איילון מניות גלובאלי

מחיר פדיון
212.86
מחיר קנייה
212.98
0.87%
  • % החודש:1.07%
  • % השנה:3.14%
  • % 3 חודשים:7.58%
  • % 12 חודשים:8.05%
  • סטיית תקן (שנה):19.78
  • שארפ (שנה):0.19
מספר נייר
5128855
מטבע
ש"ח
פרופיל חשיפה
4D
היקף נכסים (מ' ₪)
221.27
סיווג על
מניות בחו"ל
סיווג ראשי
מניות כללי בחו"ל
סיווג משני
מניות כללי בחו"ל חשופת מט"ח
מדד השוואה
מעמד מס
פטורה
דמי ניהול
1.5%
דמי נאמנות
0.04%
מנהל הקרן
איילון
נאמן הקרן
מזרחי טפחות נאמנות
הוראות עד השעה
16:00
תאריך הקמה
01/07/2019
שינוי מדיניות אחרון
שעור הוספה
0
עמלת הפצה
3 עד 0.35%
חשיפה למניות
עד 120%
חשיפה למט"ח
עד 120%
טווח 52 שבועות
224.61
184.76

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25
תקופהנטו צבירהשינוי
חודשי-0.45-1.15
תחילת השנה-1.06--

אחזקות בולטות

שם נייר% מהקרןכמות ע.נשווי (מ' ₪)
TERRAVEST INDUSTRIES INC5.5630,91311.72
TEXAS PACIFIC LAND CORP2.961,2926.23
FAIRFAX FINANCIAL HLDGS LTD2.861,0786.02
PROTECTOR FORSIKRING ASA2.5442,1615.35
KKR & CO INC2.2511,4424.74
LIMBACH HOLDINGS INC2.0412,8304.3
API GROUP CORP1.8528,6453.89
APOLLO GLOBAL MANAGEMENT INC1.77,1773.58
CONSTELLATION SOFTWARE INC1.552513.27
STONEX GROUP INC1.5510,0663.28
BROOKFIELD CORP1.4715,9753.11
EXOR NV1.469,0533.08
XPO INC1.418,4412.98
הבורסה לניע בתא1.361,1932.73
COPART INC1.2111,6522.56
ARCH CAPITAL GROUP LTD1.157,2122.42
NEXT PLC1.134,0382.37
RCI HOSPITALITY HOLDINGS INC1.1316,0792.39
IAC INC1.0416,8972.19
FANNIE MAE1.0393,8002.17
TOPICUS.COM INC-SUB VOTING1.015,0952.13
GARRETT MOTION INC162,9362.1
CNX RESOURCES CORP0.9819,2602.06
KINSALE CAPITAL GROUP INC0.981,3142.07
LUMINE GROUP INC0.9417,1211.98
BOOKING HOLDINGS INC0.931101.96
X FINANCIAL-ADR0.9339,1531.96
COLLIERS INTL GR-SUBORD VOT0.924,5251.94
ASSURED GUARANTY LTD0.835,4071.74
INTERACTIVE BROKERS GRO-CL A0.832,8091.75
AMREP CORP0.8220,5661.72
HINGHAM INSTITUTION FOR SVGS0.761,7351.61
MARKEL GROUP INC0.752391.58
LIFCO AB-B SHS0.7411,3601.55
ATLANTICUS HOLDINGS CORP0.737,8501.54
NVR INC0.72591.52
CORE NATURAL RESOURCES INC0.715,5061.5
HEICO CORP-CLASS A0.712,0801.5
FREDDIE MAC0.736,9501.48
EVOLUTION AB0.694,5951.45
AUTOZONE INC0.671051.41
שירותי בנק אוטו0.6460,3521.36
DIPLOMA PLC0.647,1301.35
VISTRY GROUP PLC0.6343,2401.33
BURFORD CAPITAL LTD0.6326,9741.33
IDT CORP-CLASS B0.627,2501.31
COSTAR GROUP INC0.614,2601.28
CADRE HOLDINGS INC0.611,8821.26
JIAYIN GROUP INC-ADR0.5930,0001.25
PERIMETER SOLUTIONS INC0.5832,9261.22
ADDTECH AB-B SHARES0.5710,1201.21
PATRICK INDUSTRIES INC0.564,1251.17
WHITE MOUNTAINS INSURANCE GP0.551811.17
SS&C TECHNOLOGIES HOLDINGS0.554,3041.17
VEEVA SYSTEMS INC-CLASS A0.541,3551.14
AERCAP HOLDINGS NV0.532,9221.12
IES HOLDINGS INC0.531,5531.12
WESTAIM CORP/THE0.5213,3531.09
BROOKFIELD ASSET MGMT-A0.515,5511.08
EUROFINS SCIENTIFIC0.514,8301.08
QUANTASING GROUP LTD0.5146,9691.07
VITEC SOFTWARE GROUP AB-B SH0.56,2971.05
CACI INTERNATIONAL INC -CL A0.56531.06
CREDIT ACCEPTANCE CORP0.55921.05
KINGSWAY FINANCIAL SERVICES0.4933,6001.04
REGIONAL MANAGEMENT CORP0.488,2911.02
O'REILLY AUTOMOTIVE INC0.471950.99
INTERNATIONAL WORKPLACE GROU0.46109,6420.97
TEQNION AB0.4616,4720.97
BROWN & BROWN INC0.462,4900.98
OLD DOMINION FREIGHT LINE0.451,7520.95
WATSCO INC0.455730.95
TRISURA GROUP LTD0.449,3000.93
BOLLORE SE0.4442,4000.94
ASHTEAD GROUP PLC0.444,7950.93
BEL FUSE INC-CL B0.443,7300.92
FLOOR & DECOR HOLDINGS INC-A0.443,5070.92
PERSHING SQUARE HOLDINGS LTD0.435,2050.91
LITHIA MOTORS INC0.428290.88
JUDGES SCIENTIFIC PLC0.413,0160.87
NATIONAL CINEMEDIA INC0.4139,5200.86
AMERICAN COASTAL INSURANCE C0.4120,5600.86
MUELLER INDUSTRIES INC0.43,1600.83
JET2 PLC0.3910,9000.83
FORUM ENERGY TECHNOLOGIES IN0.3814,4500.8
INTERCONTINENTAL EXCHANGE IN0.371,2900.78
OTC MARKETS GROUP INC-A0.374,5900.78
HERMES INTERNATIONAL0.36770.76
ROSS STORES INC0.361,4890.76
LONDON STOCK EXCHANGE GROUP0.351,3130.73
AMPLIFY ENERGY CORP0.3572,7480.75
BARNES & NOBLE EDUCATION INC0.3519,0900.73
GXO LOGISTICS INC0.355,6180.73
ROPER TECHNOLOGIES INC0.353690.74
BLACKSTONE INC0.341,4640.71
BUILD-A-BEAR WORKSHOP INC0.345,7000.72
P10 INC-A0.3417,3590.71
MESABI TRUST0.336,5700.69
NUTEX HEALTH INC0.321,7900.68
MATTR CORP0.3125,4620.66
MEDICAL FACILITIES CORP0.3117,1260.66
HALMA PLC0.314,8900.65
MELROSE INDUSTRIES PLC0.3131,5140.66
BUMBLE INC-A0.3142,5500.66
UFP TECHNOLOGIES INC0.318500.65
VILLAGE SUPER MARKET-CLASS A0.314,9950.65
NATURAL GROCERS BY VITAMIN C0.33,5260.63
OUTBRAIN INC0.347,5500.64
EW SCRIPPS CO/THE-A0.378,6500.64
YIREN DIGITAL LTD - SPS ADR0.326,0000.63
LVMH MOET HENNESSY LOUIS VUI0.292990.6
YATSEN HOLDING LTD-ADR0.2940,7000.61
CIVEO CORP0.288,2010.6
COMPAGNIE DE L'ODET SA0.281030.58
CULP INC0.2844,1360.59
AMERICAN PUBLIC EDUCATION0.276,4950.56
GANNETT CO INC0.2745,2110.56
GENESCO INC0.277,9800.58
PRAIRIESKY ROYALTY LTD0.268,8000.54
CITI TRENDS INC0.267,2000.54
JAKKS PACIFIC INC0.267,7200.54
LEE ENTERPRISES0.2617,5240.54
STAR GROUP LP0.2612,4680.56
MACFARLANE GROUP PLC0.25107,9260.52
AEVA TECHNOLOGIES INC0.2519,4800.52
WR BERKLEY CORP0.252,0350.53
DREAM FINDERS HOMES INC - A0.256,3000.52
LANDBRIDGE CO LLC-A0.251,9800.53
CLARKE INC0.248,7000.51
BK TECHNOLOGIES CORP0.243,1400.51
FREDDIE MAC0.2427,0000.51
FRIEDMAN INDUSTRIES0.248,1570.51
SENECA FOODS CORP - CL A0.241,5900.5
GREEN BRICK PARTNERS INC0.232,3020.49
MGM RESORTS INTERNATIONAL0.234,2500.49
RXO INC0.239,5800.48
TRUEBLUE INC0.2331,2000.49
ALPHA METALLURGICAL RESOURCE0.221,0430.47
CHILDREN'S PLACE INC/THE0.2224,6470.46
BOYD GROUP SERVICES INC0.218520.45
DENTALCORP HOLDINGS LTD0.2120,5000.45
URBANA CORP-NON VOTING A0.2130,2000.45
CORE MOLDING TECHNOLOGIES IN0.218,2010.44
DOUBLEDOWN INTERACTIVE -ADR0.2113,3500.45
LOUISIANA-PACIFIC CORP0.211,4100.44
VIRCO MFG CORPORATION0.2113,1000.44
EXODUS MOVEMENT INC - A0.22,8500.42
NETGEAR INC0.24,7940.42
UNIVERSAL TECHNICAL INSTITUT0.24,1110.42
HAMILTON BEACH BRAND-A0.195,5620.4
NU SKIN ENTERPRISES INC - A0.1918,4000.4
ODP CORP/THE0.198,1480.4
YOUDAO INC - ADR0.1912,4620.39
BURFORD CAPITAL LTD0.187,6960.38
ACCO BRANDS CORP0.1826,1220.37
ANGI INC0.188,8720.38
CLARUS CORP0.1832,0000.39
180 DEGREE CAPITAL CORP0.1825,6140.37
UFP INDUSTRIES INC0.181,0200.37
VITALHUB CORP0.1712,1000.35
BUILDERS FIRSTSOURCE INC0.178000.35
ENHABIT INC0.1712,4480.36
FITLIFE BRANDS INC0.176,4020.36
PERMIAN BASIN ROYALTY TRUST0.169,5200.34
RE/MAX HOLDINGS INC-CL A0.1611,7770.33
GEOPARK LTD0.1512,5100.32
ATKORE INC0.151,3650.32
IMMERSION CORPORATION0.1512,0000.32
KVH INDUSTRIES INC0.1516,4330.31
MEDIFAST INC0.156,9910.32
OLYMPIC STEEL INC0.152,8020.32
KELLY SERVICES INC -A0.147,0000.29
EHEALTH INC0.1312,8760.27
ALIMENTATION COUCHE-TARD INC0.121,3200.25
CATO CORP-CLASS A0.1227,8120.24
ESAB CORP0.125800.25
HOWARD HUGHES HOLDINGS INC0.121,0000.25
LIFETIME BRANDS INC0.1219,7190.25
KELLY PARTNERS GROUP HOLDING0.118,7000.24
ATRENEW INC0.1127,2000.24
COMFORT SYSTEMS USA INC0.111650.24
INSTALLED BUILDING PRODUCTS0.092960.18
NORTHERN TECHNOLOGIES INTL0.097,0940.19
DESIGNER BRANDS INC-CLASS A0.0817,2370.18
FIRSTSERVICE CORP0.072250.14
CARDLYTICS INC0.0727,4980.14
RAND CAPITAL CORP0.072,2390.15
URBANA CORP0.068,6000.14
DOWLAIS GROUP PLC0.0646,0000.13
JEFFERIES FINANCIAL GROUP IN0.056000.1
SEAPORT ENTERTAINMENT GROUP0.041,1400.08
פיקדון בבנק מסוים0.0200.05
פיקדון בבנק מסוים000
פיקדון בבנק מסוים000
פיקדון בבנק מסוים000
פיקדון בבנק מסוים000
פיקדון בבנק מסוים000
פיקדון בבנק מסוים000.01
BROOKFIELD WEALTH SOLUTIONS0430.01
CONSTELLATION SOFTWARE-WT 4001760
BGSF INC05140.01
פיקדון בבנק מסוים-0.040-0.07