איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 11/25

תקופה	נטו צבירה	שינוי
חודשי	-4.82	-1.76
תחילת השנה	-16.77	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	4.85	30,913	10.25
PROTECTOR FORSIKRING ASA	3.3	42,861	6.98
FAIRFAX FINANCIAL HLDGS LTD	2.95	1,078	6.25
API GROUP CORP	2.36	43,867	4.99
הבורסה לניע בתא	2.35	65,140	4.98
KKR & CO INC	2.33	11,442	4.92
TEXAS PACIFIC LAND CORP	2.01	1,375	4.25
LIMBACH HOLDINGS INC	1.95	12,830	4.12
FANNIE MAE	1.77	93,800	3.74
BROOKFIELD CORP	1.71	15,975	3.62
XPO INC	1.71	8,441	3.61
STONEX GROUP INC	1.59	10,066	3.36
APOLLO GLOBAL MANAGEMENT INC	1.5	7,177	3.16
EXOR NV	1.38	9,053	2.93
GARRETT MOTION INC	1.34	62,936	2.84
INTERACTIVE BROKERS GRO-CL A	1.21	11,236	2.56
COLLIERS INTL GR-SUBORD VOT	1.16	4,751	2.46
PERIMETER SOLUTIONS INC	1.15	32,926	2.44
CONSTELLATION SOFTWARE INC	1.11	258	2.35
NEXT PLC	1.05	4,038	2.22
ARCH CAPITAL GROUP LTD	1.02	7,212	2.16
CNX RESOURCES CORP	0.97	19,260	2.05
IES HOLDINGS INC	0.97	1,553	2.04
BOOKING HOLDINGS INC	0.93	110	1.96
FREDDIE MAC	0.9	36,950	1.91
IAC INC	0.9	16,897	1.9
TOPICUS.COM INC-SUB VOTING	0.89	5,318	1.89
KINSALE CAPITAL GROUP INC	0.87	1,314	1.85
X FINANCIAL-ADR	0.84	39,153	1.78
HEICO CORP-CLASS A	0.83	2,080	1.75
COPART INC	0.82	11,652	1.73
DIPLOMA PLC	0.8	7,130	1.68
RCI HOSPITALITY HOLDINGS INC	0.8	16,746	1.69
LUMINE GROUP INC	0.79	17,121	1.67
NVR INC	0.79	63	1.67
AMREP CORP	0.77	20,566	1.63
KINGSWAY FINANCIAL SERVICES	0.77	33,600	1.62
ASSURED GUARANTY LTD	0.72	5,407	1.51
ATLANTICUS HOLDINGS CORP	0.72	7,850	1.52
CORE NATURAL RESOURCES INC	0.72	5,506	1.52
HINGHAM INSTITUTION FOR SVGS	0.72	1,735	1.51
MARKEL GROUP INC	0.71	239	1.51
AUTOZONE INC	0.7	105	1.49
הפניקס	0.69	11,804	1.46
CADRE HOLDINGS INC	0.68	11,882	1.44
שירותי בנק אוטו	0.67	60,352	1.41
PATRICK INDUSTRIES INC	0.67	4,125	1.41
YATSEN HOLDING LTD-ADR	0.65	45,842	1.37
VEEVA SYSTEMS INC-CLASS A	0.63	1,355	1.34
AERCAP HOLDINGS NV	0.61	3,243	1.3
LIFCO AB-B SHS	0.6	11,360	1.27
SS&C TECHNOLOGIES HOLDINGS	0.6	4,304	1.26
פיקדון בבנק מסוים	0.59	0	1.24
VISTRY GROUP PLC	0.59	43,240	1.24
IDT CORP-CLASS B	0.59	7,250	1.25
BUILD-A-BEAR WORKSHOP INC	0.58	5,700	1.23
COSTAR GROUP INC	0.56	4,260	1.19
EUROFINS SCIENTIFIC	0.55	4,830	1.16
XUNLEI LTD-ADR	0.54	36,113	1.14
PERSHING SQUARE HOLDINGS LTD	0.51	5,233	1.07
INTERNATIONAL WORKPLACE GROU	0.51	109,642	1.09
ADDTECH AB-B SHARES	0.51	10,120	1.08
CACI INTERNATIONAL INC -CL A	0.51	653	1.08
REGIONAL MANAGEMENT CORP	0.51	8,291	1.07
ASHTEAD GROUP PLC	0.5	4,795	1.06
BURFORD CAPITAL LTD	0.5	26,974	1.06
FREDDIE MAC	0.5	27,000	1.05
MUELLER INDUSTRIES INC	0.5	3,160	1.06
BROOKFIELD ASSET MGMT-A	0.49	5,551	1.05
O'REILLY AUTOMOTIVE INC	0.49	2,925	1.04
WHITE MOUNTAINS INSURANCE GP	0.47	181	1
CORE MOLDING TECHNOLOGIES IN	0.46	14,292	0.97
GXO LOGISTICS INC	0.46	5,618	0.98
BUMBLE INC-A	0.45	47,138	0.95
JUDGES SCIENTIFIC PLC	0.44	3,366	0.94
CREDIT ACCEPTANCE CORP	0.43	592	0.91
WESTAIM CORP/THE	0.43	13,353	0.91
CALERES INC	0.42	20,772	0.9
MELROSE INDUSTRIES PLC	0.41	31,899	0.86
LITHIA MOTORS INC	0.41	829	0.87
TRISURA GROUP LTD	0.4	9,300	0.85
AMERICAN PUBLIC EDUCATION	0.4	6,495	0.85
FLOOR & DECOR HOLDINGS INC-A	0.4	3,507	0.86
IDAHO STRATEGIC RESOURCES IN	0.4	7,603	0.85
BLACKSTONE INC	0.39	1,464	0.83
OLD DOMINION FREIGHT LINE	0.39	1,752	0.82
BOLLORE SE	0.38	42,400	0.79
OTC MARKETS GROUP INC-A	0.38	4,590	0.8
CIVEO CORP	0.37	10,331	0.79
BK TECHNOLOGIES CORP	0.37	2,827	0.79
BROWN & BROWN INC	0.37	2,490	0.77
MATTR CORP	0.36	29,462	0.75
HALMA PLC	0.36	4,910	0.75
AMPLIFY ENERGY CORP	0.36	43,748	0.76
GENESCO INC	0.36	7,980	0.77
WATSCO INC	0.36	573	0.77
NU SKIN ENTERPRISES INC - A	0.35	18,400	0.74
ROSS STORES INC	0.35	1,489	0.75
STAR GROUP LP	0.35	18,768	0.73
INTERCONTINENTAL EXCHANGE IN	0.34	1,290	0.72
TUTOR PERINI CORP	0.34	3,326	0.72
JET2 PLC	0.32	10,900	0.69
SENECA FOODS CORP - CL A	0.32	1,890	0.67
CULP INC	0.31	44,136	0.65
FRIEDMAN INDUSTRIES	0.31	9,009	0.65
BARNES & NOBLE EDUCATION INC	0.3	19,090	0.63
COMFORT SYSTEMS USA INC	0.3	234	0.64
ONCOLOGY INSTITUTE INC/THE	0.3	54,682	0.63
POWER SOLUTIONS INTERNATIONA	0.3	1,975	0.64
HERMES INTERNATIONAL	0.29	77	0.62
LVMH MOET HENNESSY LOUIS VUI	0.29	299	0.6
CALEDONIA MINING CORP PLC	0.29	5,116	0.61
DOUBLEDOWN INTERACTIVE -ADR	0.29	20,180	0.62
GANNETT CO INC	0.29	45,211	0.62
ROPER TECHNOLOGIES INC	0.29	369	0.61
VILLAGE SUPER MARKET-CLASS A	0.29	4,995	0.62
CLARKE INC	0.28	8,700	0.58
MACFARLANE GROUP PLC	0.28	142,926	0.58
DREAM FINDERS HOMES INC - A	0.28	6,900	0.59
ENHABIT INC	0.28	22,285	0.59
FITLIFE BRANDS INC	0.28	9,125	0.6
NATIONAL CINEMEDIA INC	0.28	39,520	0.59
SO-YOUNG INTERNATIONAL-ADR	0.28	45,882	0.59
MEDICAL FACILITIES CORP	0.27	17,126	0.58
ALPHA METALLURGICAL RESOURCE	0.27	1,043	0.57
BUILDERS FIRSTSOURCE INC	0.27	1,425	0.57
GREEN BRICK PARTNERS INC	0.27	2,302	0.56
PERMIAN BASIN ROYALTY TRUST	0.27	9,520	0.57
RF INDUSTRIES LTD	0.27	21,177	0.58
UFP TECHNOLOGIES INC	0.27	850	0.56
VIOMI TECHNOLOGY CO LTD-ADR	0.27	52,523	0.58
PRAIRIESKY ROYALTY LTD	0.26	8,800	0.54
COMPAGNIE DE L'ODET SA	0.26	103	0.55
NCS MULTISTAGE HOLDINGS INC	0.26	3,308	0.56
DENTALCORP HOLDINGS LTD	0.25	20,500	0.53
URBANA CORP-NON VOTING A	0.25	30,200	0.53
LONDON STOCK EXCHANGE GROUP	0.24	1,313	0.5
WR BERKLEY CORP	0.24	2,035	0.52
DOUGLAS ELLIMAN INC	0.24	53,058	0.5
PUMA BIOTECHNOLOGY INC	0.24	29,174	0.51
STRATTEC SECURITY CORP	0.24	2,268	0.51
YIREN DIGITAL LTD - SPS ADR	0.24	26,000	0.51
THE BOYD GROUP INC	0.23	852	0.48
ANGI INC	0.23	8,872	0.48
JAKKS PACIFIC INC	0.23	7,720	0.48
MGM RESORTS INTERNATIONAL	0.23	4,250	0.49
RXO INC	0.23	9,580	0.49
SURO CAPITAL CORP	0.23	16,500	0.49
VITALHUB CORP	0.22	17,600	0.46
EVOLUTION AB	0.22	1,725	0.47
BAOZUN INC-SPN ADR	0.22	35,287	0.47
FOSSIL GROUP INC	0.21	51,200	0.44
HOOKER FURNISHINGS CORP	0.21	12,945	0.43
CATO CORP-CLASS A	0.2	30,502	0.42
LOUISIANA-PACIFIC CORP	0.2	1,410	0.41
CONTANGO ORE INC	0.19	5,000	0.41
HAMILTON BEACH BRAND-A	0.19	8,562	0.41
LIVE VENTURES INC	0.19	6,764	0.41
TEAM INC	0.19	7,453	0.41
CLARUS CORP	0.18	32,000	0.37
INSTALLED BUILDING PRODUCTS	0.18	478	0.39
MOUNT LOGAN CAPITAL INC	0.18	14,514	0.37
TEQNION AB	0.17	6,394	0.35
LANDBRIDGE CO LLC-A	0.17	1,980	0.35
RE/MAX HOLDINGS INC-CL A	0.17	11,777	0.37
ACCO BRANDS CORP	0.16	26,122	0.34
B. RILEY FINANCIAL INC	0.16	17,000	0.34
LEE ENTERPRISES	0.15	17,524	0.32
MEDIFAST INC	0.15	6,991	0.32
UFP INDUSTRIES INC	0.15	1,020	0.32
BURFORD CAPITAL LTD	0.14	7,696	0.3
ATRENEW INC	0.14	19,700	0.3
IMMERSION CORPORATION	0.14	12,000	0.29
KVH INDUSTRIES INC	0.14	16,433	0.3
KELLY SERVICES INC -A	0.14	7,000	0.3
KOREA ELEC POWER CORP-SP ADR	0.14	7,089	0.31
VERA BRADLEY INC	0.14	44,889	0.3
KELLY PARTNERS GROUP HOLDING	0.13	11,700	0.27
CHAPTERS GROUP AG	0.13	1,900	0.28
LANVIN GROUP HOLDINGS LTD	0.13	41,437	0.29
ATKORE INC	0.13	1,365	0.28
HOWARD HUGHES HOLDINGS INC	0.13	1,000	0.27
OLYMPIC STEEL INC	0.13	2,802	0.28
GEOPARK LTD	0.12	12,510	0.26
ESCALADE INC	0.12	6,260	0.26
ALIMENTATION COUCHE-TARD INC	0.11	1,320	0.23
COMPUTER MODELLING GROUP LTD	0.11	15,250	0.23
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.23
AMERICAN WELL CORP-CLASS A	0.11	11,345	0.23
BURNING ROCK BIOTECH LTD-ADR	0.11	7,980	0.23
MESABI TRUST	0.11	2,451	0.24
ESAB CORP	0.1	580	0.21
PROPERTY FRANCHISE GROUP PLC	0.08	6,000	0.16
DOWLAIS GROUP PLC	0.08	47,867	0.17
פיקדון בבנק מסוים	0.07	0	0.16
FIRSTSERVICE CORP	0.07	225	0.14
URBANA CORP	0.07	8,600	0.16
RAND CAPITAL CORP	0.07	3,132	0.15
INNOVATIVE FOOD HOLDINGS INC	0.06	56,230	0.14
JEFFERIES FINANCIAL GROUP IN	0.06	600	0.13
P10 INC-A	0.06	3,684	0.13
UNIVERSAL ELECTRONICS INC	0.06	8,074	0.12
SEAPORT ENTERTAINMENT GROUP	0.04	1,140	0.09
פיקדון בבנק מסוים	0.01	0	0.02
BROOKFIELD WEALTH SOLUTIONS	0	43	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
ESCROW GCI LIBERTY INC SR	0	616	0
פיקדון בבנק מסוים	-0.04	0	-0.08
פיקדון בבנק מסוים	-0.13	0	-0.28
פיקדון בבנק מסוים	-0.16	0	-0.35
פיקדון בבנק מסוים	-0.28	0	-0.6
פיקדון בבנק מסוים	-5	0	-10.58