איביאי D.A MODEL
מחיר פדיון
137.87
מחיר קנייה
137.87
- % החודש:0.51%
- % השנה:-8.95%
- % 3 חודשים:-5.17%
- % 12 חודשים:2.07%
- סטיית תקן (שנה):22.77
- שארפ (שנה):-0.09
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.06 | 0.24 |
| תחילת השנה | -0.6 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AES CORP | 1.85 | 1,494 | 0.07 |
| HANOVER INSURANCE GROUP INC/ | 1.82 | 105 | 0.07 |
| CBOE GLOBAL MARKETS INC | 1.74 | 77 | 0.07 |
| OGE ENERGY CORP | 1.73 | 378 | 0.06 |
| CAMDEN PROPERTY TRUST | 1.72 | 141 | 0.06 |
| CINCINNATI FINANCIAL CORP | 1.72 | 117 | 0.06 |
| COLGATE-PALMOLIVE CO | 1.72 | 184 | 0.06 |
| RLI CORP | 1.72 | 215 | 0.06 |
| CONOCOPHILLIPS | 1.71 | 163 | 0.06 |
| FREEPORT-MCMORAN INC | 1.68 | 446 | 0.06 |
| JUNIPER NETWORKS INC | 1.68 | 465 | 0.06 |
| FAIR ISAAC CORP | 1.65 | 9 | 0.06 |
| INTUIT INC | 1.65 | 27 | 0.06 |
| ROCKET COS INC-CLASS A | 1.64 | 1,364 | 0.06 |
| ARCELLX INC | 1.62 | 247 | 0.06 |
| INVENTRUST PROPERTIES CORP | 1.59 | 542 | 0.06 |
| MSCI INC | 1.58 | 28 | 0.06 |
| TEXAS INSTRUMENTS INC | 1.58 | 88 | 0.06 |
| EXTRA SPACE STORAGE INC | 1.57 | 106 | 0.06 |
| COUSINS PROPERTIES INC | 1.56 | 531 | 0.06 |
| MERCADOLIBRE INC | 1.56 | 8 | 0.06 |
| PROLOGIS INC | 1.53 | 137 | 0.06 |
| SIMPSON MANUFACTURING CO INC | 1.52 | 97 | 0.06 |
| DOW INC | 1.51 | 434 | 0.06 |
| PULTEGROUP INC | 1.51 | 147 | 0.06 |
| PINTEREST INC- CLASS A | 1.5 | 484 | 0.06 |
| MERITAGE HOMES CORP | 1.49 | 211 | 0.06 |
| NETFLIX INC | 1.49 | 16 | 0.06 |
| NASDAQ INC | 1.48 | 196 | 0.06 |
| NVIDIA CORP | 1.48 | 137 | 0.06 |
| BOX INC - CLASS A | 1.47 | 477 | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 1.47 | 183 | 0.06 |
| AIRBNB INC-CLASS A | 1.46 | 123 | 0.05 |
| LAMAR ADVERTISING CO-A | 1.46 | 129 | 0.05 |
| MICROSOFT CORP | 1.46 | 39 | 0.05 |
| NUCOR CORP | 1.46 | 122 | 0.05 |
| ANSYS INC | 1.45 | 46 | 0.05 |
| CENTURY COMMUNITIES INC | 1.44 | 215 | 0.05 |
| MERCK & CO. INC. | 1.44 | 161 | 0.05 |
| SOUTHSTATE CORP | 1.44 | 156 | 0.05 |
| CALIX INC | 1.43 | 404 | 0.05 |
| EAST WEST BANCORP INC | 1.43 | 160 | 0.05 |
| RHYTHM PHARMACEUTICALS INC | 1.42 | 269 | 0.05 |
| ADOBE INC | 1.41 | 37 | 0.05 |
| GUIDEWIRE SOFTWARE INC | 1.4 | 75 | 0.05 |
| PINNACLE FINANCIAL PARTNERS | 1.4 | 132 | 0.05 |
| BANKUNITED INC | 1.38 | 402 | 0.05 |
| INTUITIVE SURGICAL INC | 1.38 | 28 | 0.05 |
| SYLVAMO CORP | 1.38 | 206 | 0.05 |
| CADENCE DESIGN SYS INC | 1.37 | 54 | 0.05 |
| AUTODESK INC | 1.36 | 52 | 0.05 |
| NOVO-NORDISK A/S-SPONS ADR | 1.34 | 194 | 0.05 |
| SILICON LABORATORIES INC | 1.34 | 119 | 0.05 |
| PJT PARTNERS INC - A | 1.33 | 97 | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.3 | 1,794 | 0.05 |
| RESIDEO TECHNOLOGIES INC | 1.29 | 732 | 0.05 |
| BREAD FINANCIAL HOLDINGS INC | 1.27 | 254 | 0.05 |
| SERVICENOW INC | 1.27 | 16 | 0.05 |
| SYNCHRONY FINANCIAL | 1.25 | 237 | 0.05 |
| WORKIVA INC | 1.25 | 165 | 0.05 |
| ALPHABET INC-CL A | 1.23 | 80 | 0.05 |
| SENTINELONE INC -CLASS A | 1.23 | 679 | 0.05 |
| SAMSARA INC-CL A | 1.19 | 311 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 1.18 | 107 | 0.04 |
| CIENA CORP | 1.13 | 188 | 0.04 |
| KKR & CO INC | 1.13 | 98 | 0.04 |
| DELTA AIR LINES INC | 1.05 | 241 | 0.04 |
| SAREPTA THERAPEUTICS INC | 0.9 | 141 | 0.03 |
| FLYWIRE CORP-VOTING | 0.76 | 802 | 0.03 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0 |
| פיקדון בבנק מסוים | -0.17 | 0 | -0.01 |