אלטשולר שחם שווקים מפותחים עד 30% מט"ח
מחיר פדיון
271.12
מחיר קנייה
271.12
- % החודש:-0.84%
- % השנה:11.01%
- % 3 חודשים:14.92%
- % 12 חודשים:28.11%
- סטיית תקן (שנה):13.24
- שארפ (שנה):1.8
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -16.03 | 2.65 |
| תחילת השנה | -98.49 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Jun26 | 41.41 | 235 | 0 |
| מקמ 1016 | 7.82 | 68,000,000 | 66.68 |
| מקמ 916 | 7.51 | 65,000,000 | 63.97 |
| מקמ 516 | 7.48 | 64,000,000 | 63.77 |
| מקמ 616 | 6.64 | 57,000,000 | 56.63 |
| STOXX EUROPE 600 Jun26 | 6.49 | 520 | 0 |
| מקמ 317 | 6.01 | 53,000,000 | 51.2 |
| מקמ 726 | 4.85 | 41,800,000 | 41.37 |
| מקמ 416 | 4.69 | 40,000,000 | 40 |
| מקמ 816 | 4.63 | 40,000,000 | 39.48 |
| S&P500 EMINI FUT Jun26 | 4.6 | 38 | 0 |
| TREASURY BILL B 08/06/26 | 4.58 | 12,500,000 | 39.04 |
| מקמ 417 | 4.52 | 40,000,000 | 38.49 |
| LYXOR EURSTX600 BANKS | 4.45 | 185,436 | 37.93 |
| NIKKEI 225 (OSE) Jun26 | 3.69 | 31 | 0 |
| CONSUMER DISCRETIONARY SELT | 3.66 | 90,570 | 31.22 |
| VANECK SEMICONDUCTOR ETF | 3.56 | 24,989 | 30.3 |
| HEALTH CARE SELECT SECTOR | 3.43 | 62,990 | 29.21 |
| GLOBAL X COPPER MINERS ETF | 3.08 | 108,656 | 26.24 |
| ENERGY SELECT SECTOR SPDR | 2.94 | 129,467 | 25.08 |
| INDUSTRIAL SELECT SECT SPDR | 2.93 | 48,884 | 25.01 |
| NEXT FUNDS TOPIX ETF | 2.91 | 3,210,200 | 24.83 |
| TECHNOLOGY SELECT SECT SPDR | 2.62 | 53,057 | 22.3 |
| F_050226_70_70_DL_0_N_1_00_00 | 2.46 | 6,620,000 | 0.31 |
| FINANCIAL SELECT SECTOR SPDR | 2.42 | 131,921 | 20.6 |
| F_120226_168_168_DL_0_N_1_00_00 | 2.18 | 5,100,000 | -0.12 |
| SCK6P 5500 | 1.97 | -221 | -1.13 |
| GX US ELECTRIFICATION ETF | 1.92 | 160,597 | 16.34 |
| F_270326_130_130_DL_0_N_1_00_00 | 1.77 | 4,763,000 | 0.01 |
| F_230326_134_134_DL_0_N_1_00_00 | 1.63 | 4,397,000 | 0.17 |
| F_210126_147_147_DL_0_N_1_00_00 | 1.61 | 4,351,000 | -0.06 |
| F_130226_124_124_DL_0_N_1_00_00 | 1.56 | 4,210,000 | 0.32 |
| F_130326_144_144_DL_0_N_1_00_00 | 1.53 | 4,114,000 | 0.06 |
| פקדון בבנק מסוים | 1.42 | 608,123,069 | 12.09 |
| QNAK6P 25000 | 1.37 | -12 | -1.11 |
| F_060226_131_131_DL_0_N_1_00_00 | 1.35 | 3,631,000 | 0.11 |
| ISHARES S&P NA TECH-SOFT IF | 1.25 | 42,081 | 10.65 |
| F_090326_100_100_DL_0_N_1_00_00 | 1.22 | 3,277,000 | 0.15 |
| SPDR S&P HOMEBUILDERS ETF | 1.21 | 33,162 | 10.35 |
| ISHARES U.S. MEDICAL DEVICES | 1.2 | 60,644 | 10.23 |
| F_300326_127_127_DL_0_N_1_00_00 | 1.18 | 3,172,000 | -0.01 |
| F_050126_163_163_DL_0_N_1_00_00 | 1.11 | 2,991,000 | -0.02 |
| F_190326_133_133_DL_0_N_1_00_00 | 1.11 | 2,987,000 | 0.1 |
| מקמ 1116 | 1.09 | 9,505,100 | 9.29 |
| NEXT FUNDS TOPIX BANKS ETF | 0.97 | 694,025 | 8.23 |
| פקדון בבנק מסוים | 0.91 | 7,760,033 | 7.76 |
| GLOBAL X US INFRASTRUCTURE | 0.91 | 48,353 | 7.77 |
| F_060326_103_103_DL_0_N_1_00_00 | 0.76 | 2,053,000 | 0.16 |
| F_090326_143_143_DL_0_N_1_00_00 | 0.75 | 1,757,000 | 0.07 |
| F_020326_45_45_DL_0_N_1_00_00 | 0.72 | 1,940,000 | 0.14 |
| F_230326_129_129_DL_0_N_1_00_00 | 0.55 | 1,285,000 | 0.04 |
| מקמ 1216 | 0.42 | 3,643,600 | 3.55 |
| NKY 05/08/26 P52000 | 0.34 | -8 | -0.22 |
| MARKET VECTORS OIL SERVICE ETF | 0.31 | 2,060 | 2.63 |
| NKY 04/10/26 P51000 | 0.3 | -13 | -0.1 |
| SCJ6P 5600 | 0.3 | -51 | -0.12 |
| פקדון בבנק מסוים | 0.13 | 304,698 | 1.11 |
| ISH EUR600 FOOD&BEVERAGE DE | 0.1 | 3,937 | 0.87 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.06 | 30,000 | 0.16 |
| FALCON''S BEYOND GLOBAL-27 | 0.05 | 25,000 | 0.15 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.04 | 45,000 | 0.1 |
| SEMANTIX INC -27 | 0 | 50,000 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 33,333 | 0 |
| NKY 04/10/26 C57000 | -0.21 | -13 | -0.06 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.35 | 0 | -2.94 |
| פקדון בבנק מסוים | -0.38 | -1,016,295 | -3.21 |
| F_100226_170_170_DL_0_N_1_00_00 | -0.42 | -982,000 | 0.03 |
| NKY 05/08/26 C56000 | -0.66 | -16 | -0.36 |
| QNAK6C 25000 | -0.71 | -12 | -0.29 |
| F_100226_127_127_DL_0_N_1_00_00 | -0.71 | -1,911,000 | -0.15 |
| F_060126_162_162_DL_0_N_1_00_00 | -0.85 | -2,302,000 | 0 |
| F_260226_159_159_DL_0_N_1_00_00 | -0.86 | -2,315,000 | -0.14 |
| F_070126_161_161_DL_0_N_1_00_00 | -0.88 | -2,384,000 | 0.03 |
| F_100326_99_99_DL_0_N_1_00_00 | -0.88 | -2,359,000 | -0.18 |
| F_240326_133_133_DL_0_N_1_00_00 | -1.03 | -2,773,000 | -0.12 |
| F_270126_184_184_DL_0_N_1_00_00 | -1.04 | -2,800,000 | -0.18 |
| F_250226_155_155_DL_0_N_1_00_00 | -1.04 | -2,815,000 | -0.2 |
| F_041225_133_133_DL_0_N_1_00_00 | -1.17 | -3,140,000 | 0.2 |
| F_220126_146_146_DL_0_N_1_00_00 | -1.24 | -3,346,000 | -0.08 |
| QNAJ6C 24750 | -1.3 | -24 | -0.4 |
| F_090226_128_128_DL_0_N_1_00_00 | -1.74 | -4,697,000 | -0.26 |
| F_220126_146_146_DL_0_N_1_00_00 | -2.23 | -6,000,000 | -0.15 |
| F_120226_125_125_DL_0_N_1_00_00 | -2.23 | -6,000,000 | -0.54 |
| F_190226_161_161_DL_0_N_1_00_00 | -2.23 | -6,000,000 | -0.11 |
| SCJ6P 6500 | -2.52 | 51 | 1.09 |
| SCK6P 6200 | -2.59 | 85 | 1.5 |
| F_260126_185_185_DL_0_N_1_00_00 | -2.66 | -7,175,000 | -0.12 |
| SCK6P 6000 | -2.91 | 136 | 1.65 |
| F_260126_185_185_DL_0_N_1_00_00 | -7.71 | -18,032,000 | 1.74 |
| F_221225_177_177_DL_0_N_1_00_00 | -9.14 | -24,626,000 | 1.09 |
| F_051125_162_162_DL_0_N_1_00_00 | -10.23 | -27,567,000 | 3.02 |
| F_020226_183_183_DL_0_N_1_00_00 | -13.04 | -35,148,000 | -1.81 |