איביאי D.A MODEL
מחיר פדיון
143.82
מחיר קנייה
143.82
- % החודש:1.02%
- % השנה:-5.03%
- % 3 חודשים:-1.36%
- % 12 חודשים:-8.24%
- סטיית תקן (שנה):21.25
- שארפ (שנה):-0.59
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/25גיוסים ופדיונות (מ' ₪)
נכון ל - 11/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.29 | -0.27 |
| תחילת השנה | -1.55 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | 2.39 | 510 | 0.07 |
| CIENA CORP | 2.3 | 146 | 0.07 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.86 | 2,129 | 0.06 |
| FLYWIRE CORP-VOTING | 1.83 | 1,250 | 0.06 |
| ALPHABET INC-CL A | 1.79 | 68 | 0.05 |
| SAREPTA THERAPEUTICS INC | 1.7 | 814 | 0.05 |
| ROCKET COS INC-CLASS A | 1.65 | 784 | 0.05 |
| NOVO-NORDISK A/S-SPONS ADR | 1.63 | 271 | 0.05 |
| ARCELLX INC | 1.62 | 182 | 0.05 |
| RHYTHM PHARMACEUTICALS INC | 1.6 | 146 | 0.05 |
| PULTEGROUP INC | 1.59 | 111 | 0.05 |
| DELTA AIR LINES INC | 1.56 | 253 | 0.05 |
| CENTURY COMMUNITIES INC | 1.55 | 225 | 0.05 |
| CALIX INC | 1.54 | 231 | 0.05 |
| PROLOGIS INC | 1.54 | 124 | 0.05 |
| COUSINS PROPERTIES INC | 1.53 | 488 | 0.05 |
| CINCINNATI FINANCIAL CORP | 1.52 | 89 | 0.05 |
| HANOVER INSURANCE GROUP INC/ | 1.52 | 77 | 0.05 |
| NEUROCRINE BIOSCIENCES INC | 1.52 | 100 | 0.05 |
| PINNACLE FINANCIAL PARTNERS | 1.52 | 150 | 0.05 |
| AUTODESK INC | 1.51 | 44 | 0.05 |
| EAST WEST BANCORP INC | 1.51 | 131 | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 1.51 | 186 | 0.05 |
| BANKUNITED INC | 1.5 | 363 | 0.05 |
| MERCK & CO. INC. | 1.5 | 165 | 0.05 |
| NVIDIA CORP | 1.5 | 74 | 0.05 |
| SOUTHSTATE BANK CORP | 1.5 | 140 | 0.05 |
| DOW INC | 1.49 | 601 | 0.05 |
| INVENTRUST PROPERTIES CORP | 1.49 | 479 | 0.05 |
| SYNCHRONY FINANCIAL | 1.48 | 192 | 0.05 |
| FAIR ISAAC CORP | 1.46 | 9 | 0.04 |
| SAMSARA INC-CL A | 1.45 | 360 | 0.04 |
| EXTRA SPACE STORAGE INC | 1.44 | 94 | 0.04 |
| GUIDEWIRE SOFTWARE INC | 1.44 | 58 | 0.04 |
| WORKIVA INC | 1.44 | 154 | 0.04 |
| BOX INC - CLASS A | 1.43 | 410 | 0.04 |
| CONOCOPHILLIPS | 1.43 | 140 | 0.04 |
| LAMAR ADVERTISING CO-A | 1.43 | 108 | 0.04 |
| MERITAGE HOMES CORP | 1.43 | 182 | 0.04 |
| NETFLIX INC | 1.43 | 11 | 0.04 |
| OGE ENERGY CORP | 1.43 | 286 | 0.04 |
| TEXAS INSTRUMENTS INC | 1.43 | 72 | 0.04 |
| SILICON LABORATORIES INC | 1.42 | 100 | 0.04 |
| ADOBE INC | 1.41 | 37 | 0.04 |
| MSCI INC | 1.41 | 23 | 0.04 |
| AES CORP | 1.4 | 979 | 0.04 |
| CAMDEN PROPERTY TRUST | 1.4 | 121 | 0.04 |
| MICROSOFT CORP | 1.4 | 25 | 0.04 |
| SERVICENOW INC | 1.4 | 14 | 0.04 |
| PJT PARTNERS INC - A | 1.39 | 72 | 0.04 |
| RLI CORP | 1.39 | 197 | 0.04 |
| CBOE GLOBAL MARKETS INC | 1.38 | 52 | 0.04 |
| FREEPORT-MCMORAN INC | 1.38 | 324 | 0.04 |
| SENTINELONE INC -CLASS A | 1.38 | 722 | 0.04 |
| SYLVAMO CORP | 1.38 | 287 | 0.04 |
| CADENCE DESIGN SYS INC | 1.37 | 36 | 0.04 |
| BREAD FINANCIAL HOLDINGS INC | 1.36 | 225 | 0.04 |
| NUCOR CORP | 1.36 | 93 | 0.04 |
| COLGATE-PALMOLIVE CO | 1.34 | 155 | 0.04 |
| AIRBNB INC-CLASS A | 1.33 | 101 | 0.04 |
| INTUITIVE SURGICAL INC | 1.31 | 27 | 0.04 |
| SIMPSON MANUFACTURING CO INC | 1.31 | 72 | 0.04 |
| NASDAQ INC | 1.3 | 136 | 0.04 |
| KKR & CO INC | 1.28 | 91 | 0.04 |
| MERCADOLIBRE INC | 1.27 | 5 | 0.04 |
| INTUIT INC | 1.26 | 17 | 0.04 |
| PINTEREST INC- CLASS A | 1.2 | 343 | 0.04 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0 |