אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
231.23
מחיר קנייה
231.23
- % החודש:3.03%
- % השנה:10.77%
- % 3 חודשים:4.68%
- % 12 חודשים:13.87%
- סטיית תקן (שנה):14.2
- שארפ (שנה):0.69
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.89 | 0.52 |
| תחילת השנה | -13.28 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| APPLE INC | 4.62 | 12,501 | 11.02 |
| VANECK VECTORS PHARMACEUTICA | 4.45 | 35,641 | 10.63 |
| ALPHABET INC-CL A | 4.34 | 9,408 | 10.36 |
| AMAZON.COM INC | 4.2 | 12,972 | 10.03 |
| NVIDIA CORP | 3.62 | 14,301 | 8.65 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.58 | 7,123 | 8.54 |
| FINANCIAL SELECT SECTOR SPDR | 3 | 49,562 | 7.17 |
| NEXT FUNDS TOPIX BANKS ETF | 2.58 | 529,072 | 6.15 |
| APPLOVIN CORP-CLASS A | 2.39 | 3,371 | 5.71 |
| ISHARES U.S. MEDICAL DEVICES | 2.38 | 40,761 | 5.68 |
| F_170426_61_61_DL_0_N_1_00_00 | 2.36 | 2,000,000 | -0.35 |
| PALO ALTO NETWORKS INC | 2.16 | 7,089 | 5.16 |
| BROADCOM INC | 2.15 | 4,259 | 5.13 |
| AIRBNB INC-CLASS A | 1.95 | 12,272 | 4.66 |
| LYXOR EURSTX600 BANKS | 1.9 | 21,339 | 4.53 |
| AMPLIFY LITHIUM BATTERY TECH | 1.84 | 90,000 | 4.39 |
| ORACLE CORP | 1.82 | 7,552 | 4.34 |
| CISCO SYSTEMS INC | 1.81 | 12,888 | 4.31 |
| SIEMENS ENERGY AG | 1.78 | 7,726 | 4.24 |
| F_130226_124_124_DL_0_N_1_00_00 | 1.7 | 1,441,000 | -0.37 |
| ADIDAS AG | 1.66 | 7,196 | 3.96 |
| QUALCOMM INC | 1.58 | 5,500 | 3.78 |
| קסם STOXX Europe 600 Banks ETF מנוטרלת אירו | 1.54 | 30,900 | 3.69 |
| F_130326_144_144_DL_0_N_1_00_00 | 1.52 | 1,287,000 | -0.41 |
| FREEPORT MCMORAN COPPER-B | 1.46 | 18,811 | 3.5 |
| ARM HOLDINGS PLC-ADR | 1.45 | 3,650 | 3.45 |
| SPDR S&P BIOTECH ETF | 1.43 | 8,872 | 3.4 |
| ANALOG DEVICES INC | 1.42 | 2,870 | 3.39 |
| SCHNEIDER ELECTRIC SE | 1.41 | 3,833 | 3.37 |
| MICROSOFT CORP | 1.41 | 2,796 | 3.37 |
| F_170226_120_120_DL_0_N_1_00_00 | 1.38 | 1,167,000 | -0.33 |
| NEXT FUNDS TOPIX ETF | 1.36 | 440,000 | 3.26 |
| ROBINHOOD MARKETS INC - A | 1.36 | 13,572 | 3.25 |
| SHARKNINJA INC | 1.34 | 9,512 | 3.21 |
| F_230326_134_134_DL_0_N_1_00_00 | 1.33 | 1,123,000 | -0.33 |
| F_020226_135_135_DL_0_N_1_00_00 | 1.3 | 1,098,000 | -0.31 |
| NETFLIX INC | 1.29 | 12,667 | 3.09 |
| F_300326_127_127_DL_0_N_1_00_00 | 1.28 | 1,080,000 | -0.36 |
| CATERPILLAR INC | 1.28 | 1,217 | 3.05 |
| UBER TECHNOLOGIES INC | 1.27 | 15,202 | 3.04 |
| F_210126_147_147_DL_0_N_1_00_00 | 1.24 | 1,053,000 | -0.37 |
| F_060226_131_131_DL_0_N_1_00_00 | 1.24 | 1,050,000 | -0.32 |
| WALMART INC | 1.24 | 8,788 | 2.95 |
| SIEMENS AG-REG | 1.22 | 3,268 | 2.92 |
| F_060326_103_103_DL_0_N_1_00_00 | 1.21 | 1,021,000 | -0.26 |
| F_290426_97_97_DL_0_N_1_00_00 | 1.2 | 1,014,000 | -0.14 |
| HALEON PLC-ADR | 1.1 | 101,396 | 2.64 |
| INTL BUSINESS MACHINES CORP | 1.09 | 3,493 | 2.6 |
| SPOTIFY TECHNOLOGY SA | 1.08 | 1,769 | 2.58 |
| F_050226_175_175_DL_0_N_1_00_00 | 1.07 | 777,000 | -0.31 |
| ROLLS-ROYCE GROUP PLC | 1.06 | 50,636 | 2.52 |
| COSTCO WHOLESALE CORP | 1.06 | 900 | 2.53 |
| CANADIAN PACIFIC RAILWAY LTD | 1.05 | 9,775 | 2.5 |
| F_070126_161_161_DL_0_N_1_00_00 | 1.05 | 889,000 | -0.31 |
| F_230326_129_129_DL_0_N_1_00_00 | 1.05 | 765,000 | -0.25 |
| GE VERNOVA INC | 1.05 | 895 | 2.52 |
| DEUTSCHE BOERSE AG | 1.04 | 3,042 | 2.48 |
| RIO TINTO PLC - SPON ADR | 1.02 | 8,065 | 2.42 |
| F_090326_100_100_DL_0_N_1_00_00 | 1.01 | 857,000 | -0.25 |
| ENTEGRIS INC | 1 | 6,132 | 2.4 |
| INTERACTIVE BROKERS GRO-CL A | 0.99 | 10,089 | 2.37 |
| F_270326_130_130_DL_0_N_1_00_00 | 0.98 | 825,000 | -0.27 |
| F_200526_28_28_DL_0_N_1_00_00 | 0.98 | 825,000 | -0.08 |
| LVMH MOET HENNESSY LOUIS VUI | 0.98 | 1,472 | 2.33 |
| ARISTA NETWORKS INC | 0.97 | 5,300 | 2.32 |
| INDITEX | 0.94 | 12,682 | 2.24 |
| HALLIBURTON CO | 0.94 | 20,200 | 2.24 |
| NATIONAL GRID PLC | 0.93 | 47,656 | 2.21 |
| TOTALENERGIES SE | 0.89 | 8,642 | 2.13 |
| NEXTERA ENERGY INC | 0.88 | 8,500 | 2.09 |
| ALIBABA GROUP HOLDING-SP ADR | 0.87 | 5,855 | 2.08 |
| INTERCONTINENTALEXCHANGE GRO | 0.87 | 4,944 | 2.07 |
| פקדון בבנק מסוים | 0.86 | 728,863 | 2.06 |
| LYFT INC-A | 0.86 | 52,763 | 2.06 |
| TESCO PLC | 0.84 | 119,846 | 2 |
| SHELL PLC-ADR | 0.84 | 8,436 | 2 |
| VONTIER CORP | 0.74 | 21,524 | 1.75 |
| פקדון בבנק מסוים | 0.68 | 428,222 | 1.62 |
| F_090326_143_143_DL_0_N_1_00_00 | 0.64 | 464,000 | -0.15 |
| פקדון בבנק מסוים | 0.43 | 3,373,238 | 1.03 |
| פקדון בבנק מסוים | 0.19 | 450,448 | 0.45 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 126 | 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 | -0.04 | -28,492 | -0.09 |
| פקדון בבנק מסוים | -0.13 | -17,065,767 | -0.3 |
| F_100226_170_170_DL_0_N_1_00_00 | -0.19 | -141,000 | 0.05 |
| F_060526_121_121_DL_0_N_1_00_00 | -0.69 | -581,000 | 0.04 |
| F_160426_62_62_DL_0_N_1_00_00 | -0.73 | -618,000 | 0.1 |
| F_100226_127_127_DL_0_N_1_00_00 | -0.74 | -630,000 | 0.16 |
| F_270526_100_100_DL_0_N_1_00_00 | -0.78 | -656,000 | 0 |
| F_280126_140_140_DL_0_N_1_00_00 | -0.82 | -695,000 | 0.18 |
| F_100426_111_111_DL_0_N_1_00_00 | -0.82 | -593,000 | 0.16 |
| F_090426_117_117_DL_0_N_1_00_00 | -0.87 | -735,000 | 0.19 |
| F_260526_65_65_DL_0_N_1_00_00 | -0.87 | -629,000 | 0.03 |
| F_150426_63_63_DL_0_N_1_00_00 | -0.89 | -749,000 | 0.14 |
| F_200426_58_58_DL_0_N_1_00_00 | -0.94 | -797,000 | 0.14 |
| F_260226_159_159_DL_0_N_1_00_00 | -0.97 | -824,000 | 0.22 |
| F_140426_112_112_DL_0_N_1_00_00 | -1.06 | -900,000 | 0.17 |
| F_240326_133_133_DL_0_N_1_00_00 | -1.14 | -963,000 | 0.28 |
| F_270426_51_51_DL_0_N_1_00_00 | -1.14 | -961,000 | 0.15 |
| F_070526_120_120_DL_0_N_1_00_00 | -1.18 | -1,000,000 | 0.08 |
| F_250526_71_71_DL_0_N_1_00_00 | -1.63 | -1,375,000 | 0.09 |
| F_100426_116_116_DL_0_N_1_00_00 | -1.85 | -1,562,000 | 0.34 |
| F_030426_123_123_DL_0_N_1_00_00 | -1.89 | -1,598,000 | 0.48 |
| F_090226_128_128_DL_0_N_1_00_00 | -1.97 | -1,666,000 | 0.46 |
| F_100326_99_99_DL_0_N_1_00_00 | -1.98 | -1,678,000 | 0.43 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -8.29 | 0 | -19.78 |
| F_260126_185_185_DL_0_N_1_00_00 | -11.92 | -8,650,058 | 3.92 |
| F_020226_183_183_DL_0_N_1_00_00 | -13.87 | -11,731,000 | 3.26 |
| F_020326_186_186_DL_0_N_1_00_00 | -22.82 | -19,299,000 | 4.86 |
| F_161225_183_183_DL_0_N_1_00_00 | -31.69 | -26,805,000 | 10.33 |