אלטשולר שחם שווקים מפותחים עד 30% מט"ח
מחיר פדיון
193.75
מחיר קנייה
193.75
- % החודש:0.08%
- % השנה:-5.76%
- % 3 חודשים:-7.42%
- % 12 חודשים:6.06%
- סטיית תקן (שנה):18.81
- שארפ (שנה):0.1
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/25גיוסים ופדיונות (מ' ₪)
נכון ל - 03/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 88.77 | 93.98 |
| תחילת השנה | 64.56 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Mar25 | 59.72 | 311 | 0 |
| S&P500 EMINI FUT Mar25 | 18.76 | 137 | 0 |
| מקמ 515 | 10.27 | 79,000,000 | 78.38 |
| מקמ 315 | 9.04 | 69,000,000 | 68.96 |
| מקמ 915 | 8.33 | 65,000,000 | 63.61 |
| מקמ 415 | 7.83 | 60,000,000 | 59.77 |
| מקמ 1015 | 7.41 | 58,000,000 | 56.58 |
| TREASURY BILL B 10/02/25 | 7.25 | 15,900,000 | 55.31 |
| מקמ 815 | 6.43 | 50,000,000 | 49.1 |
| מקמ 1115 | 6.37 | 50,000,000 | 48.6 |
| F_070125_93_93_DL_0_N_1_00_00 | 5.53 | 11,353,524 | -0.02 |
| מקמ 216 | 5.04 | 40,000,000 | 38.47 |
| מקמ 1215 | 4.82 | 38,000,000 | 36.82 |
| GX US ELECTRIFICATION ETF | 4.26 | 368,955 | 32.48 |
| מקמ 715 | 4.11 | 31,800,000 | 31.35 |
| STOXX EUROPE 600 Mar25 | 3.54 | 261 | 0 |
| מקמ 615 | 3.52 | 27,130,400 | 26.83 |
| HEALTH CARE SELECT SECTOR | 3.36 | 48,916 | 25.68 |
| F_040225_85_85_DL_0_N_1_00_00 | 3.31 | 6,800,000 | 0.13 |
| F_300125_147_147_DL_0_N_1_00_00 | 3.27 | 7,000,000 | -0.1 |
| F_191224_161_161_DL_0_N_1_00_00 | 3.08 | 6,588,000 | -0.3 |
| F_280125_121_121_DL_0_N_1_00_00 | 3.08 | 6,593,000 | -0.31 |
| פקדון בבנק מסוים | 2.91 | 22,205,415 | 22.21 |
| QNAG5P 21500 | 2.68 | -14 | -0.89 |
| F_040924_295_295_DL_0_N_1_00_00 | 2.62 | 5,612,000 | -0.64 |
| F_080824_322_322_DL_0_N_1_00_00 | 2.57 | 5,500,000 | -0.97 |
| VANECK SEMICONDUCTOR ETF | 2.3 | 21,540 | 17.57 |
| NQH5P 21500 | 2.1 | -14 | -1.02 |
| GLOBAL X COPPER MINERS ETF | 2.04 | 112,730 | 15.55 |
| NDX US 04/17/25 P21500 | 2.01 | -3 | -1.18 |
| F_210824_309_309_DL_0_N_1_00_00 | 2.01 | 4,300,000 | -0.51 |
| פקדון בבנק מסוים | 1.87 | 3,848,344 | 14.3 |
| F_240225_163_163_DL_0_N_1_00_00 | 1.83 | 3,914,000 | -0.03 |
| QNAJ5P 21500 | 1.61 | -14 | -1.08 |
| ISH EUR600 FOOD&BEVERAGE DE | 1.6 | 48,635 | 12.23 |
| F_220724_311_311_DL_0_N_1_00_00 | 1.4 | 2,992,000 | -0.07 |
| F_040225_65_65_DL_0_N_1_00_00 | 1.4 | 2,866,243 | 0.09 |
| INDUSTRIAL SELECT SECT SPDR | 1.31 | 20,891 | 10.02 |
| F_180724_343_343_DL_0_N_1_00_00 | 1.27 | 2,719,000 | -0.07 |
| NIKKEI 225 (OSE) Mar25 | 1.27 | 11 | 0 |
| F_290824_273_273_DL_0_N_1_00_00 | 1.18 | 2,535,000 | -0.18 |
| F_111224_197_197_DL_0_N_1_00_00 | 1.18 | 2,525,000 | -0.03 |
| F_301224_178_178_DL_0_N_1_00_00 | 1.13 | 2,413,000 | -0.2 |
| NEXT FUNDS TOPIX ETF | 1.08 | 122,952 | 8.23 |
| F_311224_149_149_DL_0_N_1_00_00 | 1.05 | 2,241,000 | -0.17 |
| QNAG5C 21500 | 0.93 | 14 | 0 |
| F_260225_161_161_DL_0_N_1_00_00 | 0.86 | 1,838,000 | -0.02 |
| ENERGY SELECT SECTOR SPDR | 0.83 | 19,931 | 6.37 |
| F_150724_346_346_DL_0_N_1_00_00 | 0.76 | 1,623,000 | 0 |
| F_131124_197_197_DL_0_N_1_00_00 | 0.62 | 1,329,000 | -0.23 |
| פקדון בבנק מסוים | 0.24 | 76,606,376 | 1.82 |
| פקדון בבנק מסוים | 0.1 | 211,506 | 0.75 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.08 | 45,000 | 0.21 |
| ESH5C 6400 | 0.06 | 58 | 0 |
| FALCON''S BEYOND GLOBAL-27 | 0.02 | 25,000 | 0.06 |
| 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 |
| NQH5C 22000 | -0.24 | -14 | -0.04 |
| F_251124_185_185_DL_0_N_1_00_00 | -0.51 | -1,093,000 | 0.09 |
| F_221024_247_247_DL_0_N_1_00_00 | -0.54 | -1,153,000 | 0.22 |
| NQH5C 21500 | -0.59 | -14 | -0.13 |
| QNAJ5C 22250 | -0.61 | -14 | -0.17 |
| F_091024_260_260_DL_0_N_1_00_00 | -0.78 | -1,672,000 | 0.25 |
| F_151024_254_254_DL_0_N_1_00_00 | -0.82 | -1,747,000 | 0.26 |
| F_060225_112_112_DL_0_N_1_00_00 | -0.83 | -1,766,000 | -0.03 |
| F_060624_357_357_DL_0_N_1_00_00 | -0.86 | -1,847,000 | 0.19 |
| F_100924_289_289_DL_0_N_1_00_00 | -0.87 | -1,870,000 | 0.3 |
| NDX US 04/17/25 C21500 | -0.88 | -3 | -0.34 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.97 | -2,084,000 | 0.18 |
| F_190624_344_344_DL_0_N_1_00_00 | -0.99 | -2,126,000 | 0.19 |
| F_261224_154_154_DL_0_N_1_00_00 | -1.06 | -2,261,000 | 0.19 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -1.11 | 0 | -8.46 |
| F_040724_329_329_DL_0_N_1_00_00 | -1.13 | -2,410,000 | 0.29 |
| F_270225_160_160_DL_0_N_1_00_00 | -1.19 | -2,543,000 | -0.04 |
| F_110724_350_350_DL_0_N_1_00_00 | -1.21 | -2,591,000 | 0.04 |
| QNAJ5C 21300 | -1.22 | -14 | -0.5 |
| F_031224_205_205_DL_0_N_1_00_00 | -1.27 | -2,718,000 | 0.12 |
| F_121224_196_196_DL_0_N_1_00_00 | -1.33 | -2,851,000 | -0.02 |
| F_051224_175_175_DL_0_N_1_00_00 | -1.37 | -2,927,000 | 0.05 |
| F_070125_93_93_DL_0_N_1_00_00 | -1.39 | -2,980,000 | 0.5 |
| F_190824_311_311_DL_0_N_1_00_00 | -1.96 | -4,206,000 | 0.38 |
| F_011024_240_240_DL_0_N_1_00_00 | -2.11 | -4,520,000 | 0.6 |
| F_160924_283_283_DL_0_N_1_00_00 | -2.65 | -5,670,000 | 0.85 |
| F_071124_203_203_DL_0_N_1_00_00 | -2.78 | -5,953,000 | 0.82 |
| SCJ5P 5600 | -4.79 | 180 | 2.17 |
| ESH5P 5700 | -4.97 | 136 | 1.18 |
| F_270524_367_367_DL_0_N_1_00_00 | -5.72 | -12,242,000 | 0.71 |
| F_291024_183_183_DL_0_N_1_00_00 | -6.46 | -13,274,000 | 4.2 |
| SCG5P 5700 | -8.19 | 158 | 0.02 |
| F_250624_366_366_DL_0_N_1_00_00 | -8.5 | -18,199,000 | 1.91 |
| F_040225_183_183_DL_0_N_1_00_00 | -9.99 | -21,392,000 | 0.19 |