אלטשולר שחם שווקים מפותחים עד 30% מט"ח
מחיר פדיון
223.05
מחיר קנייה
223.05
- % החודש:2.08%
- % השנה:8.49%
- % 3 חודשים:18.44%
- % 12 חודשים:12.4%
- סטיית תקן (שנה):18.67
- שארפ (שנה):0.44
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -19.99 | 38.07 |
| תחילת השנה | 19.74 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Jun25 | 52.9 | 319 | 0 |
| S&P500 EMINI FUT Jun25 | 14.63 | 124 | 0 |
| מקמ 316 | 7.8 | 69,000,000 | 66.65 |
| מקמ 915 | 7.5 | 65,000,000 | 64.08 |
| מקמ 1015 | 6.67 | 58,000,000 | 56.97 |
| מקמ 615 | 6.66 | 57,130,400 | 56.9 |
| TREASURY BILL B 10/02/25 | 6.63 | 15,900,000 | 56.64 |
| F_080425_93_93_DL_0_N_1_00_00 | 5.91 | 12,223,638 | 2.03 |
| מקמ 515 | 5.73 | 49,000,000 | 48.96 |
| מקמ 1115 | 5.73 | 50,000,000 | 48.95 |
| פקדון בבנק מסוים | 5.09 | 12,008,169 | 43.54 |
| SPOT_EURILS | 5 | 10,328,000 | 0.15 |
| מקמ 715 | 4.86 | 41,800,000 | 41.5 |
| GX US ELECTRIFICATION ETF | 4.66 | 440,950 | 39.8 |
| מקמ 815 | 4.63 | 40,000,000 | 39.56 |
| מקמ 216 | 4.53 | 40,000,000 | 38.75 |
| STOXX EUROPE 600 Jun25 | 4.42 | 348 | 0 |
| מקמ 1215 | 4.34 | 38,000,000 | 37.07 |
| LYXOR EURSTX600 BANKS | 4.24 | 205,789 | 36.2 |
| HEALTH CARE SELECT SECTOR | 3.66 | 61,934 | 31.28 |
| F_040225_85_85_DL_0_N_1_00_00 | 3.29 | 6,800,000 | 2.92 |
| VANECK SEMICONDUCTOR ETF | 3.13 | 35,048 | 26.73 |
| F_300125_147_147_DL_0_N_1_00_00 | 2.97 | 7,000,000 | 0.33 |
| F_191224_161_161_DL_0_N_1_00_00 | 2.8 | 6,588,000 | 0.11 |
| F_280125_121_121_DL_0_N_1_00_00 | 2.8 | 6,593,000 | 0.1 |
| INVESCO KBW BANK ETF | 2.75 | 106,869 | 23.55 |
| פקדון בבנק מסוים | 2.72 | 23,229,290 | 23.23 |
| ENERGY SELECT SECTOR SPDR | 2.67 | 75,985 | 22.8 |
| F_040924_295_295_DL_0_N_1_00_00 | 2.38 | 5,612,000 | -0.31 |
| F_110325_79_79_DL_0_N_1_00_00 | 2.34 | 5,513,000 | -0.14 |
| F_080824_322_322_DL_0_N_1_00_00 | 2.33 | 5,500,000 | -0.64 |
| QNAJ5P 21500 | 2.32 | -14 | -1.89 |
| INDUSTRIAL SELECT SECT SPDR | 2 | 36,145 | 17.08 |
| F_070425_121_121_DL_0_N_1_00_00 | 1.91 | 4,507,000 | -0.74 |
| F_210824_309_309_DL_0_N_1_00_00 | 1.82 | 4,300,000 | -0.25 |
| QNAK5P 17800 | 1.74 | -84 | -0.79 |
| GLOBAL X COPPER MINERS ETF | 1.68 | 101,435 | 14.34 |
| F_240225_163_163_DL_0_N_1_00_00 | 1.66 | 3,914,000 | 0.2 |
| F_040325_155_155_DL_0_N_1_00_00 | 1.66 | 3,916,000 | -0.01 |
| F_170425_70_70_DL_0_N_1_00_00 | 1.65 | 3,896,000 | -0.26 |
| F_220425_106_106_DL_0_N_1_00_00 | 1.63 | 3,845,000 | -0.33 |
| F_140425_45_45_DL_0_N_1_00_00 | 1.47 | 3,455,000 | -0.19 |
| NIKKEI 225 (OSE) Jun25 | 1.29 | 12 | 0 |
| F_220724_311_311_DL_0_N_1_00_00 | 1.27 | 2,992,000 | 0.12 |
| F_270325_63_63_DL_0_N_1_00_00 | 1.27 | 2,986,000 | -0.14 |
| ISH EUR600 FOOD&BEVERAGE DE | 1.18 | 36,189 | 10.05 |
| F_180724_343_343_DL_0_N_1_00_00 | 1.15 | 2,719,000 | 0.09 |
| F_090425_50_50_DL_0_N_1_00_00 | 1.14 | 2,676,000 | -0.5 |
| NEXT FUNDS TOPIX ETF | 1.14 | 134,340 | 9.71 |
| F_290824_273_273_DL_0_N_1_00_00 | 1.08 | 2,535,000 | -0.02 |
| F_111224_197_197_DL_0_N_1_00_00 | 1.07 | 2,525,000 | 0.13 |
| F_070425_23_23_DL_0_N_1_00_00 | 1.04 | 2,160,000 | -0.03 |
| SCJ5P 4800 | 1.03 | -133 | 0 |
| F_301224_178_178_DL_0_N_1_00_00 | 1.02 | 2,413,000 | -0.06 |
| F_311224_149_149_DL_0_N_1_00_00 | 0.95 | 2,241,000 | -0.03 |
| ESM5P 4400 | 0.92 | -228 | -0.44 |
| F_310325_87_87_DL_0_N_1_00_00 | 0.87 | 2,047,000 | -0.19 |
| פקדון בבנק מסוים | 0.82 | 1,686,384 | 6.97 |
| F_260225_161_161_DL_0_N_1_00_00 | 0.78 | 1,838,000 | 0.08 |
| QNAK5P 19000 | 0.71 | -14 | -0.35 |
| F_150724_346_346_DL_0_N_1_00_00 | 0.69 | 1,623,000 | 0.09 |
| F_131124_197_197_DL_0_N_1_00_00 | 0.56 | 1,329,000 | -0.15 |
| F_290425_72_72_DL_0_N_1_00_00 | 0.4 | 821,176 | 0 |
| SCJ5P 4850 | 0.15 | -19 | 0 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.06 | 45,000 | 0.16 |
| פקדון בבנק מסוים | 0.05 | 16,695,568 | 0.43 |
| FALCON''S BEYOND GLOBAL-27 | 0.04 | 25,000 | 0.1 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.02 | 30,000 | 0.06 |
| SEMANTIX INC -27 | 0 | 50,000 | 0 |
| HELIOGEN INC -CW28 | 0 | 32,349 | 0 |
| PLUM ACQUISITION I A -CW28 | 0 | 20,000 | 0.01 |
| SATELLOGIC INC-A -23 | 0 | 1,161 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 33,333 | 0 |
| F_200325_41_41_DL_0_N_1_00_00 | -0.39 | -804,000 | -0.12 |
| F_240425_54_54_DL_0_N_1_00_00 | -0.44 | -911,000 | 0.01 |
| F_251124_185_185_DL_0_N_1_00_00 | -0.46 | -1,093,000 | 0.03 |
| F_260325_92_92_DL_0_N_1_00_00 | -0.46 | -1,076,000 | 0.04 |
| F_080425_120_120_DL_0_N_1_00_00 | -0.46 | -1,085,000 | 0.14 |
| F_221024_247_247_DL_0_N_1_00_00 | -0.49 | -1,153,000 | 0.15 |
| F_200325_98_98_DL_0_N_1_00_00 | -0.5 | -1,186,000 | 0.04 |
| F_020425_57_57_DL_0_N_1_00_00 | -0.5 | -1,169,000 | 0.09 |
| F_030425_56_56_DL_0_N_1_00_00 | -0.53 | -1,242,000 | 0.08 |
| F_150425_44_44_DL_0_N_1_00_00 | -0.53 | -1,253,000 | 0.07 |
| F_150425_15_15_DL_0_N_1_00_00 | -0.59 | -1,210,000 | 0.06 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.68 | 0 | -5.81 |
| F_091024_260_260_DL_0_N_1_00_00 | -0.71 | -1,672,000 | 0.15 |
| F_151024_254_254_DL_0_N_1_00_00 | -0.74 | -1,747,000 | 0.16 |
| F_060225_112_112_DL_0_N_1_00_00 | -0.75 | -1,766,000 | -0.14 |
| F_060624_357_357_DL_0_N_1_00_00 | -0.78 | -1,847,000 | 0.08 |
| F_100924_289_289_DL_0_N_1_00_00 | -0.79 | -1,870,000 | 0.19 |
| F_100425_49_49_DL_0_N_1_00_00 | -0.85 | -2,000,000 | 0.27 |
| F_100425_77_77_DL_0_N_1_00_00 | -0.85 | -2,000,000 | 0.27 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.88 | -2,084,000 | 0.05 |
| F_170325_101_101_DL_0_N_1_00_00 | -0.88 | -2,084,000 | 0.05 |
| F_190624_344_344_DL_0_N_1_00_00 | -0.9 | -2,126,000 | 0.06 |
| F_100425_118_118_DL_0_N_1_00_00 | -0.91 | -2,150,000 | 0.29 |
| F_261224_154_154_DL_0_N_1_00_00 | -0.96 | -2,261,000 | 0.05 |
| F_050325_154_154_DL_0_N_1_00_00 | -0.98 | -2,300,000 | -0.01 |
| F_040724_329_329_DL_0_N_1_00_00 | -1.02 | -2,410,000 | 0.14 |
| F_060325_112_112_DL_0_N_1_00_00 | -1.04 | -2,460,000 | -0.04 |
| F_170325_142_142_DL_0_N_1_00_00 | -1.06 | -2,500,000 | 0.06 |
| F_270225_160_160_DL_0_N_1_00_00 | -1.08 | -2,543,000 | -0.19 |
| F_110724_350_350_DL_0_N_1_00_00 | -1.1 | -2,591,000 | -0.12 |
| F_250325_65_65_DL_0_N_1_00_00 | -1.14 | -2,678,000 | 0.12 |
| F_080425_93_93_DL_0_N_1_00_00 | -1.14 | -2,680,000 | 0.29 |
| F_031224_205_205_DL_0_N_1_00_00 | -1.15 | -2,718,000 | -0.04 |
| F_121224_196_196_DL_0_N_1_00_00 | -1.21 | -2,851,000 | -0.2 |
| F_051224_175_175_DL_0_N_1_00_00 | -1.24 | -2,927,000 | -0.13 |
| F_060325_84_84_DL_0_N_1_00_00 | -1.27 | -3,000,000 | -0.06 |
| SCJ5P 5000 | -1.3 | 133 | 0 |
| F_240425_35_35_DL_0_N_1_00_00 | -1.4 | -3,298,000 | 0.05 |
| QNAK5C 19000 | -1.58 | -14 | -1 |
| F_120325_78_78_DL_0_N_1_00_00 | -1.7 | -4,000,000 | 0.03 |
| SCJ5C 4850 | -1.78 | -19 | -2.53 |
| F_190824_311_311_DL_0_N_1_00_00 | -1.78 | -4,206,000 | 0.13 |
| QNAJ5P 20000 | -1.79 | 14 | 0.38 |
| F_230425_105_105_DL_0_N_1_00_00 | -1.79 | -4,221,000 | 0.14 |
| F_011024_240_240_DL_0_N_1_00_00 | -1.92 | -4,520,000 | 0.32 |
| F_090425_21_21_DL_0_N_1_00_00 | -1.94 | -4,000,000 | 0.34 |
| F_100425_77_77_DL_0_N_1_00_00 | -2.12 | -5,000,000 | 0.6 |
| F_100425_118_118_DL_0_N_1_00_00 | -2.12 | -5,000,000 | 0.59 |
| ESM5P 4800 | -2.24 | 228 | 1.03 |
| F_100425_49_49_DL_0_N_1_00_00 | -2.31 | -5,452,000 | 0.65 |
| F_160924_283_283_DL_0_N_1_00_00 | -2.41 | -5,670,000 | 0.51 |
| F_071124_203_203_DL_0_N_1_00_00 | -2.53 | -5,953,000 | 0.45 |
| F_280425_59_59_DL_0_N_1_00_00 | -2.6 | -6,135,000 | -0.05 |
| SCK5C 5500 | -2.8 | -38 | -1.29 |
| QNAK5P 18600 | -3.2 | 84 | 1.54 |
| F_280425_93_93_DL_0_N_1_00_00 | -5 | -10,328,000 | -0.17 |
| F_270524_367_367_DL_0_N_1_00_00 | -5.19 | -12,242,000 | -0.05 |
| F_291024_183_183_DL_0_N_1_00_00 | -6.42 | -13,274,000 | -1.2 |
| F_250624_366_366_DL_0_N_1_00_00 | -7.72 | -18,199,000 | 0.81 |
| F_040225_183_183_DL_0_N_1_00_00 | -9.08 | -21,392,000 | -1.07 |