איביאי D.A MODEL
מחיר פדיון
140.13
מחיר קנייה
140.13
- % החודש:2.76%
- % השנה:-7.46%
- % 3 חודשים:6.65%
- % 12 חודשים:-1.57%
- סטיית תקן (שנה):22.65
- שארפ (שנה):-0.26
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.03 | -0.03 |
| תחילת השנה | -0.63 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MERCADOLIBRE INC | 1.88 | 8 | 0.07 |
| NETFLIX INC | 1.85 | 16 | 0.07 |
| FAIR ISAAC CORP | 1.82 | 9 | 0.06 |
| RHYTHM PHARMACEUTICALS INC | 1.78 | 266 | 0.06 |
| ROCKET COS INC-CLASS A | 1.78 | 1,340 | 0.06 |
| HANOVER INSURANCE GROUP INC/ | 1.76 | 103 | 0.06 |
| OGE ENERGY CORP | 1.76 | 374 | 0.06 |
| COLGATE-PALMOLIVE CO | 1.73 | 182 | 0.06 |
| JUNIPER NETWORKS INC | 1.69 | 456 | 0.06 |
| FREEPORT-MCMORAN INC | 1.68 | 440 | 0.06 |
| CBOE GLOBAL MARKETS INC | 1.67 | 75 | 0.06 |
| INTUIT INC | 1.67 | 26 | 0.06 |
| CALIX INC | 1.66 | 397 | 0.06 |
| CADENCE DESIGN SYS INC | 1.65 | 53 | 0.06 |
| CINCINNATI FINANCIAL CORP | 1.65 | 115 | 0.06 |
| ARCELLX INC | 1.62 | 243 | 0.06 |
| CAMDEN PROPERTY TRUST | 1.62 | 139 | 0.06 |
| RLI CORP | 1.61 | 211 | 0.06 |
| AES CORP | 1.57 | 1,468 | 0.06 |
| AIRBNB INC-CLASS A | 1.56 | 121 | 0.06 |
| GUIDEWIRE SOFTWARE INC | 1.56 | 74 | 0.05 |
| INVENTRUST PROPERTIES CORP | 1.54 | 536 | 0.05 |
| MICROSOFT CORP | 1.54 | 38 | 0.05 |
| BOX INC - CLASS A | 1.52 | 469 | 0.05 |
| CONOCOPHILLIPS | 1.52 | 161 | 0.05 |
| EXTRA SPACE STORAGE INC | 1.51 | 104 | 0.05 |
| NASDAQ INC | 1.51 | 193 | 0.05 |
| NVIDIA CORP | 1.51 | 135 | 0.05 |
| PULTEGROUP INC | 1.51 | 144 | 0.05 |
| SIMPSON MANUFACTURING CO INC | 1.51 | 95 | 0.05 |
| LAMAR ADVERTISING CO-A | 1.5 | 127 | 0.05 |
| MSCI INC | 1.5 | 27 | 0.05 |
| ANSYS INC | 1.48 | 45 | 0.05 |
| COUSINS PROPERTIES INC | 1.48 | 526 | 0.05 |
| NUCOR CORP | 1.47 | 120 | 0.05 |
| SERVICENOW INC | 1.45 | 15 | 0.05 |
| TEXAS INSTRUMENTS INC | 1.44 | 87 | 0.05 |
| AUTODESK INC | 1.43 | 51 | 0.05 |
| INTUITIVE SURGICAL INC | 1.43 | 27 | 0.05 |
| MERITAGE HOMES CORP | 1.43 | 207 | 0.05 |
| PROLOGIS INC | 1.42 | 134 | 0.05 |
| EAST WEST BANCORP INC | 1.4 | 158 | 0.05 |
| SOUTHSTATE CORP | 1.39 | 154 | 0.05 |
| MERCK & CO. INC. | 1.38 | 158 | 0.05 |
| PJT PARTNERS INC - A | 1.38 | 95 | 0.05 |
| ADOBE INC | 1.37 | 36 | 0.05 |
| BANKUNITED INC | 1.37 | 401 | 0.05 |
| DOW INC | 1.35 | 429 | 0.05 |
| PINNACLE FINANCIAL PARTNERS | 1.34 | 129 | 0.05 |
| SENTINELONE INC -CLASS A | 1.3 | 672 | 0.05 |
| NOVO-NORDISK A/S-SPONS ADR | 1.29 | 193 | 0.05 |
| PINTEREST INC- CLASS A | 1.29 | 478 | 0.05 |
| ALPHABET INC-CL A | 1.28 | 78 | 0.05 |
| CIENA CORP | 1.28 | 185 | 0.05 |
| SYLVAMO CORP | 1.27 | 204 | 0.04 |
| SYNCHRONY FINANCIAL | 1.27 | 235 | 0.04 |
| BREAD FINANCIAL HOLDINGS INC | 1.26 | 252 | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 1.25 | 179 | 0.04 |
| RESIDEO TECHNOLOGIES INC | 1.24 | 724 | 0.04 |
| SAMSARA INC-CL A | 1.24 | 308 | 0.04 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.23 | 1,776 | 0.04 |
| WORKIVA INC | 1.23 | 161 | 0.04 |
| SILICON LABORATORIES INC | 1.22 | 117 | 0.04 |
| CENTURY COMMUNITIES INC | 1.17 | 211 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 1.16 | 105 | 0.04 |
| KKR & CO INC | 1.13 | 96 | 0.04 |
| DELTA AIR LINES INC | 1.03 | 238 | 0.04 |
| SAREPTA THERAPEUTICS INC | 0.87 | 139 | 0.03 |
| FLYWIRE CORP-VOTING | 0.75 | 788 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.03 | 0 | 0 |