אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
210.64
מחיר קנייה
210.64
- % החודש:2.5%
- % השנה:12.35%
- % 3 חודשים:0.64%
- % 12 חודשים:8.72%
- סטיית תקן (שנה):15.31
- שארפ (שנה):0.29
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.31 | 1.8 |
| תחילת השנה | -17.87 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 5 | 7,007 | 12.01 |
| ALPHABET INC-CL A | 4.52 | 13,500 | 10.86 |
| F_040825_213_213_DL_0_N_1_00_00 | 4.46 | 3,238,000 | -0.29 |
| APPLOVIN CORP-CLASS A | 3.83 | 3,870 | 9.2 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.08 | 8,000 | 7.39 |
| AMAZON.COM INC | 3.03 | 10,000 | 7.26 |
| SHELL PLC-ADR | 2.96 | 30,000 | 7.1 |
| ORACLE CORP | 2.89 | 7,448 | 6.93 |
| ZOOM COMMUNICATIONS INC | 2.84 | 25,000 | 6.82 |
| NOVARTIS AG-REG | 2.81 | 16,231 | 6.75 |
| BANK OF AMERICA CORP | 2.69 | 37,898 | 6.47 |
| META PLATFORMS INC-CLASS A | 2.53 | 2,500 | 6.07 |
| פקדון בבנק מסוים | 2.47 | 1,795,209 | 5.94 |
| פקדון בבנק מסוים | 2.31 | 1,248,609 | 5.55 |
| ENTEGRIS INC | 2.31 | 18,100 | 5.54 |
| WALMART INC | 2.11 | 14,880 | 5.07 |
| SIEMENS AG-REG | 2.04 | 5,488 | 4.88 |
| DEXCOM INC | 2.02 | 1,600,000 | 4.83 |
| UBER TECHNOLOGIES INC | 2.02 | 14,993 | 4.86 |
| ANALOG DEVICES INC | 1.97 | 5,829 | 4.74 |
| INTERCONTINENTALEXCHANGE GRO | 1.97 | 8,500 | 4.74 |
| LYFT INC-A | 1.94 | 64,072 | 4.67 |
| CANADIAN PACIFIC RAILWAY LTD | 1.84 | 17,920 | 4.42 |
| UNIVERSAL MUSIC GROUP NV | 1.82 | 45,878 | 4.38 |
| F_050825_94_94_DL_0_N_1_00_00 | 1.79 | 1,298,000 | -0.17 |
| F_180625_260_260_DL_0_N_1_00_00 | 1.7 | 1,230,000 | -0.22 |
| MERCADOLIBRE INC | 1.69 | 526 | 4.07 |
| VERTEX PHARMACEUTICALS INC | 1.63 | 3,020 | 3.91 |
| LVMH MOET HENNESSY LOUIS VUI | 1.6 | 1,900 | 3.84 |
| AVALONBAY COMMUNITIES INC | 1.6 | 6,000 | 3.83 |
| SONOVA HOLDING AG-REG | 1.54 | 4,100 | 3.69 |
| INTERACTIVE BROKERS GRO-CL A | 1.52 | 16,000 | 3.64 |
| פקדון בבנק מסוים | 1.49 | 922,326 | 3.58 |
| CISCO SYSTEMS INC | 1.48 | 15,700 | 3.55 |
| AMADEUS IT GROUP SA | 1.47 | 13,497 | 3.54 |
| SGS SA-REG | 1.43 | 10,000 | 3.43 |
| JPMORGAN CHASE & CO | 1.3 | 3,000 | 3.13 |
| ODDITY TECH LTD-CL A | 1.29 | 15,000 | 3.09 |
| HALEON PLC-ADR | 1.24 | 100,000 | 2.97 |
| ROLLS-ROYCE GROUP PLC | 1.21 | 54,746 | 2.9 |
| PELOTON INTERACTIVE INC-A | 1.21 | 97,150 | 2.89 |
| LANDIS+GYR GROUP AG | 1.12 | 10,120 | 2.7 |
| SIG GROUP AG | 1.11 | 78,000 | 2.66 |
| DEUTSCHE BOERSE AG | 1.11 | 3,000 | 2.66 |
| FORTINET INC | 1.09 | 9,445 | 2.63 |
| AIRBNB INC-CLASS A | 1.04 | 6,186 | 2.48 |
| DRAFTKINGS HOLDINGS INC | 1 | 800,000 | 2.39 |
| TESCO PLC | 0.98 | 118,196 | 2.34 |
| INDITEX | 0.97 | 12,813 | 2.34 |
| F_060825_211_211_DL_0_N_1_00_00 | 0.97 | 704,000 | -0.09 |
| BOOKING HOLDINGS INC | 0.97 | 131 | 2.34 |
| VONTIER CORP | 0.93 | 16,000 | 2.22 |
| F_290925_74_74_DL_0_N_1_00_00 | 0.88 | 506,000 | -0.01 |
| ON HOLDING AG-CLASS A | 0.87 | 14,900 | 2.09 |
| F_180825_165_165_DL_0_N_1_00_00 | 0.85 | 523,000 | -0.05 |
| F_300925_122_122_DL_0_N_1_00_00 | 0.82 | 505,000 | 0 |
| BUREAU VERITAS SA | 0.82 | 19,064 | 1.97 |
| EXPERIAN PLC | 0.69 | 10,000 | 1.66 |
| MONDAY.COM LTD | 0.67 | 2,500 | 1.6 |
| ADIDAS AG | 0.62 | 2,150 | 1.5 |
| TREASURY BILL B 10/02/25 | 0.55 | 400,000 | 1.32 |
| NUTANIX INC - A | 0.5 | 4,852 | 1.19 |
| MONGODB INC | 0.49 | 1,149 | 1.18 |
| SHARKNINJA INC | 0.45 | 3,200 | 1.09 |
| פקדון בבנק מסוים | 0.42 | 1,000,689 | 1 |
| CLOUDFLARE INC - CLASS A | 0.3 | 999 | 0.71 |
| NIKE INC -CL B | 0.29 | 3,061 | 0.71 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.1 | 15,000 | 0.08 |
| ETORO GROUP LTD-A | 0.06 | 1,000 | 0.14 |
| 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 | -0.44 | -269,000 | 0.03 |
| F_070725_241_241_DL_0_N_1_00_00 | -0.5 | -361,000 | 0 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.51 | -373,000 | 0.01 |
| F_090925_143_143_DL_0_N_1_00_00 | -0.64 | -394,000 | 0.01 |
| F_300925_35_35_DL_0_N_1_00_00 | -0.84 | -608,000 | -0.01 |
| F_240625_176_176_DL_0_N_1_00_00 | -1.03 | -746,000 | 0.06 |
| F_140525_295_295_DL_0_N_1_00_00 | -1.07 | -775,000 | 0.17 |
| F_290925_123_123_DL_0_N_1_00_00 | -1.88 | -1,361,000 | 0.01 |
| F_020925_63_63_DL_0_N_1_00_00 | -4.68 | -3,398,000 | 0.27 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -5.03 | 0 | -12.07 |
| F_110925_92_92_DL_0_N_1_00_00 | -8.93 | -5,157,000 | 0.11 |
| F_290725_185_185_DL_0_N_1_00_00 | -12.44 | -7,689,058 | 0.11 |
| F_030325_367_367_DL_0_N_1_00_00 | -27.06 | -19,635,000 | 5.27 |
| F_130625_187_187_DL_0_N_1_00_00 | -35.92 | -26,059,000 | 7.5 |