אלטשולר שחם שווקים מפותחים עד 30% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	35.19	-53.58
תחילת השנה	99.75	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NASDAQ 100 E-MINI Jun25	56.96	322	0
S&P500 EMINI FUT Jun25	20.85	162	0
מקמ 515	9.66	79,000,000	78.68
מקמ 316	8.15	69,000,000	66.39
מקמ 915	7.84	65,000,000	63.86
מקמ 415	7.36	60,000,000	60
TREASURY BILL B 10/02/25	7.14	15,900,000	58.17
מקמ 1015	6.97	58,000,000	56.78
מקמ 815	6.05	50,000,000	49.28
מקמ 1115	5.99	50,000,000	48.77
F_070125_93_93_DL_0_N_1_00_00	5.62	11,353,524	1.47
מקמ 216	4.74	40,000,000	38.61
GX US ELECTRIFICATION ETF	4.68	414,534	38.15
מקמ 1215	4.54	38,000,000	36.95
STOXX EUROPE 600 Jun25	4.51	341	0
HEALTH CARE SELECT SECTOR	4.1	61,143	33.36
מקמ 715	3.86	31,800,000	31.47
F_040225_85_85_DL_0_N_1_00_00	3.37	6,800,000	2.23
פקדון בבנק מסוים	3.31	26,975,161	26.98
מקמ 615	3.31	27,130,400	26.93
F_300125_147_147_DL_0_N_1_00_00	3.21	7,000,000	1.08
QNAJ5P 18000	3.03	-112	-1.22
F_191224_161_161_DL_0_N_1_00_00	3.02	6,588,000	0.81
F_280125_121_121_DL_0_N_1_00_00	3.02	6,593,000	0.8
F_040924_295_295_DL_0_N_1_00_00	2.57	5,612,000	0.3
VANECK SEMICONDUCTOR ETF	2.56	26,401	20.86
F_110325_79_79_DL_0_N_1_00_00	2.53	5,513,000	0.45
F_080824_322_322_DL_0_N_1_00_00	2.52	5,500,000	-0.05
LYXOR EURSTX600 BANKS	2.14	102,871	17.43
F_210824_309_309_DL_0_N_1_00_00	1.97	4,300,000	0.21
INDUSTRIAL SELECT SECT SPDR	1.96	32,531	15.93
GLOBAL X COPPER MINERS ETF	1.94	108,112	15.78
QNAJ5P 21500	1.9	-14	-2.16
F_240225_163_163_DL_0_N_1_00_00	1.8	3,914,000	0.62
F_040325_155_155_DL_0_N_1_00_00	1.8	3,916,000	0.41
ENERGY SELECT SECTOR SPDR	1.54	35,929	12.55
F_040225_65_65_DL_0_N_1_00_00	1.42	2,866,243	0.46
F_220724_311_311_DL_0_N_1_00_00	1.37	2,992,000	0.44
F_270325_63_63_DL_0_N_1_00_00	1.37	2,986,000	0.18
NIKKEI 225 (OSE) Jun25	1.31	12	0
F_180724_343_343_DL_0_N_1_00_00	1.25	2,719,000	0.38
F_290824_273_273_DL_0_N_1_00_00	1.16	2,535,000	0.25
F_111224_197_197_DL_0_N_1_00_00	1.16	2,525,000	0.4
F_301224_178_178_DL_0_N_1_00_00	1.11	2,413,000	0.2
NEXT FUNDS TOPIX ETF	1.07	123,995	8.73
F_311224_149_149_DL_0_N_1_00_00	1.03	2,241,000	0.21
F_310325_87_87_DL_0_N_1_00_00	0.94	2,047,000	0.03
F_260225_161_161_DL_0_N_1_00_00	0.84	1,838,000	0.28
ISH EUR600 FOOD&BEVERAGE DE	0.81	24,552	6.58
F_150724_346_346_DL_0_N_1_00_00	0.74	1,623,000	0.27
F_131124_197_197_DL_0_N_1_00_00	0.61	1,329,000	0
פקדון בבנק מסוים	0.43	874,797	3.53
F_260325_15_15_DL_0_N_1_00_00	0.14	300,000	0
AIRSHIP AI HOLDINGS INC-CW28	0.07	45,000	0.19
FALCON''S BEYOND GLOBAL-27	0.03	25,000	0.09
פקדון בבנק מסוים	0.02	40,898	0.15
NIOCORP DEVELOPMENTS LTD -28	0.01	30,000	0.02
SEMANTIX INC -27	0	50,000	0
HELIOGEN INC -CW28	0	32,349	0
NORTHERN STAR INV CL A -CW27	0	16,666	0
NORTHERN STAR INV CL A -CW27	0	16,666	0
PLUM ACQUISITION I A -CW28	0	20,000	0.01
TERRAN ORBITAL CORP -CW28	0	33,333	0
SATELLOGIC INC-A -23	0	1,161	0
פקדון בבנק מסוים	-0.13	-41,650,253	-1.04
QNAJ5C 21300	-0.13	-14	-0.02
Collateral - סכומים שנסלקו ע"י הקרן בגי	-0.36	0	-2.96
F_200325_41_41_DL_0_N_1_00_00	-0.4	-804,000	-0.04
F_260325_92_92_DL_0_N_1_00_00	-0.49	-1,076,000	-0.07
F_251124_185_185_DL_0_N_1_00_00	-0.5	-1,093,000	-0.09
F_221024_247_247_DL_0_N_1_00_00	-0.53	-1,153,000	0.02
F_200325_98_98_DL_0_N_1_00_00	-0.54	-1,186,000	-0.08
F_260325_15_15_DL_0_N_1_00_00	-0.64	-1,296,776	0
F_091024_260_260_DL_0_N_1_00_00	-0.77	-1,672,000	-0.03
F_151024_254_254_DL_0_N_1_00_00	-0.8	-1,747,000	-0.03
F_060225_112_112_DL_0_N_1_00_00	-0.81	-1,766,000	-0.33
F_060624_357_357_DL_0_N_1_00_00	-0.85	-1,847,000	-0.12
F_100924_289_289_DL_0_N_1_00_00	-0.86	-1,870,000	-0.01
F_200824_310_310_DL_0_N_1_00_00	-0.96	-2,084,000	-0.17
F_170325_101_101_DL_0_N_1_00_00	-0.96	-2,084,000	-0.17
F_190624_344_344_DL_0_N_1_00_00	-0.98	-2,126,000	-0.17
F_261224_154_154_DL_0_N_1_00_00	-1.04	-2,261,000	-0.19
F_050325_154_154_DL_0_N_1_00_00	-1.06	-2,300,000	-0.26
QNAJ5C 20500	-1.08	-28	-0.23
F_040724_329_329_DL_0_N_1_00_00	-1.11	-2,410,000	-0.12
F_060325_112_112_DL_0_N_1_00_00	-1.13	-2,460,000	-0.31
F_170325_142_142_DL_0_N_1_00_00	-1.15	-2,500,000	-0.21
F_270225_160_160_DL_0_N_1_00_00	-1.17	-2,543,000	-0.46
F_110724_350_350_DL_0_N_1_00_00	-1.19	-2,591,000	-0.39
F_250325_65_65_DL_0_N_1_00_00	-1.23	-2,678,000	-0.17
F_031224_205_205_DL_0_N_1_00_00	-1.25	-2,718,000	-0.33
F_121224_196_196_DL_0_N_1_00_00	-1.31	-2,851,000	-0.5
F_051224_175_175_DL_0_N_1_00_00	-1.34	-2,927,000	-0.44
F_070125_93_93_DL_0_N_1_00_00	-1.37	-2,980,000	0.48
F_060325_84_84_DL_0_N_1_00_00	-1.38	-3,000,000	-0.38
QNAJ5P 20000	-1.66	14	0.85
F_120325_78_78_DL_0_N_1_00_00	-1.84	-4,000,000	-0.4
F_190824_311_311_DL_0_N_1_00_00	-1.93	-4,206,000	-0.32
F_011024_240_240_DL_0_N_1_00_00	-2.07	-4,520,000	-0.17
F_160924_283_283_DL_0_N_1_00_00	-2.6	-5,670,000	-0.1
F_071124_203_203_DL_0_N_1_00_00	-2.73	-5,953,000	-0.19
F_270524_367_367_DL_0_N_1_00_00	-5.62	-12,242,000	-1.36
QNAJ5P 18800	-6.01	112	2.56
F_291024_183_183_DL_0_N_1_00_00	-6.57	-13,274,000	0.12
SCJ5P 5700	-7.91	116	3.03
F_250624_366_366_DL_0_N_1_00_00	-8.35	-18,199,000	-1.14
F_040225_183_183_DL_0_N_1_00_00	-9.81	-21,392,000	-3.38