אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
202.26
מחיר קנייה
202.26
- % החודש:6.26%
- % השנה:7.88%
- % 3 חודשים:-0.04%
- % 12 חודשים:14.04%
- סטיית תקן (שנה):16.83
- שארפ (שנה):0.58
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.7 | -0.47 |
| תחילת השנה | -7.25 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| DEUTSCHE BOERSE AG | 4.05 | 10,000 | 9.39 |
| ORACLE CORP | 3.8 | 15,000 | 8.81 |
| UNIVERSAL MUSIC GROUP NV | 3.5 | 80,000 | 8.11 |
| AMADEUS IT GROUP SA | 3.34 | 30,000 | 7.74 |
| GSK PLC-SPON ADR | 3.27 | 57,000 | 7.58 |
| AMAZON.COM INC | 3.21 | 10,000 | 7.44 |
| SHELL PLC-ADR | 3.1 | 30,000 | 7.2 |
| ZOOM COMMUNICATIONS INC | 2.8 | 25,000 | 6.5 |
| MICROSOFT CORP | 2.72 | 4,500 | 6.3 |
| BANK OF AMERICA CORP | 2.57 | 37,898 | 5.96 |
| META PLATFORMS INC-CLASS A | 2.53 | 2,500 | 5.87 |
| NETFLIX INC | 2.49 | 1,683 | 5.78 |
| SIG GROUP AG | 2.42 | 78,000 | 5.61 |
| AIRBNB INC-CLASS A | 2.37 | 11,036 | 5.49 |
| SIEMENS AG-REG | 2.3 | 6,500 | 5.33 |
| DEXCOM INC | 2.28 | 1,600,000 | 5.31 |
| UBER TECHNOLOGIES INC | 2.28 | 20,000 | 5.29 |
| TESCO PLC | 2.24 | 303,877 | 5.19 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.23 | 8,000 | 5.17 |
| APPLOVIN CORP-CLASS A | 2.22 | 4,500 | 5.14 |
| VERTEX PHARMACEUTICALS INC | 2.2 | 3,020 | 5.11 |
| NOVARTIS AG-REG | 2.18 | 13,029 | 5.05 |
| CANADIAN PACIFIC RAILWAY LTD | 2.11 | 17,920 | 4.89 |
| AVALONBAY COMMUNITIES INC | 2.06 | 6,000 | 4.77 |
| CHECK POINT SOFTWARE TECH | 2 | 6,000 | 4.64 |
| EBAY INC | 1.95 | 20,000 | 4.53 |
| BEIERSDORF AG | 1.92 | 9,076 | 4.44 |
| HALOZYME THERAPEUTICS INC | 1.77 | 20,000 | 4.11 |
| MERCADOLIBRE INC | 1.72 | 526 | 3.99 |
| ABB LTD-REG | 1.68 | 20,000 | 3.89 |
| F_240225_10_10_DL_0_N_1_00_00 | 1.66 | 1,077,000 | -0.01 |
| PRYSMIAN SPA | 1.65 | 18,000 | 3.82 |
| SGS SA-REG | 1.6 | 10,000 | 3.72 |
| F_270225_7_7_DL_0_N_1_00_00 | 1.6 | 1,042,000 | 0.01 |
| AMERICAN TOWER CORP | 1.57 | 5,000 | 3.64 |
| F_181124_108_108_DL_0_N_1_00_00 | 1.51 | 980,000 | -0.16 |
| HALEON PLC-ADR | 1.51 | 100,000 | 3.49 |
| HALEON PLC | 1.38 | 186,400 | 3.21 |
| F_311224_168_168_DL_0_N_1_00_00 | 1.37 | 889,000 | -0.07 |
| F_041124_177_177_DL_0_N_1_00_00 | 1.34 | 839,000 | -0.32 |
| SONOVA HOLDING AG-REG | 1.28 | 2,560 | 2.97 |
| F_080125_57_57_DL_0_N_1_00_00 | 1.21 | 789,000 | -0.06 |
| THERMO FISHER SCIENTIFIC INC | 1.21 | 1,500 | 2.8 |
| JPMORGAN CHASE & CO | 1.19 | 3,000 | 2.77 |
| INTERCONTINENTALEXCHANGE GRO | 1.17 | 4,450 | 2.71 |
| ANHEUSER-BUSCH INBEV NV | 1.14 | 12,500 | 2.65 |
| CHEWY INC - CLASS A | 1.11 | 20,000 | 2.58 |
| CONSTELLATION BRANDS INC-A | 1.09 | 4,110 | 2.54 |
| F_241224_170_170_DL_0_N_1_00_00 | 1.08 | 628,000 | -0.08 |
| ODDITY TECH LTD-CL A | 1.04 | 15,000 | 2.41 |
| LONZA GROUP AG-REG | 0.98 | 1,000 | 2.26 |
| F_091224_87_87_DL_0_N_1_00_00 | 0.98 | 639,000 | 0.01 |
| VONTIER CORP | 0.91 | 16,000 | 2.11 |
| BUREAU VERITAS SA | 0.9 | 19,064 | 2.09 |
| TARGET CORP | 0.89 | 4,700 | 2.05 |
| LANDIS+GYR GROUP AG | 0.87 | 10,120 | 2.01 |
| SANOFI-ADR | 0.83 | 10,000 | 1.93 |
| F_260225_8_8_DL_0_N_1_00_00 | 0.75 | 486,000 | -0.01 |
| EXPERIAN PLC | 0.73 | 10,000 | 1.7 |
| F_211124_105_105_DL_0_N_1_00_00 | 0.65 | 423,000 | -0.07 |
| F_211124_160_160_DL_0_N_1_00_00 | 0.6 | 374,000 | -0.08 |
| TREASURY BILL B 10/02/25 | 0.6 | 400,000 | 1.39 |
| F_131124_168_168_DL_0_N_1_00_00 | 0.56 | 350,000 | -0.1 |
| פקדון בבנק מסוים | 0.15 | 97,335 | 0.35 |
| פקדון בבנק מסוים | 0.11 | 259,572 | 0.26 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.09 | 15,000 | 0.07 |
| פקדון בבנק מסוים | 0.04 | 25,608 | 0.1 |
| FALCON''S BEYOND GLOBAL-27 | 0.02 | 7,500 | 0.02 |
| SATELLOGIC INC-A -23 | 0.02 | 8,333 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 5,420 | 0.02 |
| 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 | 246 | 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 |
| F_051224_146_146_DL_0_N_1_00_00 | -0.32 | -202,000 | 0.02 |
| F_230125_140_140_DL_0_N_1_00_00 | -0.46 | -270,000 | -0.01 |
| F_041224_147_147_DL_0_N_1_00_00 | -0.5 | -313,000 | 0.02 |
| F_200125_100_100_DL_0_N_1_00_00 | -0.56 | -351,000 | -0.01 |
| F_160125_49_49_DL_0_N_1_00_00 | -0.64 | -419,000 | 0.02 |
| F_200125_45_45_DL_0_N_1_00_00 | -0.64 | -418,000 | 0 |
| F_201124_106_106_DL_0_N_1_00_00 | -0.68 | -441,000 | 0.07 |
| F_080125_112_112_DL_0_N_1_00_00 | -0.71 | -445,000 | 0.02 |
| F_041224_92_92_DL_0_N_1_00_00 | -0.8 | -521,000 | 0.01 |
| F_251124_101_101_DL_0_N_1_00_00 | -1.05 | -685,000 | 0.06 |
| F_230125_42_42_DL_0_N_1_00_00 | -1.34 | -874,000 | -0.01 |
| F_030225_31_31_DL_0_N_1_00_00 | -1.39 | -902,000 | 0.04 |
| F_111124_115_115_DL_0_N_1_00_00 | -1.46 | -950,000 | 0.15 |
| F_101224_86_86_DL_0_N_1_00_00 | -1.49 | -967,000 | 0 |
| F_120225_77_77_DL_0_N_1_00_00 | -1.65 | -1,029,000 | 0.01 |
| F_241224_175_175_DL_0_N_1_00_00 | -1.7 | -1,108,000 | 0.1 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -1.97 | 0 | -4.56 |
| F_170225_120_120_DL_0_N_1_00_00 | -2.22 | -1,441,000 | -0.02 |
| F_091224_185_185_DL_0_N_1_00_00 | -11.93 | -6,969,000 | 0.63 |
| F_291024_183_183_DL_0_N_1_00_00 | -15.45 | -9,642,058 | 3.05 |
| F_040924_183_183_DL_0_N_1_00_00 | -29.05 | -18,894,000 | 2.37 |
| F_111224_188_188_DL_0_N_1_00_00 | -30.68 | -19,952,000 | 0.11 |