איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-7.8	-1.48
תחילת השנה	-58.91	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	5.49	29,913	7.26
PROTECTOR FORSIKRING ASA	4.42	40,861	5.84
API GROUP CORP	4.17	43,867	5.52
TEXAS PACIFIC LAND CORP	4.05	4,125	5.36
FAIRFAX FINANCIAL HLDGS LTD	3.98	1,078	5.26
STONEX GROUP INC	3.26	12,266	4.32
PERIMETER SOLUTIONS INC	2.64	32,926	3.49
XPO INC	2.6	5,641	3.44
KKR & CO INC	2.46	11,942	3.25
BROOKFIELD CORP	2.4	25,112	3.18
IES HOLDINGS INC	2.32	1,408	3.07
INTERACTIVE BROKERS GRO-CL A	1.98	10,136	2.62
APOLLO GLOBAL MANAGEMENT INC	1.91	7,177	2.52
NEXT PLC	1.75	4,038	2.31
ARCH CAPITAL GROUP LTD	1.57	7,212	2.08
DIPLOMA PLC	1.51	7,130	2
CNX RESOURCES CORP	1.47	19,260	1.94
FANNIE MAE	1.37	93,800	1.81
הבורסה לניע בתא	1.36	14,575	1.8
CONSTELLATION SOFTWARE INC	1.32	312	1.74
BOOKING HOLDINGS INC	1.21	3,020	1.6
COMFORT SYSTEMS USA INC	1.2	269	1.58
HEICO CORP-CLASS A	1.2	2,080	1.59
AMREP CORP	1.14	20,155	1.51
EXOR NV	1.13	6,553	1.49
AERCAP HOLDINGS NV	1.06	3,243	1.4
MARKEL GROUP INC	1.05	239	1.39
LIMBACH HOLDINGS INC	1.01	5,850	1.34
COLLIERS INTL GR-SUBORD VOT	1	4,751	1.32
ASSURED GUARANTY LTD	0.97	5,407	1.29
KINSALE CAPITAL GROUP INC	0.97	1,314	1.29
NVR INC	0.96	63	1.27
PEOPLE INC	0.92	8,897	1.22
SUNBELT RENTALS HOLDINGS INC	0.85	5,195	1.12
WHITE MOUNTAINS INSURANCE GP	0.84	181	1.11
FREDDIE MAC	0.84	36,950	1.11
GARRETT MOTION INC	0.84	10,286	1.11
PATRICK INDUSTRIES INC	0.83	4,125	1.1
ADDTECH AB-B SHARES	0.8	10,120	1.06
KINGSWAY CORP	0.79	33,600	1.04
REGIONAL MANAGEMENT CORP	0.77	8,291	1.01
TOPICUS.COM INC-SUB VOTING	0.76	5,318	1.01
CADRE HOLDINGS INC	0.76	11,882	1.01
AUTOZONE INC	0.75	105	1
COPART INC	0.74	11,652	0.98
ROSS STORES INC	0.71	1,489	0.94
AMC GLOBAL MEDIA INC	0.68	30,500	0.9
CACI INTERNATIONAL INC -CL A	0.68	653	0.9
DOUBLEDOWN INTERACTIVE -ADR	0.6	23,440	0.8
LUMINE GROUP INC	0.58	17,121	0.77
הפניקס	0.57	4,573	0.75
HELEN OF TROY LTD	0.57	8,748	0.76
BROOKFIELD ASSET MGMT-A	0.56	5,551	0.74
FLOOR & DECOR HOLDINGS INC-A	0.55	4,107	0.72
IDT CORP-CLASS B	0.55	4,200	0.73
PERMIAN BASIN ROYALTY TRUST	0.54	9,520	0.71
VEEVA SYSTEMS INC-CLASS A	0.54	1,355	0.71
WATSCO INC	0.54	573	0.71
OTC MARKETS GROUP INC-A	0.53	4,590	0.7
STRATTEC SECURITY CORP	0.5	2,708	0.65
FRIEDMAN INDUSTRIES	0.49	6,759	0.65
MEDICAL FACILITIES CORP	0.48	17,126	0.64
KELLY SERVICES INC -A	0.48	17,250	0.63
VINCE HOLDING CORP	0.48	29,800	0.63
JUDGES SCIENTIFIC PLC	0.47	3,385	0.63
MESABI TRUST	0.47	8,251	0.62
MUELLER INDUSTRIES INC	0.46	1,670	0.61
NEOSTELLAR CAPITAL CORP	0.46	16,500	0.61
QXO INC	0.45	11,500	0.59
PRAIRIESKY ROYALTY LTD	0.44	8,800	0.58
TFI INTERNATIONAL INC	0.44	1,350	0.58
INTERNATIONAL WORKPLACE GROU	0.44	80,642	0.59
JET2 PLC	0.42	11,036	0.56
BROWN & BROWN INC	0.42	2,890	0.55
URBANA CORP-NON VOTING A	0.4	30,200	0.52
EUROSEAS LTD	0.4	2,709	0.53
STAR GROUP LP	0.4	13,768	0.52
FAIRFAX INDIA HO-SUB VTG SHS	0.37	9,000	0.49
FITLIFE BRANDS INC	0.37	15,014	0.49
פיקדון בבנק מסוים	0.36	0	0.48
FREDDIE MAC	0.36	27,000	0.48
INTERCONTINENTAL EXCHANGE IN	0.36	1,290	0.47
ONCOLOGY INSTITUTE INC/THE	0.36	29,682	0.48
LANDBRIDGE CO LLC-A	0.35	1,980	0.47
WATERBRIDGE INFRASTRUC-CL A	0.35	4,600	0.47
HALMA PLC	0.34	2,923	0.45
QUAD GRAPHICS INC	0.34	17,779	0.44
EMBECTA CORP	0.33	44,600	0.43
CHAPTERS GROUP AG	0.32	3,100	0.42
WR BERKLEY CORP	0.32	2,035	0.43
FLEXSTEEL INDS	0.31	1,850	0.41
GRUPO AEROMEXICO SAB DE CV	0.31	7,674	0.41
TWIN DISC INC	0.31	6,000	0.41
STRATA CRITICAL MEDICAL INC	0.3	25,380	0.4
BUILDERS FIRSTSOURCE INC	0.29	1,425	0.38
INNOVATE CORP	0.29	6,900	0.38
MARKETWISE INC	0.29	7,310	0.39
COMMERCIAL VEHICLE GROUP INC	0.28	27,126	0.37
DHI GROUP INC	0.28	33,570	0.37
UNIVERSAL ELECTRONICS INC	0.28	25,754	0.36
NEXXEN INTERNATIONAL LTD	0.27	13,164	0.35
GRAVITY CO LTD-SPONSORED ADR	0.27	1,805	0.36
SOUND GROUP INC	0.26	10,290	0.34
TILLY'S INC-CLASS A SHRS	0.26	27,560	0.34
פיקדון בבנק מסוים	0.25	0	0.33
BEACHBODY CO INC/THE	0.25	10,742	0.33
INSTALLED BUILDING PRODUCTS	0.25	478	0.33
RADIANT LOGISTICS INC	0.24	11,080	0.31
THRYV HOLDINGS INC	0.24	26,740	0.31
WW INTERNATIONAL INC-NEW	0.24	6,620	0.31
CLARUS CORP	0.23	32,000	0.3
LIFETIME BRANDS INC	0.23	12,114	0.31
TITAN MACHINERY INC	0.23	4,790	0.3
DESWELL INDUSTRIES INC	0.23	26,509	0.31
ALTO INGREDIENTS INC	0.22	17,000	0.29
פיקדון בבנק מסוים	0.21	0	0.28
פיקדון בבנק מסוים	0.21	0	0.28
VITALHUB CORP	0.2	17,600	0.26
BRC GROUP HOLDINGS INC	0.2	11,100	0.26
SHOE STATION GROUP INC	0.2	6,000	0.26
3D SYSTEMS CORP	0.2	30,000	0.27
MAREX GROUP LTD	0.19	1,380	0.25
TRUEBLUE INC	0.19	12,000	0.25
BGSF INC	0.17	13,206	0.22
COMSCORE INC	0.17	9,971	0.22
פיקדון בבנק מסוים	0.14	0	0.18
ACCO BRANDS CORP	0.14	15,310	0.19
SENECA FOODS CORP - CL A	0.13	330	0.17
LINDBERGH SPA	0.12	3,250	0.16
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.15
DULUTH HOLDINGS INC - CL B	0.11	11,413	0.15
ARGO BLOCKCHAIN PLC	0.1	11,242	0.13
IMMERSION CORPORATION	0.1	6,800	0.14
1-800-FLOWERS.COM INC-CL A	0.1	13,000	0.13
SHIMMICK CORP	0.1	10,000	0.14
ROKO AB	0.09	225	0.13
LANDS' END INC	0.09	4,000	0.12
BROOKFIELD WEALTH SOLUTIONS	0.01	64	0.01
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
CONSTELLATION SOFTWARE-WT 40	0	176	0
פיקדון בבנק מסוים	-5.41	0	-7.15