איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/25

תקופה	נטו צבירה	שינוי
חודשי	-0.56	-0.11
תחילת השנה	-1.64	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	5.83	30,913	12.9
FAIRFAX FINANCIAL HLDGS LTD	2.95	1,078	6.54
PROTECTOR FORSIKRING ASA	2.76	42,861	6.12
LIMBACH HOLDINGS INC	2.74	12,830	6.05
KKR & CO INC	2.32	11,442	5.13
API GROUP CORP	2.27	29,245	5.03
TEXAS PACIFIC LAND CORP	2.08	1,292	4.6
הבורסה לניע בתא	1.85	62,781	4.09
XPO INC	1.62	8,441	3.59
APOLLO GLOBAL MANAGEMENT INC	1.55	7,177	3.43
BROOKFIELD CORP	1.5	15,975	3.33
CONSTELLATION SOFTWARE INC	1.44	258	3.18
STONEX GROUP INC	1.4	10,066	3.09
EXOR NV	1.38	9,053	3.06
FANNIE MAE	1.36	93,800	3.01
AEVA TECHNOLOGIES INC	1.12	19,480	2.48
NEXT PLC	1.05	4,038	2.32
X FINANCIAL-ADR	1.04	39,153	2.3
TOPICUS.COM INC-SUB VOTING	1.01	5,318	2.24
GARRETT MOTION INC	1.01	62,936	2.23
ARCH CAPITAL GROUP LTD	1	7,212	2.21
CNX RESOURCES CORP	0.99	19,260	2.19
BOOKING HOLDINGS INC	0.97	110	2.15
KINSALE CAPITAL GROUP INC	0.97	1,314	2.14
RCI HOSPITALITY HOLDINGS INC	0.97	16,746	2.15
IAC INC	0.96	16,897	2.13
INTERACTIVE BROKERS GRO-CL A	0.95	11,236	2.1
COLLIERS INTL GR-SUBORD VOT	0.94	4,751	2.09
LUMINE GROUP INC	0.91	17,121	2.02
COPART INC	0.87	11,652	1.93
HEICO CORP-CLASS A	0.82	2,080	1.81
FREDDIE MAC	0.8	36,950	1.77
IDT CORP-CLASS B	0.75	7,250	1.67
DIPLOMA PLC	0.73	7,130	1.61
MARKEL GROUP INC	0.73	239	1.61
ASSURED GUARANTY LTD	0.72	5,407	1.59
LIFCO AB-B SHS	0.7	11,360	1.54
IES HOLDINGS INC	0.7	1,553	1.55
PERIMETER SOLUTIONS INC	0.7	32,926	1.54
KINGSWAY FINANCIAL SERVICES	0.69	33,600	1.53
YATSEN HOLDING LTD-ADR	0.67	45,842	1.49
AMREP CORP	0.66	20,566	1.45
HINGHAM INSTITUTION FOR SVGS	0.66	1,735	1.45
NVR INC	0.66	59	1.47
ATLANTICUS HOLDINGS CORP	0.65	7,850	1.45
JUDGES SCIENTIFIC PLC	0.62	3,366	1.38
שירותי בנק אוטו	0.59	60,352	1.3
AUTOZONE INC	0.59	105	1.31
VEEVA SYSTEMS INC-CLASS A	0.59	1,355	1.31
VISTRY GROUP PLC	0.58	43,240	1.27
CADRE HOLDINGS INC	0.58	11,882	1.27
CORE NATURAL RESOURCES INC	0.58	5,506	1.29
PATRICK INDUSTRIES INC	0.58	4,125	1.28
EVOLUTION AB	0.55	4,595	1.22
BEL FUSE INC-CL B	0.55	3,730	1.23
SS&C TECHNOLOGIES HOLDINGS	0.54	4,304	1.2
EUROFINS SCIENTIFIC	0.52	4,830	1.15
AERCAP HOLDINGS NV	0.52	2,922	1.15
ADDTECH AB-B SHARES	0.52	10,120	1.15
COSTAR GROUP INC	0.52	4,260	1.15
WHITE MOUNTAINS INSURANCE GP	0.49	181	1.09
BURFORD CAPITAL LTD	0.48	26,974	1.06
INTERNATIONAL WORKPLACE GROU	0.48	109,642	1.06
BROOKFIELD ASSET MGMT-A	0.47	5,551	1.03
ASHTEAD GROUP PLC	0.47	4,795	1.03
BUMBLE INC-A	0.47	47,138	1.05
CACI INTERNATIONAL INC -CL A	0.47	653	1.05
TRISURA GROUP LTD	0.46	9,300	1.02
CREDIT ACCEPTANCE CORP	0.46	592	1.02
WESTAIM CORP/THE	0.46	13,353	1.02
BUILD-A-BEAR WORKSHOP INC	0.45	5,700	0.99
LITHIA MOTORS INC	0.43	829	0.94
OLD DOMINION FREIGHT LINE	0.43	1,752	0.96
JET2 PLC	0.42	10,900	0.93
PERSHING SQUARE HOLDINGS LTD	0.42	5,205	0.94
BROWN & BROWN INC	0.42	2,490	0.93
CITI TRENDS INC	0.42	8,224	0.92
GXO LOGISTICS INC	0.42	5,618	0.92
FLOOR & DECOR HOLDINGS INC-A	0.41	3,507	0.9
BOLLORE SE	0.4	42,400	0.89
TEQNION AB	0.4	16,472	0.88
O'REILLY AUTOMOTIVE INC	0.4	2,925	0.89
OTC MARKETS GROUP INC-A	0.4	4,590	0.88
CALERES INC	0.39	20,772	0.86
WATSCO INC	0.39	573	0.85
MUELLER INDUSTRIES INC	0.38	3,160	0.85
REGIONAL MANAGEMENT CORP	0.37	8,291	0.82
CIVEO CORP	0.36	10,331	0.8
CORE MOLDING TECHNOLOGIES IN	0.36	14,292	0.8
INTERCONTINENTAL EXCHANGE IN	0.36	1,290	0.8
MELROSE INDUSTRIES PLC	0.35	31,774	0.78
AMPLIFY ENERGY CORP	0.35	72,748	0.78
EW SCRIPPS CO/THE-A	0.35	78,650	0.78
AMERICAN COASTAL INSURANCE C	0.35	20,560	0.77
MATTR CORP	0.34	25,462	0.75
BARNES & NOBLE EDUCATION INC	0.34	19,090	0.76
FREDDIE MAC	0.34	27,000	0.75
HALMA PLC	0.33	4,890	0.72
BITCOIN DEPOT INC	0.33	42,712	0.73
BLACKSTONE INC	0.33	1,464	0.74
HERMES INTERNATIONAL	0.32	77	0.7
ROPER TECHNOLOGIES INC	0.32	369	0.7
UFP TECHNOLOGIES INC	0.32	850	0.7
MEDICAL FACILITIES CORP	0.3	17,126	0.67
AMERICAN PUBLIC EDUCATION	0.3	6,495	0.67
LONDON STOCK EXCHANGE GROUP	0.29	1,313	0.64
DOUBLEDOWN INTERACTIVE -ADR	0.29	20,180	0.65
NATIONAL CINEMEDIA INC	0.29	39,520	0.64
ROSS STORES INC	0.29	1,489	0.64
SENECA FOODS CORP - CL A	0.29	1,890	0.65
VILLAGE SUPER MARKET-CLASS A	0.29	4,995	0.65
COMPAGNIE DE L'ODET SA	0.27	103	0.61
MACFARLANE GROUP PLC	0.27	107,926	0.59
P10 INC-A	0.27	17,359	0.6
ODP CORP/THE	0.27	9,748	0.6
CULP INC	0.26	44,136	0.58
DREAM FINDERS HOMES INC - A	0.26	6,900	0.58
UNIVERSAL TECHNICAL INSTITUT	0.26	5,061	0.58
CLARKE INC	0.25	8,700	0.56
BUILDERS FIRSTSOURCE INC	0.25	1,425	0.56
GANNETT CO INC	0.25	45,211	0.55
LVMH MOET HENNESSY LOUIS VUI	0.24	299	0.53
BERRY CORP	0.24	58,019	0.54
GENESCO INC	0.24	7,980	0.53
JAKKS PACIFIC INC	0.24	7,720	0.54
PRAIRIESKY ROYALTY LTD	0.23	8,800	0.51
BK TECHNOLOGIES CORP	0.23	3,140	0.5
WR BERKLEY CORP	0.23	2,035	0.5
FRIEDMAN INDUSTRIES	0.23	9,009	0.5
RXO INC	0.23	9,580	0.51
YIREN DIGITAL LTD - SPS ADR	0.23	26,000	0.51
GREEN BRICK PARTNERS INC	0.22	2,302	0.49
MGM RESORTS INTERNATIONAL	0.22	4,250	0.49
NU SKIN ENTERPRISES INC - A	0.22	18,400	0.5
STAR GROUP LP	0.22	12,468	0.49
URBANA CORP-NON VOTING A	0.21	30,200	0.47
ANGI INC	0.21	8,872	0.46
HOOKER FURNISHINGS CORP	0.21	12,945	0.46
NETGEAR INC	0.21	4,794	0.47
STRATTEC SECURITY CORP	0.21	2,268	0.48
TEAM INC	0.21	7,453	0.46
BOYD GROUP SERVICES INC	0.2	852	0.45
LANDBRIDGE CO LLC-A	0.2	1,980	0.45
הפניקס	0.19	4,240	0.41
DENTALCORP HOLDINGS LTD	0.19	20,500	0.43
DOUGLAS ELLIMAN INC	0.19	53,058	0.41
ALPHA METALLURGICAL RESOURCE	0.18	1,043	0.4
LIVE VENTURES INC	0.18	6,764	0.4
LOUISIANA-PACIFIC CORP	0.18	1,410	0.41
PERMIAN BASIN ROYALTY TRUST	0.18	9,520	0.4
BURFORD CAPITAL LTD	0.17	7,696	0.37
CLARUS CORP	0.17	32,000	0.37
LEE ENTERPRISES	0.17	17,524	0.38
ENHABIT INC	0.16	10,785	0.35
IHUMAN INC	0.16	43,044	0.36
INUVO INC	0.16	22,578	0.35
JIAYIN GROUP INC-ADR	0.16	6,552	0.35
YOUDAO INC - ADR	0.16	12,462	0.36
VITALHUB CORP	0.15	12,100	0.33
CALEDONIA MINING CORP PLC	0.15	5,116	0.33
ATKORE INC	0.15	1,365	0.32
HAMILTON BEACH BRAND-A	0.15	5,562	0.34
INNOVATIVE SOLUTIONS & SUPP	0.15	7,162	0.33
KOREA ELEC POWER CORP-SP ADR	0.15	7,089	0.34
MEDIFAST INC	0.15	6,991	0.33
MIND TECHNOLOGY INC	0.15	12,062	0.34
NCS MULTISTAGE HOLDINGS INC	0.15	3,308	0.33
180 DEGREE CAPITAL CORP	0.15	25,614	0.34
PUMA BIOTECHNOLOGY INC	0.15	29,174	0.34
RE/MAX HOLDINGS INC-CL A	0.15	11,777	0.32
UFP INDUSTRIES INC	0.15	1,020	0.34
LANVIN GROUP HOLDINGS LTD	0.14	41,437	0.31
ACCO BRANDS CORP	0.14	26,122	0.32
ATRENEW INC	0.14	27,200	0.3
IMMERSION CORPORATION	0.14	12,000	0.32
OLYMPIC STEEL INC	0.14	2,802	0.31
CATO CORP-CLASS A	0.13	30,502	0.29
COMFORT SYSTEMS USA INC	0.13	165	0.3
ESCALADE INC	0.13	6,260	0.29
FITLIFE BRANDS INC	0.13	6,402	0.28
INSTALLED BUILDING PRODUCTS	0.13	478	0.29
KVH INDUSTRIES INC	0.13	16,433	0.3
GEOPARK LTD	0.12	12,510	0.27
COMPUTER MODELLING GROUP LTD	0.12	15,250	0.27
KELLY SERVICES INC -A	0.12	7,000	0.28
פיקדון בבנק מסוים	0.11	0	0.23
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.24
ESAB CORP	0.11	580	0.24
ALIMENTATION COUCHE-TARD INC	0.1	1,320	0.22
HOWARD HUGHES HOLDINGS INC	0.1	1,000	0.23
KELLY PARTNERS GROUP HOLDING	0.09	8,700	0.21
MESABI TRUST	0.09	2,451	0.2
RAND CAPITAL CORP	0.08	3,132	0.17
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.15
DOWLAIS GROUP PLC	0.07	47,867	0.15
CARDLYTICS INC	0.07	27,498	0.15
INNOVATIVE FOOD HOLDINGS INC	0.07	36,230	0.16
FIRSTSERVICE CORP	0.06	225	0.13
URBANA CORP	0.06	8,600	0.13
VERA BRADLEY INC	0.06	16,809	0.13
JEFFERIES FINANCIAL GROUP IN	0.05	600	0.11
פיקדון בבנק מסוים	0.04	0	0.08
QUAD GRAPHICS INC	0.04	4,640	0.09
SEAPORT ENTERTAINMENT GROUP	0.03	1,140	0.07
AMERICAN WELL CORP-CLASS A	0.02	1,345	0.04
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
BROOKFIELD WEALTH SOLUTIONS	0	43	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
BGSF INC	0	514	0.01
XUNLEI LTD-ADR	0	40	0
פיקדון בבנק מסוים	-0.04	0	-0.1
פיקדון בבנק מסוים	-0.11	0	-0.24
פיקדון בבנק מסוים	-0.15	0	-0.32
פיקדון בבנק מסוים	-1.28	0	-2.84