איביאי D.A MODEL
מחיר פדיון
145.45
מחיר קנייה
145.45
- % החודש:1.54%
- % השנה:-3.95%
- % 3 חודשים:5.42%
- % 12 חודשים:1.42%
- סטיית תקן (שנה):21.52
- שארפ (שנה):-0.13
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.11 | -0.08 |
| תחילת השנה | -0.75 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SILICON LABORATORIES INC | 1.91 | 135 | 0.07 |
| NVIDIA CORP | 1.9 | 125 | 0.07 |
| PINTEREST INC- CLASS A | 1.89 | 548 | 0.07 |
| RESIDEO TECHNOLOGIES INC | 1.75 | 825 | 0.06 |
| TEXAS INSTRUMENTS INC | 1.75 | 88 | 0.06 |
| CALIX INC | 1.73 | 338 | 0.06 |
| SYNCHRONY FINANCIAL | 1.72 | 269 | 0.06 |
| INTUIT INC | 1.66 | 22 | 0.06 |
| FLYWIRE CORP-VOTING | 1.64 | 1,458 | 0.06 |
| BREAD FINANCIAL HOLDINGS INC | 1.61 | 293 | 0.06 |
| FREEPORT-MCMORAN INC | 1.6 | 384 | 0.06 |
| DELTA AIR LINES INC | 1.59 | 337 | 0.06 |
| MICROSOFT CORP | 1.58 | 33 | 0.06 |
| NASDAQ INC | 1.58 | 184 | 0.06 |
| NEUROCRINE BIOSCIENCES INC | 1.58 | 131 | 0.06 |
| PJT PARTNERS INC - A | 1.58 | 100 | 0.06 |
| EAST WEST BANCORP INC | 1.56 | 161 | 0.05 |
| KKR & CO INC | 1.56 | 122 | 0.05 |
| GUIDEWIRE SOFTWARE INC | 1.54 | 68 | 0.05 |
| NETFLIX INC | 1.54 | 12 | 0.05 |
| CIENA CORP | 1.53 | 196 | 0.05 |
| AUTODESK INC | 1.52 | 51 | 0.05 |
| MERCADOLIBRE INC | 1.51 | 6 | 0.05 |
| ROCKET COS INC-CLASS A | 1.49 | 1,092 | 0.05 |
| ANSYS INC | 1.48 | 44 | 0.05 |
| BOX INC - CLASS A | 1.48 | 450 | 0.05 |
| JUNIPER NETWORKS INC | 1.48 | 386 | 0.05 |
| SERVICENOW INC | 1.48 | 15 | 0.05 |
| ALPHABET INC-CL A | 1.47 | 87 | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 1.47 | 207 | 0.05 |
| COUSINS PROPERTIES INC | 1.46 | 505 | 0.05 |
| NUCOR CORP | 1.45 | 117 | 0.05 |
| AIRBNB INC-CLASS A | 1.44 | 113 | 0.05 |
| LAMAR ADVERTISING CO-A | 1.44 | 124 | 0.05 |
| MSCI INC | 1.44 | 26 | 0.05 |
| PINNACLE FINANCIAL PARTNERS | 1.44 | 136 | 0.05 |
| AES CORP | 1.43 | 1,412 | 0.05 |
| BANKUNITED INC | 1.43 | 420 | 0.05 |
| CINCINNATI FINANCIAL CORP | 1.43 | 100 | 0.05 |
| NOVO-NORDISK A/S-SPONS ADR | 1.42 | 214 | 0.05 |
| CBOE GLOBAL MARKETS INC | 1.41 | 63 | 0.05 |
| INTUITIVE SURGICAL INC | 1.41 | 27 | 0.05 |
| SOUTHSTATE CORP | 1.41 | 160 | 0.05 |
| CENTURY COMMUNITIES INC | 1.4 | 259 | 0.05 |
| CADENCE DESIGN SYS INC | 1.39 | 47 | 0.05 |
| HANOVER INSURANCE GROUP INC/ | 1.39 | 85 | 0.05 |
| PULTEGROUP INC | 1.39 | 137 | 0.05 |
| ADOBE INC | 1.37 | 37 | 0.05 |
| PROLOGIS INC | 1.37 | 136 | 0.05 |
| SIMPSON MANUFACTURING CO INC | 1.36 | 91 | 0.05 |
| ARCELLX INC | 1.35 | 213 | 0.05 |
| MERITAGE HOMES CORP | 1.35 | 210 | 0.05 |
| COLGATE-PALMOLIVE CO | 1.34 | 154 | 0.05 |
| CONOCOPHILLIPS | 1.34 | 156 | 0.05 |
| EXTRA SPACE STORAGE INC | 1.34 | 95 | 0.05 |
| SAMSARA INC-CL A | 1.34 | 350 | 0.05 |
| OGE ENERGY CORP | 1.33 | 313 | 0.05 |
| RHYTHM PHARMACEUTICALS INC | 1.33 | 220 | 0.05 |
| SENTINELONE INC -CLASS A | 1.33 | 756 | 0.05 |
| CAMDEN PROPERTY TRUST | 1.32 | 122 | 0.05 |
| RLI CORP | 1.32 | 191 | 0.05 |
| INVENTRUST PROPERTIES CORP | 1.3 | 495 | 0.05 |
| MERCK & CO. INC. | 1.29 | 170 | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.26 | 2,077 | 0.04 |
| WORKIVA INC | 1.24 | 189 | 0.04 |
| FAIR ISAAC CORP | 1.23 | 7 | 0.04 |
| DOW INC | 1.19 | 468 | 0.04 |
| SYLVAMO CORP | 1.14 | 237 | 0.04 |
| SAREPTA THERAPEUTICS INC | 0.37 | 225 | 0.01 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| פיקדון בבנק מסוים | -0.23 | 0 | -0.01 |