איילון מניות גלובאלי
מחיר פדיון
212.86
מחיר קנייה
212.98
- % החודש:1.07%
- % השנה:3.14%
- % 3 חודשים:7.58%
- % 12 חודשים:8.05%
- סטיית תקן (שנה):19.78
- שארפ (שנה):0.19
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25תקופה | נטו צבירה | שינוי |
---|---|---|
חודשי | -0.45 | -1.15 |
תחילת השנה | -1.06 | -- |
אחזקות בולטות
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 |