איביאי D.A MODEL
מחיר פדיון
140.02
מחיר קנייה
140.02
- % החודש:-1.44%
- % השנה:-7.53%
- % 3 חודשים:-0.2%
- % 12 חודשים:-9.33%
- סטיית תקן (שנה):21.58
- שארפ (שנה):-0.63
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/25גיוסים ופדיונות (מ' ₪)
נכון ל - 09/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.36 | -0.24 |
| תחילת השנה | -1.23 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | 1.9 | 2,384 | 0.07 |
| RESIDEO TECHNOLOGIES INC | 1.89 | 571 | 0.07 |
| FLYWIRE CORP-VOTING | 1.78 | 1,400 | 0.06 |
| DELTA AIR LINES INC | 1.7 | 284 | 0.06 |
| NOVO-NORDISK A/S-SPONS ADR | 1.65 | 304 | 0.06 |
| RHYTHM PHARMACEUTICALS INC | 1.65 | 164 | 0.06 |
| BREAD FINANCIAL HOLDINGS INC | 1.63 | 253 | 0.06 |
| SAREPTA THERAPEUTICS INC | 1.62 | 912 | 0.06 |
| CENTURY COMMUNITIES INC | 1.59 | 251 | 0.05 |
| SYNCHRONY FINANCIAL | 1.59 | 215 | 0.05 |
| ALPHABET INC-CL A | 1.58 | 77 | 0.05 |
| DOW INC | 1.58 | 666 | 0.05 |
| PULTEGROUP INC | 1.58 | 124 | 0.05 |
| TEXAS INSTRUMENTS INC | 1.58 | 80 | 0.05 |
| PINNACLE FINANCIAL PARTNERS | 1.57 | 168 | 0.05 |
| CIENA CORP | 1.55 | 164 | 0.05 |
| FREEPORT-MCMORAN INC | 1.55 | 362 | 0.05 |
| INVENTRUST PROPERTIES CORP | 1.55 | 537 | 0.05 |
| BANKUNITED INC | 1.54 | 406 | 0.05 |
| COUSINS PROPERTIES INC | 1.54 | 547 | 0.05 |
| MERITAGE HOMES CORP | 1.54 | 204 | 0.05 |
| SOUTHSTATE BANK CORP | 1.54 | 157 | 0.05 |
| CALIX INC | 1.53 | 259 | 0.05 |
| ROCKET COS INC-CLASS A | 1.52 | 878 | 0.05 |
| EAST WEST BANCORP INC | 1.51 | 147 | 0.05 |
| NEUROCRINE BIOSCIENCES INC | 1.51 | 112 | 0.05 |
| NUCOR CORP | 1.51 | 104 | 0.05 |
| SIMPSON MANUFACTURING CO INC | 1.51 | 81 | 0.05 |
| CONOCOPHILLIPS | 1.5 | 157 | 0.05 |
| PROLOGIS INC | 1.5 | 138 | 0.05 |
| SILICON LABORATORIES INC | 1.49 | 112 | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 1.48 | 208 | 0.05 |
| CINCINNATI FINANCIAL CORP | 1.47 | 99 | 0.05 |
| MERCK & CO. INC. | 1.47 | 183 | 0.05 |
| BOX INC - CLASS A | 1.46 | 460 | 0.05 |
| FAIR ISAAC CORP | 1.46 | 10 | 0.05 |
| LAMAR ADVERTISING CO-A | 1.46 | 120 | 0.05 |
| CAMDEN PROPERTY TRUST | 1.45 | 135 | 0.05 |
| NVIDIA CORP | 1.45 | 83 | 0.05 |
| ADOBE INC | 1.44 | 42 | 0.05 |
| HANOVER INSURANCE GROUP INC/ | 1.44 | 86 | 0.05 |
| RLI CORP | 1.44 | 220 | 0.05 |
| SERVICENOW INC | 1.44 | 16 | 0.05 |
| AES CORP | 1.43 | 1,097 | 0.05 |
| AIRBNB INC-CLASS A | 1.43 | 113 | 0.05 |
| EXTRA SPACE STORAGE INC | 1.43 | 104 | 0.05 |
| MSCI INC | 1.43 | 26 | 0.05 |
| MERCADOLIBRE INC | 1.43 | 6 | 0.05 |
| NETFLIX INC | 1.43 | 12 | 0.05 |
| PJT PARTNERS INC - A | 1.42 | 81 | 0.05 |
| SAMSARA INC-CL A | 1.42 | 403 | 0.05 |
| SYLVAMO CORP | 1.42 | 320 | 0.05 |
| CADENCE DESIGN SYS INC | 1.4 | 41 | 0.05 |
| COLGATE-PALMOLIVE CO | 1.4 | 174 | 0.05 |
| NASDAQ INC | 1.4 | 152 | 0.05 |
| ARCELLX INC | 1.39 | 204 | 0.05 |
| GUIDEWIRE SOFTWARE INC | 1.38 | 65 | 0.05 |
| KKR & CO INC | 1.38 | 102 | 0.05 |
| MICROSOFT CORP | 1.38 | 28 | 0.05 |
| OGE ENERGY CORP | 1.38 | 319 | 0.05 |
| SENTINELONE INC -CLASS A | 1.38 | 809 | 0.05 |
| AUTODESK INC | 1.37 | 49 | 0.05 |
| INTUITIVE SURGICAL INC | 1.37 | 30 | 0.05 |
| PINTEREST INC- CLASS A | 1.36 | 384 | 0.05 |
| WORKIVA INC | 1.34 | 172 | 0.05 |
| CBOE GLOBAL MARKETS INC | 1.32 | 58 | 0.05 |
| INTUIT INC | 1.23 | 19 | 0.04 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.11 | 0 | 0 |