איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-9.44	-4.39
תחילת השנה	-38.1	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	6.02	30,913	9.27
הבורסה לניע בתא	4.66	51,763	7.17
PROTECTOR FORSIKRING ASA	4.22	42,861	6.5
TEXAS PACIFIC LAND CORP	4.02	4,125	6.19
FAIRFAX FINANCIAL HLDGS LTD	3.76	1,078	5.8
API GROUP CORP	3.65	43,867	5.62
STONEX GROUP INC	2.32	14,016	3.58
XPO INC	2.25	5,641	3.47
KKR & CO INC	2.17	11,442	3.35
BROOKFIELD CORP	2.09	25,112	3.21
LIMBACH HOLDINGS INC	2.06	12,830	3.17
PERIMETER SOLUTIONS INC	1.65	32,926	2.54
APOLLO GLOBAL MANAGEMENT INC	1.64	7,177	2.53
INTERACTIVE BROKERS GRO-CL A	1.55	11,236	2.38
CNX RESOURCES CORP	1.52	19,260	2.35
IES HOLDINGS INC	1.52	1,553	2.34
ARCH CAPITAL GROUP LTD	1.42	7,212	2.19
EXOR NV	1.41	9,053	2.17
FANNIE MAE	1.4	93,800	2.15
NEXT PLC	1.39	4,038	2.14
IAC INC	1.39	16,897	2.14
פיקדון בבנק מסוים	1.25	0	1.93
פיקדון בבנק מסוים	1.23	0	1.9
AMREP CORP	1.19	20,566	1.83
DIPLOMA PLC	1.16	7,130	1.78
COLLIERS INTL GR-SUBORD VOT	1.04	4,751	1.61
CONSTELLATION SOFTWARE INC	0.98	272	1.51
BOOKING HOLDINGS INC	0.95	110	1.46
MARKEL GROUP INC	0.94	239	1.45
PATRICK INDUSTRIES INC	0.94	4,125	1.45
KINSALE CAPITAL GROUP INC	0.92	1,314	1.42
פיקדון בבנק מסוים	0.91	0	1.41
AERCAP HOLDINGS NV	0.91	3,243	1.41
ASSURED GUARANTY LTD	0.9	5,407	1.39
HEICO CORP-CLASS A	0.9	2,080	1.39
FREDDIE MAC	0.86	36,950	1.32
ATLANTICUS HOLDINGS CORP	0.85	7,850	1.3
NVR INC	0.85	63	1.31
WHITE MOUNTAINS INSURANCE GP	0.82	181	1.26
הפניקס	0.8	7,426	1.23
COPART INC	0.79	11,652	1.22
פיקדון בבנק מסוים	0.78	0	1.2
SECURE WASTE INFRASTRUCTURE	0.76	23,500	1.16
COMFORT SYSTEMS USA INC	0.76	269	1.17
CADRE HOLDINGS INC	0.75	11,882	1.15
AUTOZONE INC	0.73	105	1.12
CACI INTERNATIONAL INC -CL A	0.73	653	1.12
IDT CORP-CLASS B	0.73	7,250	1.13
TOPICUS.COM INC-SUB VOTING	0.72	5,318	1.11
KINGSWAY FINANCIAL SERVICES	0.72	33,600	1.11
MUELLER INDUSTRIES INC	0.72	3,160	1.11
ADDTECH AB-B SHARES	0.69	10,120	1.07
LIFCO AB-B SHS	0.69	11,360	1.07
GARRETT MOTION INC	0.69	18,436	1.06
SUNBELT RENTALS HOLDINGS INC	0.67	5,195	1.03
ROSS STORES INC	0.66	1,489	1.02
SS&C TECHNOLOGIES HOLDINGS	0.6	4,304	0.92
SENECA FOODS CORP - CL A	0.59	1,890	0.9
INTERNATIONAL WORKPLACE GROU	0.57	120,642	0.88
CIVEO CORP	0.56	10,331	0.86
LUMINE GROUP INC	0.56	17,121	0.86
PERSHING SQUARE HOLDINGS LTD	0.56	5,263	0.87
AMPLIFY ENERGY CORP	0.56	43,748	0.86
REGIONAL MANAGEMENT CORP	0.55	8,291	0.85
HINGHAM INSTITUTION FOR SVGS	0.53	900	0.81
MESABI TRUST	0.53	8,251	0.82
BROOKFIELD ASSET MGMT-A	0.51	5,551	0.78
HALMA PLC	0.51	4,923	0.78
OTC MARKETS GROUP INC-A	0.5	4,590	0.78
BOLLORE SE	0.49	42,400	0.76
VEEVA SYSTEMS INC-CLASS A	0.49	1,355	0.75
QXO INC	0.46	11,500	0.71
פיקדון בבנק מסוים	0.45	0	0.7
MELROSE INDUSTRIES PLC	0.44	31,899	0.67
AMC NETWORKS INC-A	0.43	30,500	0.66
WATSCO INC	0.43	573	0.66
MEDICAL FACILITIES CORP	0.42	17,126	0.65
PRAIRIESKY ROYALTY LTD	0.42	8,800	0.64
EUROFINS SCIENTIFIC	0.42	2,830	0.65
INTERCONTINENTAL EXCHANGE IN	0.42	1,290	0.64
PERMIAN BASIN ROYALTY TRUST	0.42	9,520	0.65
JUDGES SCIENTIFIC PLC	0.39	3,385	0.6
URBANA CORP-NON VOTING A	0.38	30,200	0.59
FLOOR & DECOR HOLDINGS INC-A	0.37	3,507	0.56
STRATTEC SECURITY CORP	0.36	2,268	0.56
SURO CAPITAL CORP	0.36	16,500	0.56
ASSERTIO HOLDINGS INC	0.35	8,840	0.53
DOUBLEDOWN INTERACTIVE -ADR	0.35	20,180	0.54
FREDDIE MAC	0.35	27,000	0.55
STAR GROUP LP	0.35	13,768	0.53
HOOKER FURNISHINGS CORP	0.34	12,945	0.53
JET2 PLC	0.33	11,036	0.51
BROWN & BROWN INC	0.33	2,490	0.51
FRIEDMAN INDUSTRIES	0.33	9,009	0.5
CORE NATURAL RESOURCES INC	0.32	1,506	0.5
MGM RESORTS INTERNATIONAL	0.32	4,250	0.5
LEE ENTERPRISES	0.31	17,524	0.48
FAIRFAX INDIA HO-SUB VTG SHS	0.3	9,000	0.46
TFI INTERNATIONAL INC	0.3	1,350	0.46
GREEN BRICK PARTNERS INC	0.3	2,302	0.47
HERMES INTERNATIONAL	0.29	77	0.45
CLARKE INC	0.28	8,400	0.44
WR BERKLEY CORP	0.28	2,035	0.43
LANDBRIDGE CO LLC-A	0.28	1,980	0.43
FITLIFE BRANDS INC	0.27	9,230	0.41
ROPER TECHNOLOGIES INC	0.27	369	0.41
DRILLING TOOLS INTERNATIONAL	0.26	28,950	0.4
INSTALLED BUILDING PRODUCTS	0.26	478	0.4
NATIONAL CINEMEDIA INC	0.25	39,520	0.38
WATERBRIDGE INFRASTRUC-CL A	0.25	4,600	0.39
CHAPTERS GROUP AG	0.24	3,100	0.37
BUILDERS FIRSTSOURCE INC	0.24	1,425	0.37
BURFORD CAPITAL LTD	0.23	26,974	0.35
BUMBLE INC-A	0.23	33,770	0.35
STRATA CRITICAL MEDICAL INC	0.22	25,380	0.34
DESIGNER BRANDS INC-CLASS A	0.22	19,090	0.34
ESCALADE INC	0.22	6,260	0.34
HELEN OF TROY LTD	0.2	6,748	0.31
KELLY SERVICES INC -A	0.2	11,000	0.31
NCS MULTISTAGE HOLDINGS INC	0.19	1,460	0.29
ONCOLOGY INSTITUTE INC/THE	0.19	29,682	0.29
TWIN DISC INC	0.19	6,000	0.29
VITALHUB CORP	0.18	17,600	0.28
CATO CORP-CLASS A	0.18	30,502	0.27
CLARUS CORP	0.18	32,000	0.28
DOUGLAS ELLIMAN INC	0.18	53,058	0.28
GRUPO AEROMEXICO SAB DE CV	0.16	5,664	0.25
EUROSEAS LTD	0.14	1,000	0.21
RE/MAX HOLDINGS INC-CL A	0.14	11,777	0.21
IMMERSION CORPORATION	0.13	12,000	0.21
O'REILLY AUTOMOTIVE INC	0.13	700	0.2
RADIANT LOGISTICS INC	0.13	8,980	0.2
URBANA CORP	0.12	8,600	0.19
CROSS COUNTRY HEALTHCARE INC	0.12	6,334	0.19
MANITOWOC COMPANY INC	0.12	4,900	0.18
QUAD GRAPHICS INC	0.12	8,679	0.18
STONERIDGE INC	0.12	12,160	0.19
NEXXEN INTERNATIONAL LTD	0.11	8,164	0.17
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.17
1-800-FLOWERS.COM INC-CL A	0.11	16,940	0.16
VERA BRADLEY INC	0.11	17,500	0.17
COMPUTER MODELLING GROUP LTD	0.1	15,250	0.15
BRC GROUP HOLDINGS INC	0.1	6,600	0.15
פיקדון בבנק מסוים	0.09	0	0.14
INSPIRED ENTERTAINMENT INC	0.08	5,515	0.12
LIFETIME BRANDS INC	0.08	6,814	0.12
פיקדון בבנק מסוים	0.07	0	0.12
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.11
BURFORD CAPITAL LTD	0.07	7,696	0.11
TITAN MACHINERY INC	0.07	2,170	0.11
BGSF INC	0.06	4,802	0.1
DESWELL INDUSTRIES INC	0.06	9,937	0.09
FREIGHTCAR AMERICA INC	0.05	3,300	0.08
GRAVITY CO LTD-SPONSORED ADR	0.02	119	0.02
BROOKFIELD WEALTH SOLUTIONS	0.01	64	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
פיקדון בבנק מסוים	-9.95	0	-15.33