איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	-0.45	-1.15
תחילת השנה	-1.06	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	5.56	30,913	11.72
TEXAS PACIFIC LAND CORP	2.96	1,292	6.23
FAIRFAX FINANCIAL HLDGS LTD	2.86	1,078	6.02
PROTECTOR FORSIKRING ASA	2.54	42,161	5.35
KKR & CO INC	2.25	11,442	4.74
LIMBACH HOLDINGS INC	2.04	12,830	4.3
API GROUP CORP	1.85	28,645	3.89
APOLLO GLOBAL MANAGEMENT INC	1.7	7,177	3.58
CONSTELLATION SOFTWARE INC	1.55	251	3.27
STONEX GROUP INC	1.55	10,066	3.28
BROOKFIELD CORP	1.47	15,975	3.11
EXOR NV	1.46	9,053	3.08
XPO INC	1.41	8,441	2.98
הבורסה לניע בתא	1.3	61,193	2.73
COPART INC	1.21	11,652	2.56
ARCH CAPITAL GROUP LTD	1.15	7,212	2.42
NEXT PLC	1.13	4,038	2.37
RCI HOSPITALITY HOLDINGS INC	1.13	16,079	2.39
IAC INC	1.04	16,897	2.19
FANNIE MAE	1.03	93,800	2.17
TOPICUS.COM INC-SUB VOTING	1.01	5,095	2.13
GARRETT MOTION INC	1	62,936	2.1
CNX RESOURCES CORP	0.98	19,260	2.06
KINSALE CAPITAL GROUP INC	0.98	1,314	2.07
LUMINE GROUP INC	0.94	17,121	1.98
BOOKING HOLDINGS INC	0.93	110	1.96
X FINANCIAL-ADR	0.93	39,153	1.96
COLLIERS INTL GR-SUBORD VOT	0.92	4,525	1.94
ASSURED GUARANTY LTD	0.83	5,407	1.74
INTERACTIVE BROKERS GRO-CL A	0.83	2,809	1.75
AMREP CORP	0.82	20,566	1.72
HINGHAM INSTITUTION FOR SVGS	0.76	1,735	1.61
MARKEL GROUP INC	0.75	239	1.58
LIFCO AB-B SHS	0.74	11,360	1.55
ATLANTICUS HOLDINGS CORP	0.73	7,850	1.54
NVR INC	0.72	59	1.52
CORE NATURAL RESOURCES INC	0.71	5,506	1.5
HEICO CORP-CLASS A	0.71	2,080	1.5
FREDDIE MAC	0.7	36,950	1.48
EVOLUTION AB	0.69	4,595	1.45
AUTOZONE INC	0.67	105	1.41
שירותי בנק אוטו	0.64	60,352	1.36
DIPLOMA PLC	0.64	7,130	1.35
VISTRY GROUP PLC	0.63	43,240	1.33
BURFORD CAPITAL LTD	0.63	26,974	1.33
IDT CORP-CLASS B	0.62	7,250	1.31
COSTAR GROUP INC	0.61	4,260	1.28
CADRE HOLDINGS INC	0.6	11,882	1.26
JIAYIN GROUP INC-ADR	0.59	30,000	1.25
PERIMETER SOLUTIONS INC	0.58	32,926	1.22
ADDTECH AB-B SHARES	0.57	10,120	1.21
PATRICK INDUSTRIES INC	0.56	4,125	1.17
WHITE MOUNTAINS INSURANCE GP	0.55	181	1.17
SS&C TECHNOLOGIES HOLDINGS	0.55	4,304	1.17
VEEVA SYSTEMS INC-CLASS A	0.54	1,355	1.14
AERCAP HOLDINGS NV	0.53	2,922	1.12
IES HOLDINGS INC	0.53	1,553	1.12
WESTAIM CORP/THE	0.52	13,353	1.09
BROOKFIELD ASSET MGMT-A	0.51	5,551	1.08
EUROFINS SCIENTIFIC	0.51	4,830	1.08
QUANTASING GROUP LTD	0.51	46,969	1.07
VITEC SOFTWARE GROUP AB-B SH	0.5	6,297	1.05
CACI INTERNATIONAL INC -CL A	0.5	653	1.06
CREDIT ACCEPTANCE CORP	0.5	592	1.05
KINGSWAY FINANCIAL SERVICES	0.49	33,600	1.04
REGIONAL MANAGEMENT CORP	0.48	8,291	1.02
O'REILLY AUTOMOTIVE INC	0.47	195	0.99
INTERNATIONAL WORKPLACE GROU	0.46	109,642	0.97
TEQNION AB	0.46	16,472	0.97
BROWN & BROWN INC	0.46	2,490	0.98
OLD DOMINION FREIGHT LINE	0.45	1,752	0.95
WATSCO INC	0.45	573	0.95
TRISURA GROUP LTD	0.44	9,300	0.93
BOLLORE SE	0.44	42,400	0.94
ASHTEAD GROUP PLC	0.44	4,795	0.93
BEL FUSE INC-CL B	0.44	3,730	0.92
FLOOR & DECOR HOLDINGS INC-A	0.44	3,507	0.92
PERSHING SQUARE HOLDINGS LTD	0.43	5,205	0.91
LITHIA MOTORS INC	0.42	829	0.88
JUDGES SCIENTIFIC PLC	0.41	3,016	0.87
NATIONAL CINEMEDIA INC	0.41	39,520	0.86
AMERICAN COASTAL INSURANCE C	0.41	20,560	0.86
MUELLER INDUSTRIES INC	0.4	3,160	0.83
JET2 PLC	0.39	10,900	0.83
FORUM ENERGY TECHNOLOGIES IN	0.38	14,450	0.8
INTERCONTINENTAL EXCHANGE IN	0.37	1,290	0.78
OTC MARKETS GROUP INC-A	0.37	4,590	0.78
HERMES INTERNATIONAL	0.36	77	0.76
ROSS STORES INC	0.36	1,489	0.76
LONDON STOCK EXCHANGE GROUP	0.35	1,313	0.73
AMPLIFY ENERGY CORP	0.35	72,748	0.75
BARNES & NOBLE EDUCATION INC	0.35	19,090	0.73
GXO LOGISTICS INC	0.35	5,618	0.73
ROPER TECHNOLOGIES INC	0.35	369	0.74
BLACKSTONE INC	0.34	1,464	0.71
BUILD-A-BEAR WORKSHOP INC	0.34	5,700	0.72
P10 INC-A	0.34	17,359	0.71
MESABI TRUST	0.33	6,570	0.69
NUTEX HEALTH INC	0.32	1,790	0.68
MATTR CORP	0.31	25,462	0.66
MEDICAL FACILITIES CORP	0.31	17,126	0.66
HALMA PLC	0.31	4,890	0.65
MELROSE INDUSTRIES PLC	0.31	31,514	0.66
BUMBLE INC-A	0.31	42,550	0.66
UFP TECHNOLOGIES INC	0.31	850	0.65
VILLAGE SUPER MARKET-CLASS A	0.31	4,995	0.65
NATURAL GROCERS BY VITAMIN C	0.3	3,526	0.63
OUTBRAIN INC	0.3	47,550	0.64
EW SCRIPPS CO/THE-A	0.3	78,650	0.64
YIREN DIGITAL LTD - SPS ADR	0.3	26,000	0.63
LVMH MOET HENNESSY LOUIS VUI	0.29	299	0.6
YATSEN HOLDING LTD-ADR	0.29	40,700	0.61
CIVEO CORP	0.28	8,201	0.6
COMPAGNIE DE L'ODET SA	0.28	103	0.58
CULP INC	0.28	44,136	0.59
AMERICAN PUBLIC EDUCATION	0.27	6,495	0.56
GANNETT CO INC	0.27	45,211	0.56
GENESCO INC	0.27	7,980	0.58
PRAIRIESKY ROYALTY LTD	0.26	8,800	0.54
CITI TRENDS INC	0.26	7,200	0.54
JAKKS PACIFIC INC	0.26	7,720	0.54
LEE ENTERPRISES	0.26	17,524	0.54
STAR GROUP LP	0.26	12,468	0.56
MACFARLANE GROUP PLC	0.25	107,926	0.52
AEVA TECHNOLOGIES INC	0.25	19,480	0.52
WR BERKLEY CORP	0.25	2,035	0.53
DREAM FINDERS HOMES INC - A	0.25	6,300	0.52
LANDBRIDGE CO LLC-A	0.25	1,980	0.53
CLARKE INC	0.24	8,700	0.51
BK TECHNOLOGIES CORP	0.24	3,140	0.51
FREDDIE MAC	0.24	27,000	0.51
FRIEDMAN INDUSTRIES	0.24	8,157	0.51
SENECA FOODS CORP - CL A	0.24	1,590	0.5
GREEN BRICK PARTNERS INC	0.23	2,302	0.49
MGM RESORTS INTERNATIONAL	0.23	4,250	0.49
RXO INC	0.23	9,580	0.48
TRUEBLUE INC	0.23	31,200	0.49
ALPHA METALLURGICAL RESOURCE	0.22	1,043	0.47
CHILDREN'S PLACE INC/THE	0.22	24,647	0.46
BOYD GROUP SERVICES INC	0.21	852	0.45
DENTALCORP HOLDINGS LTD	0.21	20,500	0.45
URBANA CORP-NON VOTING A	0.21	30,200	0.45
CORE MOLDING TECHNOLOGIES IN	0.21	8,201	0.44
DOUBLEDOWN INTERACTIVE -ADR	0.21	13,350	0.45
LOUISIANA-PACIFIC CORP	0.21	1,410	0.44
VIRCO MFG CORPORATION	0.21	13,100	0.44
EXODUS MOVEMENT INC - A	0.2	2,850	0.42
NETGEAR INC	0.2	4,794	0.42
UNIVERSAL TECHNICAL INSTITUT	0.2	4,111	0.42
HAMILTON BEACH BRAND-A	0.19	5,562	0.4
NU SKIN ENTERPRISES INC - A	0.19	18,400	0.4
ODP CORP/THE	0.19	8,148	0.4
YOUDAO INC - ADR	0.19	12,462	0.39
BURFORD CAPITAL LTD	0.18	7,696	0.38
ACCO BRANDS CORP	0.18	26,122	0.37
ANGI INC	0.18	8,872	0.38
CLARUS CORP	0.18	32,000	0.39
180 DEGREE CAPITAL CORP	0.18	25,614	0.37
UFP INDUSTRIES INC	0.18	1,020	0.37
VITALHUB CORP	0.17	12,100	0.35
BUILDERS FIRSTSOURCE INC	0.17	800	0.35
ENHABIT INC	0.17	12,448	0.36
FITLIFE BRANDS INC	0.17	6,402	0.36
PERMIAN BASIN ROYALTY TRUST	0.16	9,520	0.34
RE/MAX HOLDINGS INC-CL A	0.16	11,777	0.33
GEOPARK LTD	0.15	12,510	0.32
ATKORE INC	0.15	1,365	0.32
IMMERSION CORPORATION	0.15	12,000	0.32
KVH INDUSTRIES INC	0.15	16,433	0.31
MEDIFAST INC	0.15	6,991	0.32
OLYMPIC STEEL INC	0.15	2,802	0.32
KELLY SERVICES INC -A	0.14	7,000	0.29
EHEALTH INC	0.13	12,876	0.27
ALIMENTATION COUCHE-TARD INC	0.12	1,320	0.25
CATO CORP-CLASS A	0.12	27,812	0.24
ESAB CORP	0.12	580	0.25
HOWARD HUGHES HOLDINGS INC	0.12	1,000	0.25
LIFETIME BRANDS INC	0.12	19,719	0.25
KELLY PARTNERS GROUP HOLDING	0.11	8,700	0.24
ATRENEW INC	0.11	27,200	0.24
COMFORT SYSTEMS USA INC	0.11	165	0.24
INSTALLED BUILDING PRODUCTS	0.09	296	0.18
NORTHERN TECHNOLOGIES INTL	0.09	7,094	0.19
DESIGNER BRANDS INC-CLASS A	0.08	17,237	0.18
FIRSTSERVICE CORP	0.07	225	0.14
CARDLYTICS INC	0.07	27,498	0.14
RAND CAPITAL CORP	0.07	2,239	0.15
URBANA CORP	0.06	8,600	0.14
DOWLAIS GROUP PLC	0.06	46,000	0.13
JEFFERIES FINANCIAL GROUP IN	0.05	600	0.1
SEAPORT ENTERTAINMENT GROUP	0.04	1,140	0.08
פיקדון בבנק מסוים	0.02	0	0.05
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
BROOKFIELD WEALTH SOLUTIONS	0	43	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
BGSF INC	0	514	0.01
פיקדון בבנק מסוים	-0.04	0	-0.07