אלטשולר שחם שווקים מפותחים עד 30% מט"ח
מחיר פדיון
237.46
מחיר קנייה
237.46
- % החודש:-4.97%
- % השנה:-2.77%
- % 3 חודשים:-4%
- % 12 חודשים:17.84%
- סטיית תקן (שנה):16.33
- שארפ (שנה):0.84
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -35.8 | -20.92 |
| תחילת השנה | -50.68 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Mar26 | 47.72 | 281 | 0 |
| מקמ 316 | 7.69 | 73,360,000 | 72.87 |
| מקמ 516 | 7.18 | 69,000,000 | 68.08 |
| מקמ 1016 | 6.97 | 68,000,000 | 66.05 |
| מקמ 916 | 6.69 | 65,000,000 | 63.37 |
| מקמ 616 | 5.91 | 57,000,000 | 56.07 |
| STOXX EUROPE 600 Mar26 | 5.64 | 483 | 0 |
| מקמ 116 | 5.06 | 48,000,000 | 47.97 |
| LYXOR EURSTX600 BANKS | 5.06 | 214,772 | 47.95 |
| S&P500 EMINI FUT Mar26 | 4.72 | 41 | 0 |
| NEXT FUNDS TOPIX ETF | 4.53 | 591,269 | 42.97 |
| HEALTH CARE SELECT SECTOR | 4.5 | 86,408 | 42.63 |
| מקמ 726 | 4.32 | 41,800,000 | 40.96 |
| CONSUMER DISCRETIONARY SELT | 4.21 | 104,953 | 39.94 |
| מקמ 816 | 4.13 | 40,000,000 | 39.11 |
| TREASURY BILL B 08/06/26 | 4.12 | 12,500,000 | 39.03 |
| מקמ 216 | 3.75 | 35,641,500 | 35.51 |
| 3EF6C 7050 | 3.34 | 187 | 0.28 |
| INDUSTRIAL SELECT SECT SPDR | 2.98 | 57,073 | 28.22 |
| NIKKEI 225 (OSE) Mar26 | 2.91 | 27 | 0 |
| פקדון בבנק מסוים | 2.89 | 27,399,289 | 27.4 |
| F_040825_213_213_DL_0_N_1_00_00 | 2.74 | 8,142,000 | -1.7 |
| ENERGY SELECT SECTOR SPDR | 2.54 | 168,629 | 24.03 |
| TECHNOLOGY SELECT SECT SPDR | 2.48 | 51,148 | 23.47 |
| ISHARES S&P NA TECH-SOFT IF | 2.47 | 69,475 | 23.4 |
| GLOBAL X COPPER MINERS ETF | 2.27 | 94,053 | 21.52 |
| F_091025_97_97_DL_0_N_1_00_00 | 2.03 | 5,139,187 | 0.1 |
| GX US ELECTRIFICATION ETF | 1.99 | 203,899 | 18.89 |
| FINANCIAL SELECT SECTOR SPDR | 1.99 | 108,000 | 18.85 |
| F_051125_86_86_DL_0_N_1_00_00 | 1.89 | 5,619,000 | -0.52 |
| פקדון בבנק מסוים | 1.75 | 4,435,431 | 16.58 |
| F_171125_74_74_DL_0_N_1_00_00 | 1.62 | 4,830,000 | -0.18 |
| 3EF6C 7000 | 1.55 | 51 | 0.16 |
| VANECK SEMICONDUCTOR ETF | 1.49 | 12,291 | 14.11 |
| F_181225_48_48_DL_0_N_1_00_00 | 1.26 | 3,757,000 | -0.17 |
| NQH6P 26000 | 1.14 | -12 | -0.84 |
| ESH6P 5800 | 1.1 | -170 | -0.59 |
| ISHARES U.S. MEDICAL DEVICES | 1 | 48,000 | 9.51 |
| SPDR S&P HOMEBUILDERS ETF | 0.99 | 28,520 | 9.36 |
| מקמ 1116 | 0.97 | 9,505,100 | 9.21 |
| F_161225_50_50_DL_0_N_1_00_00 | 0.97 | 2,877,000 | -0.1 |
| F_231025_99_99_DL_0_N_1_00_00 | 0.9 | 2,663,000 | -0.32 |
| F_191125_72_72_DL_0_N_1_00_00 | 0.82 | 2,435,000 | -0.2 |
| F_180625_260_260_DL_0_N_1_00_00 | 0.64 | 1,900,000 | -0.57 |
| F_241125_72_72_DL_0_N_1_00_00 | 0.62 | 1,852,000 | -0.15 |
| QNAG6P 24500 | 0.57 | -12 | -0.31 |
| F_020725_246_246_DL_0_N_1_00_00 | 0.43 | 1,267,000 | -0.22 |
| מקמ 1216 | 0.37 | 3,643,600 | 3.52 |
| F_080925_144_144_DL_0_N_1_00_00 | 0.28 | 718,000 | -0.14 |
| פקדון בבנק מסוים | 0.14 | 409,840 | 1.31 |
| ISH EUR600 FOOD&BEVERAGE DE | 0.1 | 3,937 | 0.91 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.06 | 30,000 | 0.18 |
| FALCON''S BEYOND GLOBAL-27 | 0.05 | 25,000 | 0.16 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.04 | 45,000 | 0.11 |
| SEMANTIX INC -27 | 0 | 50,000 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 33,333 | 0 |
| פקדון בבנק מסוים | -0.06 | -25,729,486 | -0.52 |
| F_161225_50_50_DL_0_N_1_00_00 | -0.07 | -200,000 | 0.01 |
| F_110825_172_172_DL_0_N_1_00_00 | -0.2 | -512,000 | 0.13 |
| F_250825_158_158_DL_0_N_1_00_00 | -0.24 | -620,000 | 0.14 |
| 3EF6C 7150 | -0.29 | -68 | -0.02 |
| F_111125_80_80_DL_0_N_1_00_00 | -0.31 | -774,000 | -0.01 |
| F_050825_178_178_DL_0_N_1_00_00 | -0.32 | -800,000 | 0.2 |
| F_280725_220_220_DL_0_N_1_00_00 | -0.35 | -1,027,000 | 0.15 |
| F_091025_147_147_DL_0_N_1_00_00 | -0.35 | -1,031,000 | 0.05 |
| F_091025_113_113_DL_0_N_1_00_00 | -0.42 | -1,061,000 | 0.04 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.45 | -1,334,000 | 0.18 |
| F_221225_39_39_DL_0_N_1_00_00 | -0.56 | -1,417,000 | 0.03 |
| F_201125_76_76_DL_0_N_1_00_00 | -0.61 | -1,807,000 | 0.13 |
| F_060825_211_211_DL_0_N_1_00_00 | -0.69 | -2,064,000 | 0.52 |
| F_301025_92_92_DL_0_N_1_00_00 | -0.74 | -2,193,000 | 0.13 |
| F_201125_105_105_DL_0_N_1_00_00 | -0.74 | -2,193,000 | 0.16 |
| F_241225_42_42_DL_0_N_1_00_00 | -0.74 | -2,203,000 | -0.02 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.79 | 0 | -7.49 |
| NQH6C 26000 | -0.9 | -12 | -0.43 |
| F_290925_123_123_DL_0_N_1_00_00 | -0.91 | -2,704,000 | 0.33 |
| F_041225_133_133_DL_0_N_1_00_00 | -1.06 | -3,140,000 | 0.12 |
| QNAF6C 25400 | -1.13 | -12 | -0.4 |
| F_281025_94_94_DL_0_N_1_00_00 | -1.18 | -3,500,000 | 0.23 |
| F_271125_64_64_DL_0_N_1_00_00 | -1.2 | -3,574,000 | 0.28 |
| F_070725_241_241_DL_0_N_1_00_00 | -1.23 | -3,660,000 | 0.48 |
| F_271025_95_95_DL_0_N_1_00_00 | -1.48 | -4,396,000 | 0.29 |
| F_251125_71_71_DL_0_N_1_00_00 | -1.52 | -4,531,000 | 0.35 |
| 3EF6C 7100 | -1.53 | -170 | -0.1 |
| F_221225_44_44_DL_0_N_1_00_00 | -1.66 | -4,936,000 | 0.07 |
| SCG6P 6500 | -1.68 | 85 | 0.7 |
| F_091025_97_97_DL_0_N_1_00_00 | -2.7 | -8,040,000 | -0.89 |
| F_290925_123_123_DL_0_N_1_00_00 | -2.87 | -8,533,000 | 1.04 |
| F_251125_71_71_DL_0_N_1_00_00 | -3.03 | -9,000,000 | 0.71 |
| ESH6P 6400 | -3.59 | 170 | 1.67 |
| F_290725_185_185_DL_0_N_1_00_00 | -5.05 | -12,816,000 | 2.29 |
| F_031125_93_93_DL_0_N_1_00_00 | -6.52 | -19,405,000 | 1.21 |
| F_221225_177_177_DL_0_N_1_00_00 | -8.28 | -24,626,000 | 0.42 |
| F_051125_162_162_DL_0_N_1_00_00 | -9.27 | -27,567,000 | 2.31 |