אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
210.15
מחיר קנייה
210.15
- % החודש:1.23%
- % השנה:12.09%
- % 3 חודשים:14.18%
- % 12 חודשים:16.4%
- סטיית תקן (שנה):16.74
- שארפ (שנה):0.73
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.64 | -0.39 |
| תחילת השנה | -12.09 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SPOT_EURILS | 12.79 | 6,929,058 | 0.1 |
| F_070425_71_71_DL_0_N_1_00_00 | 5.85 | 3,615,000 | -0.6 |
| AMADEUS IT GROUP SA | 4.31 | 33,848 | 9.66 |
| ORACLE CORP | 3.99 | 17,500 | 8.93 |
| UNIVERSAL MUSIC GROUP NV | 3.69 | 80,000 | 8.27 |
| GSK PLC-SPON ADR | 3.6 | 57,000 | 8.05 |
| MICROSOFT CORP | 3.19 | 5,000 | 7.14 |
| SHELL PLC-ADR | 3.18 | 30,000 | 7.13 |
| ZOOM COMMUNICATIONS INC | 3.14 | 25,000 | 7.03 |
| AMAZON.COM INC | 3.03 | 10,000 | 6.8 |
| UBER TECHNOLOGIES INC | 2.57 | 20,000 | 5.76 |
| NETFLIX INC | 2.46 | 1,351 | 5.51 |
| VERTEX PHARMACEUTICALS INC | 2.46 | 3,020 | 5.51 |
| BANK OF AMERICA CORP | 2.45 | 37,898 | 5.5 |
| F_070425_23_23_DL_0_N_1_00_00 | 2.42 | 1,313,000 | -0.02 |
| TESCO PLC | 2.41 | 303,877 | 5.39 |
| SIG GROUP AG | 2.39 | 78,000 | 5.35 |
| DEXCOM INC | 2.36 | 1,600,000 | 5.26 |
| INTERCONTINENTALEXCHANGE GRO | 2.29 | 8,500 | 5.13 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.25 | 0 | 5.03 |
| AIRBNB INC-CLASS A | 2.24 | 11,036 | 5.02 |
| META PLATFORMS INC-CLASS A | 2.24 | 2,500 | 5.03 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.13 | 8,000 | 4.77 |
| APPLOVIN CORP-CLASS A | 2.1 | 4,500 | 4.71 |
| CANADIAN PACIFIC RAILWAY LTD | 2.09 | 17,920 | 4.68 |
| CHECK POINT SOFTWARE TECH | 2.09 | 6,000 | 4.68 |
| פקדון בבנק מסוים | 2.04 | 4,573,259 | 4.57 |
| AVALONBAY COMMUNITIES INC | 2.01 | 6,000 | 4.51 |
| HALOZYME THERAPEUTICS INC | 1.97 | 20,000 | 4.41 |
| MERCADOLIBRE INC | 1.94 | 526 | 4.35 |
| SIEMENS AG-REG | 1.87 | 5,000 | 4.18 |
| F_130325_48_48_DL_0_N_1_00_00 | 1.85 | 1,000,000 | 0.16 |
| F_310325_78_78_DL_0_N_1_00_00 | 1.83 | 1,131,000 | -0.1 |
| AMERICAN TOWER CORP | 1.79 | 5,000 | 4.01 |
| F_170325_44_44_DL_0_N_1_00_00 | 1.68 | 909,000 | 0.13 |
| HALEON PLC-ADR | 1.66 | 100,000 | 3.73 |
| SGS SA-REG | 1.57 | 10,000 | 3.51 |
| F_041124_177_177_DL_0_N_1_00_00 | 1.55 | 839,000 | 0.03 |
| HALEON PLC | 1.53 | 186,400 | 3.42 |
| DEUTSCHE BOERSE AG | 1.51 | 3,000 | 3.39 |
| F_110325_98_98_DL_0_N_1_00_00 | 1.5 | 929,000 | -0.02 |
| F_311224_168_168_DL_0_N_1_00_00 | 1.44 | 889,000 | -0.01 |
| F_210425_57_57_DL_0_N_1_00_00 | 1.38 | 855,000 | -0.06 |
| NOVARTIS AG-REG | 1.3 | 7,000 | 2.91 |
| F_140425_64_64_DL_0_N_1_00_00 | 1.25 | 774,000 | -0.04 |
| F_241224_170_170_DL_0_N_1_00_00 | 1.24 | 628,000 | 0.18 |
| CHEWY INC - CLASS A | 1.21 | 20,000 | 2.7 |
| F_220425_56_56_DL_0_N_1_00_00 | 1.2 | 739,000 | -0.06 |
| JPMORGAN CHASE & CO | 1.19 | 3,000 | 2.66 |
| LONZA GROUP AG-REG | 1.16 | 1,000 | 2.59 |
| INTERNATIONAL PAPER CO | 1.16 | 15,000 | 2.59 |
| F_080425_65_65_DL_0_N_1_00_00 | 1.14 | 581,000 | -0.01 |
| ODDITY TECH LTD-CL A | 1.14 | 15,000 | 2.56 |
| DRAFTKINGS HOLDINGS INC | 1.14 | 800,000 | 2.55 |
| F_200325_84_84_DL_0_N_1_00_00 | 1.12 | 569,000 | 0.13 |
| BOOKING HOLDINGS INC | 1.12 | 141 | 2.51 |
| INTERACTIVE BROKERS GRO-CL A | 1.11 | 4,000 | 2.49 |
| ROLLS-ROYCE GROUP PLC | 1.09 | 66,740 | 2.44 |
| BEIERSDORF AG | 1.04 | 4,576 | 2.32 |
| THERMO FISHER SCIENTIFIC INC | 1.04 | 1,500 | 2.33 |
| LANDIS+GYR GROUP AG | 1.03 | 10,120 | 2.31 |
| ENTEGRIS INC | 1.03 | 8,100 | 2.31 |
| SONOVA HOLDING AG-REG | 0.98 | 2,000 | 2.2 |
| BUREAU VERITAS SA | 0.96 | 19,064 | 2.15 |
| F_240425_49_49_DL_0_N_1_00_00 | 0.92 | 469,000 | 0 |
| RANGE RESOURCES CORP | 0.92 | 16,200 | 2.06 |
| F_100325_99_99_DL_0_N_1_00_00 | 0.87 | 536,000 | 0.01 |
| F_040325_105_105_DL_0_N_1_00_00 | 0.82 | 506,000 | 0 |
| VONTIER CORP | 0.81 | 16,000 | 1.82 |
| EXPERIAN PLC | 0.79 | 10,000 | 1.77 |
| פקדון בבנק מסוים | 0.75 | 404,891 | 1.67 |
| F_270325_82_82_DL_0_N_1_00_00 | 0.74 | 455,000 | -0.02 |
| F_211124_160_160_DL_0_N_1_00_00 | 0.69 | 374,000 | 0.07 |
| F_131124_168_168_DL_0_N_1_00_00 | 0.65 | 350,000 | 0.05 |
| TREASURY BILL B 10/02/25 | 0.64 | 400,000 | 1.42 |
| F_020425_71_71_DL_0_N_1_00_00 | 0.6 | 303,000 | 0.06 |
| F_010425_29_29_DL_0_N_1_00_00 | 0.52 | 284,000 | 0.04 |
| F_140425_59_59_DL_0_N_1_00_00 | 0.45 | 227,000 | -0.02 |
| F_110325_93_93_DL_0_N_1_00_00 | 0.43 | 216,000 | 0.05 |
| F_250325_36_36_DL_0_N_1_00_00 | 0.4 | 215,000 | 0.03 |
| F_010425_72_72_DL_0_N_1_00_00 | 0.38 | 194,000 | 0.04 |
| F_100425_20_20_DL_0_N_1_00_00 | 0.35 | 189,000 | -0.01 |
| F_160425_14_14_DL_0_N_1_00_00 | 0.33 | 179,000 | -0.01 |
| F_010425_77_77_DL_0_N_1_00_00 | 0.18 | 114,000 | -0.01 |
| F_250325_79_79_DL_0_N_1_00_00 | 0.15 | 74,000 | 0.02 |
| פקדון בבנק מסוים | 0.12 | 60,758 | 0.27 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.07 | 15,000 | 0.05 |
| FALCON''S BEYOND GLOBAL-27 | 0.04 | 7,500 | 0.03 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.03 | 10,000 | 0.02 |
| SATELLOGIC INC-A -23 | 0.03 | 8,333 | 0.02 |
| פקדון בבנק מסוים | 0.02 | 11,005 | 0.04 |
| SLAM CORP-A -CW27 | 0.01 | 12,500 | 0 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 280 | 0 |
| JAWS MUSTANG ACQ C -CW26 | 0 | 12,500 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| DHC ACQUISITION CORP A -CW27 | 0 | 16,666 | 0 |
| GINKGO BIOWORKS -CW27 | 0 | 10,000 | 0 |
| HELIOGEN INC -CW28 | 0 | 9,703 | 0 |
| PLUM ACQUISITION I A -CW28 | 0 | 6,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| F_091224_142_142_DL_0_N_1_00_00 | -0.06 | -30,000 | -0.01 |
| F_230425_50_50_DL_0_N_1_00_00 | -0.3 | -154,000 | 0.01 |
| F_240425_54_54_DL_0_N_1_00_00 | -0.32 | -174,000 | 0 |
| F_051224_146_146_DL_0_N_1_00_00 | -0.37 | -202,000 | -0.07 |
| F_280425_45_45_DL_0_N_1_00_00 | -0.38 | -191,000 | -0.01 |
| F_200325_41_41_DL_0_N_1_00_00 | -0.39 | -213,000 | -0.03 |
| F_150425_63_63_DL_0_N_1_00_00 | -0.41 | -254,000 | 0.01 |
| F_230125_140_140_DL_0_N_1_00_00 | -0.53 | -270,000 | -0.13 |
| F_041224_147_147_DL_0_N_1_00_00 | -0.58 | -313,000 | -0.11 |
| F_200125_100_100_DL_0_N_1_00_00 | -0.65 | -351,000 | -0.15 |
| F_240425_54_54_DL_0_N_1_00_00 | -0.65 | -401,000 | 0.01 |
| F_170425_13_13_DL_0_N_1_00_00 | -0.66 | -356,000 | 0.02 |
| F_080125_112_112_DL_0_N_1_00_00 | -0.82 | -445,000 | -0.16 |
| F_200325_89_89_DL_0_N_1_00_00 | -0.86 | -530,000 | 0.02 |
| F_030425_75_75_DL_0_N_1_00_00 | -0.87 | -538,000 | 0.04 |
| F_250325_84_84_DL_0_N_1_00_00 | -1.19 | -732,000 | 0.03 |
| F_170325_92_92_DL_0_N_1_00_00 | -1.22 | -752,000 | 0.02 |
| F_230425_55_55_DL_0_N_1_00_00 | -1.51 | -934,000 | 0.03 |
| F_241224_175_175_DL_0_N_1_00_00 | -1.79 | -1,108,000 | 0.03 |
| F_280425_50_50_DL_0_N_1_00_00 | -1.85 | -1,141,000 | -0.01 |
| F_120225_77_77_DL_0_N_1_00_00 | -1.9 | -1,029,000 | -0.41 |
| F_170225_120_120_DL_0_N_1_00_00 | -2.33 | -1,441,000 | -0.11 |
| F_100425_68_68_DL_0_N_1_00_00 | -4.95 | -3,056,000 | 0.39 |
| F_280425_93_93_DL_0_N_1_00_00 | -12.79 | -6,929,058 | -0.12 |
| F_091224_185_185_DL_0_N_1_00_00 | -13.72 | -6,969,000 | -2.23 |
| F_291024_183_183_DL_0_N_1_00_00 | -17.8 | -9,642,058 | -0.88 |
| F_030325_367_367_DL_0_N_1_00_00 | -31.79 | -19,635,000 | -0.28 |
| F_111224_188_188_DL_0_N_1_00_00 | -32.31 | -19,952,000 | -1.11 |