOR SPDR | 3.54 | 49,562 | 8.17 |
| ISHARES U.S. MEDICAL DEVICES | 3.35 | 40,761 | 7.72 |
| NEXT FUNDS TOPIX BANKS ETF | 2.99 | 529,072 | 6.9 |
| TOTALENERGIES SE | 2.24 | 20,800 | 5.16 |
| NVIDIA CORP | 2.19 | 8,700 | 5.05 |
| LYXOR EURSTX600 BANKS | 2.17 | 21,339 | 5.01 |
| ENTEGRIS INC | 2.05 | 11,402 | 4.73 |
| SIEMENS ENERGY AG | 2.04 | 7,726 | 4.71 |
| F_130226_124_124_DL_0_N_1_00_00 | 1.96 | 1,441,000 | 0.08 |
| BROADCOM INC | 1.87 | 4,259 | 4.3 |
| PALO ALTO NETWORKS INC | 1.86 | 9,133 | 4.29 |
| F_051125_162_162_DL_0_N_1_00_00 | 1.77 | 1,298,000 | -0.17 |
| FREEPORT MCMORAN COPPER-B | 1.75 | 18,811 | 4.04 |
| F_180625_260_260_DL_0_N_1_00_00 | 1.68 | 1,230,000 | -0.43 |
| SCHNEIDER ELECTRIC SE | 1.68 | 3,833 | 3.87 |
| SHARKNINJA INC | 1.64 | 9,512 | 3.79 |
| SHELL PLC-ADR | 1.64 | 14,804 | 3.77 |
| F_170226_120_120_DL_0_N_1_00_00 | 1.59 | 1,167,000 | 0.04 |
| NEXT FUNDS TOPIX ETF | 1.59 | 44,000 | 3.66 |
| SPDR S&P HOMEBUILDERS ETF | 1.59 | 10,099 | 3.66 |
| קסם STOXX Europe 600 Banks ETF מנוטרלת אירו | 1.57 | 30,900 | 3.63 |
| F_181225_82_82_DL_0_N_1_00_00 | 1.57 | 893,000 | -0.03 |
| ORACLE CORP | 1.55 | 7,552 | 3.57 |
| UBER TECHNOLOGIES INC | 1.55 | 15,202 | 3.57 |
| SPDR S&P BIOTECH ETF | 1.54 | 8,872 | 3.56 |
| MICROSOFT CORP | 1.53 | 2,796 | 3.53 |
| F_020226_135_135_DL_0_N_1_00_00 | 1.5 | 1,098,000 | 0.04 |
| HALEON PLC-ADR | 1.49 | 101,396 | 3.43 |
| WALMART INC | 1.49 | 8,788 | 3.43 |
| CISCO SYSTEMS INC | 1.48 | 13,886 | 3.41 |
| ROBINHOOD MARKETS INC - A | 1.47 | 13,572 | 3.39 |
| NETFLIX INC | 1.46 | 12,667 | 3.37 |
| F_210126_147_147_DL_0_N_1_00_00 | 1.43 | 1,053,000 | -0.04 |
| F_060226_131_131_DL_0_N_1_00_00 | 1.43 | 1,050,000 | 0.01 |
| SIEMENS AG-REG | 1.3 | 3,268 | 3.01 |
| LVMH MOET HENNESSY LOUIS VUI | 1.3 | 1,472 | 3.01 |
| ARM HOLDINGS PLC-ADR | 1.27 | 7,200 | 2.92 |
| GE VERNOVA INC | 1.27 | 1,065 | 2.93 |
| F_050226_175_175_DL_0_N_1_00_00 | 1.25 | 777,000 | 0.02 |
| CATERPILLAR INC | 1.25 | 1,217 | 2.88 |
| F_201125_105_105_DL_0_N_1_00_00 | 1.24 | 910,000 | -0.11 |
| NATIONAL GRID PLC | 1.22 | 47,656 | 2.8 |
| F_070126_161_161_DL_0_N_1_00_00 | 1.21 | 889,000 | -0.03 |
| COSTCO WHOLESALE CORP | 1.21 | 900 | 2.79 |
| SPOTIFY TECHNOLOGY SA | 1.19 | 1,769 | 2.75 |
| AIRBNB INC-CLASS A | 1.17 | 6,272 | 2.7 |
| CANADIAN PACIFIC RAILWAY LTD | 1.16 | 9,775 | 2.67 |
| DEUTSCHE BOERSE AG | 1.11 | 3,042 | 2.55 |
| APPLOVIN CORP-CLASS A | 1.09 | 1,800 | 2.52 |
| QUALCOMM INC | 1.09 | 5,500 | 2.51 |
| RIO TINTO PLC - SPON ADR | 1.09 | 8,065 | 2.51 |
| MARKS & SPENCER GROUP PLC | 1.08 | 146,998 | 2.49 |
| ROLLS-ROYCE GROUP PLC | 1.08 | 43,244 | 2.48 |
| TESCO PLC | 1.07 | 119,846 | 2.47 |
| INDITEX | 1.03 | 11,194 | 2.38 |
| INTERACTIVE BROKERS GRO-CL A | 1.02 | 10,089 | 2.36 |
| TALEN ENERGY CORP | 1.02 | 1,927 | 2.36 |
| LYFT INC-A | 1.01 | 52,763 | 2.34 |
| DRAFTKINGS HOLDINGS INC DKNG 0 03/15/28 | 0.99 | 800,000 | 2.27 |
| ON HOLDING AG-CLASS A | 0.98 | 15,108 | 2.26 |
| ADIDAS AG | 0.97 | 3,721 | 2.24 |
| INTERCONTINENTALEXCHANGE GRO | 0.97 | 4,359 | 2.23 |
| F_060825_211_211_DL_0_N_1_00_00 | 0.96 | 704,000 | -0.21 |
| ESSILORLUXOTTICA | 0.94 | 2,459 | 2.18 |
| F_091025_147_147_DL_0_N_1_00_00 | 0.92 | 677,000 | -0.07 |
| VONTIER CORP | 0.91 | 16,223 | 2.09 |
| CLOUDFLARE INC - CLASS A | 0.88 | 3,710 | 2.04 |
| ALIBABA GROUP HOLDING-SP ADR | 0.86 | 4,259 | 1.98 |
| DATADOG INC - CLASS A | 0.82 | 5,138 | 1.88 |
| INTL BUSINESS MACHINES CORP | 0.8 | 2,434 | 1.85 |
| ASTERA LABS INC | 0.76 | 4,500 | 1.76 |
| פקדון בבנק מסוים | 0.59 | 367,338 | 1.36 |
| MOWI ASA | 0.54 | 17,000 | 1.25 |
| פקדון בבנק מסוים | 0.13 | 75,126 | 0.3 |
| פקדון בבנק מסוים | 0.05 | 27,694 | 0.12 |
| פקדון בבנק מסוים | 0 | 0 | 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 |
| פקדון בבנק מסוים | -0.15 | -17,065,767 | -0.34 |
| F_100226_170_170_DL_0_N_1_00_00 | -0.23 | -141,000 | 0 |
| F_070725_241_241_DL_0_N_1_00_00 | -0.49 | -361,000 | 0.06 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.51 | -373,000 | 0.07 |
| פקדון בבנק מסוים | -0.68 | -502,065 | -1.58 |
| F_100226_127_127_DL_0_N_1_00_00 | -0.86 | -630,000 | -0.04 |
| F_280126_140_140_DL_0_N_1_00_00 | -0.95 | -695,000 | -0.03 |
| F_140525_295_295_DL_0_N_1_00_00 | -1.06 | -775,000 | 0.3 |
| F_260226_159_159_DL_0_N_1_00_00 | -1.12 | -824,000 | -0.03 |
| F_041225_133_133_DL_0_N_1_00_00 | -1.77 | -1,298,000 | 0.11 |
| F_090226_128_128_DL_0_N_1_00_00 | -2.27 | -1,666,000 | -0.06 |
| פקדון בבנק מסוים | -2.9 | -6,687,688 | -6.69 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -5.23 | 0 | -12.06 |
| F_081225_92_92_DL_0_N_1_00_00 | -6.03 | -3,429,000 | -0.08 |
| F_111225_84_84_DL_0_N_1_00_00 | -6.69 | -4,914,000 | 0.32 |
| F_260126_185_185_DL_0_N_1_00_00 | -13.89 | -8,650,058 | 0.28 |
| F_020226_183_183_DL_0_N_1_00_00 | -15.98 | -11,731,000 | -0.38 |
| F_030325_367_367_DL_0_N_1_00_00 | -26.75 | -19,635,000 | 8.66 |
| F_161225_183_183_DL_0_N_1_00_00 | -36.52 | -26,805,000 | 1.91 |