איביאי D.A MODEL
מחיר פדיון
133.59
מחיר קנייה
133.59
- % החודש:-4.84%
- % השנה:-4.29%
- % 3 חודשים:-5.62%
- % 12 חודשים:-7.84%
- סטיית תקן (שנה):20.8
- שארפ (שנה):-0.57
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.04 | -0.02 |
| תחילת השנה | -0.05 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MERCK & CO. INC. | 1.88 | 139 | 0.05 |
| CIENA CORP | 1.81 | 60 | 0.04 |
| FREEPORT-MCMORAN INC | 1.81 | 277 | 0.04 |
| SYLVAMO CORP | 1.8 | 290 | 0.04 |
| DELTA AIR LINES INC | 1.74 | 195 | 0.04 |
| BREAD FINANCIAL HOLDINGS INC | 1.71 | 180 | 0.04 |
| ROCKET COS INC-CLASS A | 1.68 | 674 | 0.04 |
| EAST WEST BANCORP INC | 1.65 | 114 | 0.04 |
| NASDAQ INC | 1.65 | 132 | 0.04 |
| SYNCHRONY FINANCIAL | 1.65 | 154 | 0.04 |
| RLI CORP | 1.64 | 199 | 0.04 |
| CAMDEN PROPERTY TRUST | 1.63 | 115 | 0.04 |
| PINNACLE FINANCIAL PARTNERS | 1.63 | 133 | 0.04 |
| NUCOR CORP | 1.62 | 77 | 0.04 |
| ALPHABET INC-CL A | 1.61 | 40 | 0.04 |
| BANKUNITED INC | 1.61 | 280 | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 1.61 | 153 | 0.04 |
| KKR & CO INC | 1.59 | 97 | 0.04 |
| TEXAS INSTRUMENTS INC | 1.59 | 71 | 0.04 |
| CINCINNATI FINANCIAL CORP | 1.58 | 75 | 0.04 |
| HANOVER INSURANCE GROUP INC/ | 1.58 | 67 | 0.04 |
| AIRBNB INC-CLASS A | 1.57 | 90 | 0.04 |
| LAMAR ADVERTISING CO-A | 1.56 | 96 | 0.04 |
| COLGATE-PALMOLIVE CO | 1.55 | 152 | 0.04 |
| CONOCOPHILLIPS | 1.55 | 129 | 0.04 |
| FLYWIRE CORP-VOTING | 1.55 | 848 | 0.04 |
| SOUTHSTATE BANK CORP | 1.55 | 128 | 0.04 |
| AES CORP | 1.54 | 836 | 0.04 |
| ADOBE INC | 1.53 | 34 | 0.04 |
| INTUITIVE SURGICAL INC | 1.53 | 21 | 0.04 |
| FAIR ISAAC CORP | 1.52 | 7 | 0.04 |
| NOVO-NORDISK A/S-SPONS ADR | 1.52 | 232 | 0.04 |
| INVENTRUST PROPERTIES CORP | 1.51 | 417 | 0.04 |
| PJT PARTNERS INC - A | 1.51 | 70 | 0.04 |
| PROLOGIS INC | 1.51 | 92 | 0.04 |
| CENTURY COMMUNITIES INC | 1.5 | 196 | 0.04 |
| SILICON LABORATORIES INC | 1.5 | 89 | 0.04 |
| CBOE GLOBAL MARKETS INC | 1.49 | 46 | 0.04 |
| DOW INC | 1.49 | 495 | 0.04 |
| WORKIVA INC | 1.49 | 134 | 0.04 |
| MSCI INC | 1.48 | 20 | 0.04 |
| COUSINS PROPERTIES INC | 1.47 | 442 | 0.04 |
| EXTRA SPACE STORAGE INC | 1.47 | 88 | 0.04 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.46 | 1,484 | 0.04 |
| MERITAGE HOMES CORP | 1.46 | 173 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 1.46 | 80 | 0.04 |
| AUTODESK INC | 1.45 | 38 | 0.04 |
| INTUIT INC | 1.45 | 17 | 0.04 |
| PULTEGROUP INC | 1.45 | 96 | 0.04 |
| OGE ENERGY CORP | 1.42 | 258 | 0.04 |
| RHYTHM PHARMACEUTICALS INC | 1.38 | 100 | 0.03 |
| CADENCE DESIGN SYS INC | 1.37 | 34 | 0.03 |
| MICROSOFT CORP | 1.37 | 22 | 0.03 |
| SIMPSON MANUFACTURING CO INC | 1.37 | 66 | 0.03 |
| BOX INC - CLASS A | 1.36 | 353 | 0.03 |
| NVIDIA CORP | 1.32 | 55 | 0.03 |
| MERCADOLIBRE INC | 1.3 | 5 | 0.03 |
| GUIDEWIRE SOFTWARE INC | 1.29 | 50 | 0.03 |
| SAREPTA THERAPEUTICS INC | 1.29 | 466 | 0.03 |
| SAMSARA INC-CL A | 1.28 | 281 | 0.03 |
| NETFLIX INC | 1.25 | 104 | 0.03 |
| SENTINELONE INC -CLASS A | 1.24 | 643 | 0.03 |
| SERVICENOW INC | 1.22 | 62 | 0.03 |
| RESIDEO TECHNOLOGIES INC | 1.2 | 266 | 0.03 |
| CALIX INC | 1.15 | 169 | 0.03 |
| PINTEREST INC- CLASS A | 1.13 | 338 | 0.03 |
| ARCELLX INC | 1.11 | 132 | 0.03 |
| פיקדון בבנק מסוים | 0.19 | 0 | 0 |
| פיקדון בבנק מסוים | -0.34 | 0 | -0.01 |