אלטשולר שחם שווקים מפותחים עד 30% מט"ח
מחיר פדיון
275.23
מחיר קנייה
275.23
- % החודש:3.23%
- % השנה:12.7%
- % 3 חודשים:6%
- % 12 חודשים:24.11%
- סטיית תקן (שנה):14.17
- שארפ (שנה):1.41
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -10.42 | 5.62 |
| תחילת השנה | -108.9 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Jun26 | 41.39 | 231 | 0 |
| מקמ 517 | 8.55 | 84,000,000 | 81.35 |
| מקמ 1016 | 7.05 | 68,000,000 | 67.14 |
| מקמ 916 | 6.76 | 65,000,000 | 64.39 |
| STOXX EUROPE 600 Jun26 | 6.75 | 625 | 0 |
| מקמ 616 | 5.98 | 57,000,000 | 56.97 |
| פקדון בבנק מסוים | 5.96 | 20,112,049 | 56.75 |
| מקמ 317 | 5.42 | 53,000,000 | 51.59 |
| S&P500 EMINI FUT Jun26 | 5.16 | 46 | 0 |
| מקמ 726 | 4.37 | 41,800,000 | 41.63 |
| מקמ 816 | 4.17 | 40,000,000 | 39.74 |
| מקמ 417 | 4.08 | 40,000,000 | 38.83 |
| NIKKEI 225 (OSE) Jun26 | 3.97 | 33 | 0 |
| INDUSTRIAL SELECT SECT SPDR | 3.48 | 67,459 | 33.09 |
| LYXOR EURSTX600 BANKS | 3.37 | 151,051 | 32.04 |
| HEALTH CARE SELECT SECTOR | 3.33 | 74,509 | 31.72 |
| FINANCIAL SELECT SECTOR SPDR | 3.28 | 215,601 | 31.19 |
| ENERGY SELECT SECTOR SPDR | 3.13 | 185,687 | 29.84 |
| CONSUMER DISCRETIONARY SELT | 2.96 | 81,731 | 28.15 |
| TECHNOLOGY SELECT SECT SPDR | 2.64 | 47,698 | 25.15 |
| VANECK SEMICONDUCTOR ETF | 2.61 | 14,668 | 24.83 |
| NEXT FUNDS TOPIX ETF | 2.58 | 3,322,966 | 24.6 |
| GLOBAL X COPPER MINERS ETF | 2.5 | 95,440 | 23.82 |
| F_050526_91_91_DL_0_N_1_00_00 | 2.08 | 7,000,000 | -0.87 |
| פקדון בבנק מסוים | 2 | 5,776,495 | 19 |
| GX US ELECTRIFICATION ETF | 1.97 | 196,001 | 18.74 |
| F_120226_168_168_DL_0_N_1_00_00 | 1.76 | 5,100,000 | -1.94 |
| פקדון בבנק מסוים | 1.57 | 14,941,242 | 14.94 |
| F_200526_28_28_DL_0_N_1_00_00 | 1.48 | 4,980,000 | -0.51 |
| F_270326_130_130_DL_0_N_1_00_00 | 1.41 | 4,763,000 | -1.56 |
| F_230326_134_134_DL_0_N_1_00_00 | 1.3 | 4,397,000 | -1.28 |
| F_210126_147_147_DL_0_N_1_00_00 | 1.29 | 4,351,000 | -1.51 |
| F_130226_124_124_DL_0_N_1_00_00 | 1.25 | 4,210,000 | -1.08 |
| F_130326_144_144_DL_0_N_1_00_00 | 1.22 | 4,114,000 | -1.3 |
| F_060226_131_131_DL_0_N_1_00_00 | 1.08 | 3,631,000 | -1.1 |
| ISHARES U.S. MEDICAL DEVICES | 1 | 68,323 | 9.51 |
| SPDR S&P HOMEBUILDERS ETF | 0.99 | 32,466 | 9.42 |
| מקמ 1116 | 0.98 | 9,505,100 | 9.36 |
| ISHARES S&P NA TECH-SOFT IF | 0.98 | 34,401 | 9.29 |
| MATERIALS SELECT SECTOR SPDR | 0.98 | 64,564 | 9.36 |
| F_090326_100_100_DL_0_N_1_00_00 | 0.97 | 3,277,000 | -0.94 |
| F_300326_127_127_DL_0_N_1_00_00 | 0.94 | 3,172,000 | -1.06 |
| F_050126_163_163_DL_0_N_1_00_00 | 0.89 | 2,991,000 | -1.02 |
| F_190326_133_133_DL_0_N_1_00_00 | 0.89 | 2,987,000 | -0.89 |
| GLOBAL X US INFRASTRUCTURE | 0.89 | 53,189 | 8.47 |
| NEXT FUNDS TOPIX BANKS ETF | 0.85 | 694,025 | 8.07 |
| F_060326_103_103_DL_0_N_1_00_00 | 0.61 | 2,053,000 | -0.53 |
| F_090326_143_143_DL_0_N_1_00_00 | 0.61 | 1,757,000 | -0.56 |
| F_290426_97_97_DL_0_N_1_00_00 | 0.59 | 1,998,000 | -0.28 |
| AM CR MSCI CN A SP ETF DIST | 0.48 | 7,900 | 4.57 |
| F_230326_129_129_DL_0_N_1_00_00 | 0.44 | 1,285,000 | -0.41 |
| פקדון בבנק מסוים | 0.39 | 208,950,099 | 3.7 |
| מקמ 1216 | 0.38 | 3,643,600 | 3.58 |
| MARKET VECTORS OIL SERVICE ETF | 0.26 | 2,060 | 2.45 |
| QNAK6P 25000 | 0.09 | -12 | 0 |
| ISH EUR600 FOOD&BEVERAGE DE | 0.09 | 3,937 | 0.83 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.05 | 30,000 | 0.17 |
| FALCON''S BEYOND GLOBAL-27 | 0.05 | 25,000 | 0.17 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.04 | 45,000 | 0.11 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 0.02 | 0 | 0.23 |
| SCK6P 5500 | 0.02 | -221 | 0 |
| SEMANTIX INC -27 | 0 | 50,000 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 33,333 | 0 |
| SCK6P 6400 | -0.04 | 221 | 0 |
| F_100226_170_170_DL_0_N_1_00_00 | -0.34 | -982,000 | 0.38 |
| F_100426_111_111_DL_0_N_1_00_00 | -0.41 | -1,200,000 | 0.32 |
| ESM6P 7000 | -0.46 | 81 | 0.09 |
| F_160426_62_62_DL_0_N_1_00_00 | -0.52 | -1,760,000 | 0.29 |
| F_260526_65_65_DL_0_N_1_00_00 | -0.55 | -1,594,000 | 0.07 |
| F_100226_127_127_DL_0_N_1_00_00 | -0.57 | -1,911,000 | 0.48 |
| F_060126_162_162_DL_0_N_1_00_00 | -0.68 | -2,302,000 | 0.77 |
| F_260226_159_159_DL_0_N_1_00_00 | -0.69 | -2,315,000 | 0.63 |
| F_100326_99_99_DL_0_N_1_00_00 | -0.7 | -2,359,000 | 0.61 |
| F_070126_161_161_DL_0_N_1_00_00 | -0.71 | -2,384,000 | 0.82 |
| F_090426_112_112_DL_0_N_1_00_00 | -0.73 | -2,103,000 | 0.66 |
| F_140426_112_112_DL_0_N_1_00_00 | -0.73 | -2,447,000 | 0.46 |
| F_090426_117_117_DL_0_N_1_00_00 | -0.81 | -2,738,000 | 0.7 |
| F_240326_133_133_DL_0_N_1_00_00 | -0.82 | -2,773,000 | 0.8 |
| F_270126_184_184_DL_0_N_1_00_00 | -0.83 | -2,800,000 | 0.74 |
| F_250226_155_155_DL_0_N_1_00_00 | -0.83 | -2,815,000 | 0.73 |
| F_150426_63_63_DL_0_N_1_00_00 | -0.86 | -2,892,000 | 0.53 |
| F_270426_51_51_DL_0_N_1_00_00 | -0.87 | -2,941,000 | 0.46 |
| F_060526_121_121_DL_0_N_1_00_00 | -0.89 | -3,000,000 | 0.23 |
| F_220126_146_146_DL_0_N_1_00_00 | -0.99 | -3,346,000 | 1.03 |
| F_200426_58_58_DL_0_N_1_00_00 | -1.06 | -3,583,000 | 0.63 |
| F_140526_34_34_DL_0_N_1_00_00 | -1.1 | -3,697,000 | 0.29 |
| F_030426_123_123_DL_0_N_1_00_00 | -1.33 | -4,479,000 | 1.34 |
| F_090226_128_128_DL_0_N_1_00_00 | -1.39 | -4,697,000 | 1.3 |
| F_270526_100_100_DL_0_N_1_00_00 | -1.46 | -4,914,000 | 0.04 |
| F_070526_120_120_DL_0_N_1_00_00 | -1.51 | -5,100,000 | 0.41 |
| F_220126_146_146_DL_0_N_1_00_00 | -1.78 | -6,000,000 | 1.85 |
| F_120226_125_125_DL_0_N_1_00_00 | -1.78 | -6,000,000 | 1.46 |
| F_190226_161_161_DL_0_N_1_00_00 | -1.78 | -6,000,000 | 1.87 |
| F_100426_116_116_DL_0_N_1_00_00 | -2.01 | -6,764,000 | 1.47 |
| NQM6C 29250 | -2.06 | -15 | -1.09 |
| F_260126_185_185_DL_0_N_1_00_00 | -2.13 | -7,175,000 | 2.24 |
| F_260126_185_185_DL_0_N_1_00_00 | -6.23 | -18,032,000 | 8.17 |
| F_140426_185_185_DL_0_N_1_00_00 | -6.57 | -22,147,000 | 4.1 |
| F_221225_177_177_DL_0_N_1_00_00 | -7.3 | -24,626,000 | 9.29 |
| F_020226_183_183_DL_0_N_1_00_00 | -10.42 | -35,148,000 | 9.76 |