מור מניות גלובלי
מחיר פדיון
217.28
מחיר קנייה
217.28
- % החודש:0.51%
- % השנה:3.94%
- % 3 חודשים:2.78%
- % 12 חודשים:8.78%
- סטיית תקן (שנה):17.41
- שארפ (שנה):0.26
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25תקופה | נטו צבירה | שינוי |
---|---|---|
חודשי | 3.5 | 0.64 |
תחילת השנה | 7.01 | -- |
אחזקות בולטות
שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
---|---|---|---|
NASDAQ 100 E-MINI Jun25 | 10.24 | 25 | 0 |
S&P500 EMINI FUT Jun25 | 8.94 | 30 | 0 |
מקמ 316 | 8.21 | 30,000,000 | 28.87 |
פקדון בבנק מסוים | 8 | 7,528,011 | 28.13 |
מקמ 515 | 5.66 | 20,000,000 | 19.92 |
RHEINMETALL AG | 4.23 | 2,800 | 14.89 |
US 10yr Ultra Fut Jun25 | 4.12 | 34 | 0 |
META PLATFORMS INC-CLASS A | 3.06 | 5,000 | 10.77 |
AMAZON.COM INC | 3.03 | 15,000 | 10.66 |
פקדון בבנק מסוים | 2.85 | 10,036,873 | 10.04 |
ALPHABET INC-CL C | 2.16 | 13,000 | 7.59 |
BERKSHIRE HATHWAY INC-CL B | 2.12 | 3,750 | 7.46 |
US TREASURY N/B T 0 3/8 04/30/25 | 2.12 | 2,000,000 | 7.46 |
TREASURY BILL B 01/22/26 | 2 | 1,950,000 | 7.05 |
MASTERCARD INC - A | 1.92 | 3,300 | 6.76 |
KRANESHARES CSI CHINA INTERN | 1.85 | 50,000 | 6.52 |
SPDR S&P OIL & GAS EXP & PR | 1.68 | 12,000 | 5.91 |
MICROSOFT CORP | 1.59 | 4,000 | 5.61 |
VISA INC-CLASS A SHARES | 1.27 | 3,400 | 4.45 |
MTF סל DAX | 1.26 | 52,500 | 4.42 |
WIX.COM LTD | 1.21 | 7,000 | 4.27 |
WALMART INC | 1.17 | 12,500 | 4.1 |
ISHARES COMEX GOLD TRUST | 1.13 | 18,000 | 3.97 |
CONSTELLATION SOFTWARE INC | 1.01 | 300 | 3.55 |
AUTOZONE INC | 1.01 | 250 | 3.56 |
NINTENDO CO LTD | 1 | 13,800 | 3.51 |
VEEVA SYSTEMS INC-CLASS A | 0.98 | 4,000 | 3.46 |
TESLA INC | 0.96 | 3,500 | 3.39 |
SHARKNINJA INC | 0.95 | 10,730 | 3.34 |
BOMBARDIER INC-B | 0.93 | 15,500 | 3.26 |
SPOTIFY TECHNOLOGY SA | 0.93 | 1,600 | 3.29 |
NVIDIA CORP | 0.92 | 8,000 | 3.24 |
ULTA BEAUTY INC | 0.9 | 2,300 | 3.15 |
ISHARES DJ US HOME CONSTRUCT | 0.86 | 8,500 | 3.02 |
ELASTIC NV | 0.83 | 8,800 | 2.93 |
ENERGY SELECT SECTOR SPDR | 0.79 | 8,000 | 2.79 |
MONDAY.COM LTD | 0.77 | 3,000 | 2.73 |
Amundi Euro Stoxx Banks UCITS | 0.76 | 3,050 | 2.68 |
MCDONALD''S CORP | 0.76 | 2,300 | 2.68 |
ON HOLDING AG-CLASS A | 0.75 | 16,000 | 2.63 |
BANK OF AMERICA CORP | 0.75 | 17,000 | 2.65 |
WISDOM TREE EUROPE DEFENCE UCIT | 0.74 | 25,000 | 2.59 |
ALPHABET INC-CL A | 0.74 | 4,500 | 2.6 |
KLA CORP | 0.72 | 1,000 | 2.54 |
PALO ALTO NETWORKS INC | 0.72 | 4,000 | 2.55 |
AROUNDTOWN SA | 0.71 | 246,843 | 2.51 |
BROADCOM INC | 0.71 | 4,000 | 2.5 |
SALESFORCE COM INC | 0.71 | 2,500 | 2.51 |
VGP | 0.7 | 7,614 | 2.47 |
THEON INTERNATIONAL PLC | 0.68 | 25,000 | 2.39 |
NIKE INC -CL B | 0.67 | 10,000 | 2.37 |
TEVA PHARMACEUTICAL-SP ADR | 0.66 | 40,500 | 2.33 |
GLOBAL-E ONLINE LTD | 0.65 | 17,150 | 2.28 |
SPDR S&P METALS & MINING ETF | 0.65 | 11,000 | 2.3 |
RWE AG | 0.64 | 17,000 | 2.26 |
WASTE CONNECTIONS INC | 0.62 | 3,000 | 2.19 |
CELLEBRITE DI LTD | 0.62 | 30,000 | 2.18 |
CHIPOTLE MEXICAN GRILL -CL A | 0.61 | 11,500 | 2.16 |
ISHARES MSCI CHINA ETF | 0.58 | 10,000 | 2.03 |
ODYSIGHT.AI INC | 0.58 | 77,540 | 2.03 |
ELIS SA | 0.56 | 24,000 | 1.99 |
MARVELL TECHNOLOGY INC | 0.54 | 8,300 | 1.91 |
SNOWFLAKE INC-CLASS A | 0.54 | 3,500 | 1.91 |
VANGUARD RUSSELL 2000 ETF | 0.51 | 6,000 | 1.81 |
NESTLE SA-SPONS ADR REG | 0.5 | 4,650 | 1.76 |
NETFLIX INC | 0.5 | 500 | 1.74 |
OLLIE'S BARGAIN OUTLET HOLDI | 0.49 | 4,000 | 1.74 |
AMUNDI US CORP SRI UCITS ETF UCRP | 0.47 | 7,500 | 1.67 |
LVMH MOET HENNESSY LOUIS VUI | 0.46 | 700 | 1.61 |
LAM RESEARCH CORP | 0.46 | 6,000 | 1.63 |
MICRON TECHNOLOGY INC | 0.46 | 5,000 | 1.62 |
TAKE-TWO INTERACTIVE SOFTWRE | 0.44 | 2,000 | 1.55 |
INNOVENT BIOLOGICS INC | 0.42 | 63,500 | 1.49 |
תכלית סל EURO STOXX 50 מנוטרלת מט"ח | 0.41 | 24,600 | 1.44 |
CROWDSTRIKE HOLDINGS INC - A | 0.41 | 1,100 | 1.45 |
POOL CORP | 0.41 | 1,200 | 1.43 |
SONY GROUP CORP - SP ADR | 0.4 | 15,000 | 1.42 |
NOVA LTD | 0.39 | 2,000 | 1.38 |
UBER TECHNOLOGIES INC | 0.39 | 5,000 | 1.36 |
ORMAT TECHNOLOGIES INC | 0.38 | 5,000 | 1.32 |
SANOFI-ADR | 0.38 | 6,500 | 1.35 |
HILTON WORLDWIDE HOLDINGS IN | 0.36 | 1,500 | 1.28 |
פקדון בבנק מסוים | 0.35 | 308,085 | 1.24 |
SIMILARWEB LTD | 0.35 | 40,000 | 1.24 |
SUBSEA 7 SA | 0.34 | 20,000 | 1.19 |
PPHE HOTEL GROUP LTD | 0.33 | 20,439 | 1.18 |
BXP INC | 0.33 | 4,600 | 1.15 |
NAYAX LTD | 0.32 | 9,000 | 1.14 |
ENEL SPA | 0.31 | 35,500 | 1.07 |
CLOUDFLARE INC - CLASS A | 0.3 | 2,500 | 1.05 |
AMDOCS LTD | 0.29 | 2,950 | 1.01 |
INTUIT INC | 0.29 | 450 | 1.03 |
LINDE PLC | 0.28 | 560 | 0.97 |
WISDOMTREE CHINA EX-ST OW | 0.25 | 7,000 | 0.89 |
INTEL CORP | 0.24 | 10,000 | 0.85 |
הפניקס | 0.23 | 12,005 | 0.83 |
ISHARES MSCI INDIA INDEX FND | 0.19 | 3,500 | 0.67 |
L3HARRIS TECHNOLOGIES INC | 0.17 | 750 | 0.59 |
L'OREAL | 0.16 | 400 | 0.55 |
פקדון בבנק מסוים | 0.12 | 102,780 | 0.43 |
נאייקס | 0.12 | 3,500 | 0.44 |
SAMSONITE INTERNATIONAL SA | 0.11 | 45,000 | 0.39 |
פקדון בבנק מסוים | 0.01 | 60,000 | 0.02 |
פקדון בבנק מסוים | 0 | 1,242 | 0 |
פקדון בבנק מסוים | 0 | 16,661 | 0.01 |
פקדון בבנק מסוים | 0 | 30,533 | 0.01 |
וויו גרופ C | 0 | 227,787 | 0 |
FIREFINCH LTD | 0 | 100,000 | 0 |
CONSTELLATION SOFTWARE IN-40 | 0 | 300 | 0 |