אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
205.27
מחיר קנייה
205.27
- % החודש:1.18%
- % השנה:9.48%
- % 3 חודשים:4.09%
- % 12 חודשים:15.59%
- סטיית תקן (שנה):16.81
- שארפ (שנה):0.68
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.7 | -0.48 |
| תחילת השנה | -7.24 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ORACLE CORP | 4.08 | 17,500 | 9.14 |
| AMADEUS IT GROUP SA | 3.81 | 30,000 | 8.53 |
| GSK PLC-SPON ADR | 3.68 | 57,000 | 8.25 |
| SHELL PLC-ADR | 3.67 | 30,000 | 8.21 |
| UNIVERSAL MUSIC GROUP NV | 3.66 | 80,000 | 8.2 |
| AMAZON.COM INC | 3.17 | 10,000 | 7.11 |
| MICROSOFT CORP | 3.13 | 5,000 | 7.01 |
| ZOOM COMMUNICATIONS INC | 3.08 | 25,000 | 6.89 |
| BANK OF AMERICA CORP | 2.64 | 37,898 | 5.91 |
| SIEMENS AG-REG | 2.48 | 6,500 | 5.55 |
| VERTEX PHARMACEUTICALS INC | 2.44 | 3,020 | 5.47 |
| UBER TECHNOLOGIES INC | 2.43 | 20,000 | 5.44 |
| SIG GROUP AG | 2.4 | 78,000 | 5.38 |
| META PLATFORMS INC-CLASS A | 2.4 | 2,500 | 5.38 |
| DEXCOM INC | 2.38 | 1,600,000 | 5.34 |
| CHECK POINT SOFTWARE TECH | 2.28 | 6,000 | 5.11 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.22 | 8,000 | 4.96 |
| AIRBNB INC-CLASS A | 2.2 | 11,036 | 4.93 |
| TESCO PLC | 2.17 | 303,877 | 4.87 |
| DEUTSCHE BOERSE AG | 2.16 | 4,400 | 4.83 |
| AVALONBAY COMMUNITIES INC | 2.15 | 6,000 | 4.81 |
| HALOZYME THERAPEUTICS INC | 2.13 | 20,000 | 4.77 |
| CANADIAN PACIFIC RAILWAY LTD | 2.1 | 17,920 | 4.7 |
| NETFLIX INC | 2.1 | 1,351 | 4.71 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.03 | 0 | 4.54 |
| APPLOVIN CORP-CLASS A | 1.99 | 4,500 | 4.46 |
| F_310325_78_78_DL_0_N_1_00_00 | 1.89 | 1,131,000 | 0.02 |
| פקדון בבנק מסוים | 1.88 | 994,808 | 4.2 |
| AMERICAN TOWER CORP | 1.82 | 5,000 | 4.07 |
| PRYSMIAN SPA | 1.81 | 20,000 | 4.06 |
| F_130325_48_48_DL_0_N_1_00_00 | 1.8 | 1,000,000 | 0.06 |
| HALEON PLC-ADR | 1.72 | 100,000 | 3.84 |
| MERCADOLIBRE INC | 1.71 | 526 | 3.83 |
| SGS SA-REG | 1.66 | 10,000 | 3.71 |
| F_170325_44_44_DL_0_N_1_00_00 | 1.64 | 909,000 | 0.04 |
| HALEON PLC | 1.57 | 186,400 | 3.52 |
| F_110325_98_98_DL_0_N_1_00_00 | 1.55 | 929,000 | 0.08 |
| F_041124_177_177_DL_0_N_1_00_00 | 1.51 | 839,000 | -0.06 |
| F_311224_168_168_DL_0_N_1_00_00 | 1.48 | 889,000 | 0.08 |
| NOVARTIS AG-REG | 1.29 | 7,000 | 2.89 |
| ANHEUSER-BUSCH INBEV NV | 1.28 | 12,500 | 2.88 |
| INTERCONTINENTALEXCHANGE GRO | 1.28 | 4,450 | 2.87 |
| CONSTELLATION BRANDS INC-A | 1.26 | 4,110 | 2.82 |
| THERMO FISHER SCIENTIFIC INC | 1.25 | 1,500 | 2.79 |
| SONOVA HOLDING AG-REG | 1.24 | 2,560 | 2.77 |
| JPMORGAN CHASE & CO | 1.23 | 3,000 | 2.75 |
| F_241224_170_170_DL_0_N_1_00_00 | 1.18 | 628,000 | 0.07 |
| DRAFTKINGS HOLDINGS INC | 1.16 | 800,000 | 2.61 |
| INTERACTIVE BROKERS GRO-CL A | 1.11 | 4,000 | 2.47 |
| ODDITY TECH LTD-CL A | 1.08 | 15,000 | 2.42 |
| BOOKING HOLDINGS INC | 1.08 | 141 | 2.43 |
| CHEWY INC - CLASS A | 1.08 | 20,000 | 2.43 |
| F_200325_84_84_DL_0_N_1_00_00 | 1.07 | 569,000 | 0.03 |
| LONZA GROUP AG-REG | 1.02 | 1,000 | 2.29 |
| INTERNATIONAL PAPER CO | 1.02 | 11,500 | 2.29 |
| LANDIS+GYR GROUP AG | 1 | 10,120 | 2.23 |
| BEIERSDORF AG | 0.98 | 4,576 | 2.2 |
| BUREAU VERITAS SA | 0.96 | 19,064 | 2.15 |
| F_100325_99_99_DL_0_N_1_00_00 | 0.89 | 536,000 | 0.06 |
| VONTIER CORP | 0.88 | 16,000 | 1.96 |
| F_040325_105_105_DL_0_N_1_00_00 | 0.84 | 506,000 | 0.05 |
| EXPERIAN PLC | 0.77 | 10,000 | 1.72 |
| F_270325_82_82_DL_0_N_1_00_00 | 0.76 | 455,000 | 0.03 |
| F_211124_160_160_DL_0_N_1_00_00 | 0.67 | 374,000 | 0.03 |
| TREASURY BILL B 10/02/25 | 0.65 | 400,000 | 1.46 |
| F_131124_168_168_DL_0_N_1_00_00 | 0.63 | 350,000 | 0.01 |
| F_110325_93_93_DL_0_N_1_00_00 | 0.41 | 216,000 | 0.01 |
| F_250325_36_36_DL_0_N_1_00_00 | 0.39 | 215,000 | 0.01 |
| פקדון בבנק מסוים | 0.32 | 711,758 | 0.71 |
| F_250325_79_79_DL_0_N_1_00_00 | 0.14 | 74,000 | 0 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.08 | 15,000 | 0.06 |
| פקדון בבנק מסוים | 0.06 | 38,916 | 0.15 |
| FALCON''S BEYOND GLOBAL-27 | 0.04 | 7,500 | 0.03 |
| SATELLOGIC INC-A -23 | 0.02 | 8,333 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 5,420 | 0.03 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.01 | 10,000 | 0.01 |
| SLAM CORP-A -CW27 | 0.01 | 12,500 | 0.01 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 386 | 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 |
| ION ACQ CL A -CW27 | 0 | 6,250 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 8,333 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 8,333 | 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 | -0.05 | -30,000 | -0.01 |
| F_051224_146_146_DL_0_N_1_00_00 | -0.36 | -202,000 | -0.05 |
| F_200325_41_41_DL_0_N_1_00_00 | -0.38 | -213,000 | -0.01 |
| F_230125_140_140_DL_0_N_1_00_00 | -0.51 | -270,000 | -0.08 |
| F_041224_147_147_DL_0_N_1_00_00 | -0.56 | -313,000 | -0.08 |
| F_200125_100_100_DL_0_N_1_00_00 | -0.63 | -351,000 | -0.12 |
| F_080125_112_112_DL_0_N_1_00_00 | -0.8 | -445,000 | -0.12 |
| F_200325_89_89_DL_0_N_1_00_00 | -0.88 | -530,000 | -0.04 |
| F_250325_84_84_DL_0_N_1_00_00 | -1.22 | -732,000 | -0.05 |
| F_170325_92_92_DL_0_N_1_00_00 | -1.25 | -752,000 | -0.06 |
| F_241224_175_175_DL_0_N_1_00_00 | -1.85 | -1,108,000 | -0.09 |
| F_120225_77_77_DL_0_N_1_00_00 | -1.85 | -1,029,000 | -0.31 |
| F_170225_120_120_DL_0_N_1_00_00 | -2.4 | -1,441,000 | -0.26 |
| F_091224_185_185_DL_0_N_1_00_00 | -13.15 | -6,969,000 | -1.04 |
| F_291024_183_183_DL_0_N_1_00_00 | -17.36 | -9,642,058 | 0.09 |
| F_030325_367_367_DL_0_N_1_00_00 | -32.76 | -19,635,000 | -2.42 |
| F_111224_188_188_DL_0_N_1_00_00 | -33.29 | -19,952,000 | -3.25 |