איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	1.97	2.73
תחילת השנה	-1.31	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	5.34	30,913	11.42
TEXAS PACIFIC LAND CORP	2.99	1,292	6.4
FAIRFAX FINANCIAL HLDGS LTD	2.73	1,078	5.83
PROTECTOR FORSIKRING ASA	2.37	42,161	5.06
KKR & CO INC	2.22	10,992	4.75
API GROUP CORP	1.71	27,345	3.65
APOLLO GLOBAL MANAGEMENT INC	1.62	6,777	3.47
LIMBACH HOLDINGS INC	1.62	12,450	3.46
XPO INC	1.5	7,981	3.21
BROOKFIELD CORP	1.46	15,975	3.13
EXOR NV	1.43	9,053	3.05
IAC INC	1.36	16,897	2.9
CONSTELLATION SOFTWARE INC	1.35	243	2.88
STONEX GROUP INC	1.34	10,066	2.87
הבורסה לניע בתא	1.25	61,155	2.67
ARCH CAPITAL GROUP LTD	1.21	7,212	2.59
RCI HOSPITALITY HOLDINGS INC	1.21	16,079	2.58
COPART INC	1.15	11,652	2.46
CNX RESOURCES CORP	1.06	19,260	2.27
FANNIE MAE	1.04	93,800	2.21
NEXT PLC	1.01	4,038	2.16
KINSALE CAPITAL GROUP INC	1.01	1,192	2.17
X FINANCIAL-ADR	0.98	39,153	2.11
COLLIERS INTL GR-SUBORD VOT	0.96	4,525	2.05
GARRETT MOTION INC	0.92	62,936	1.97
BOOKING HOLDINGS INC	0.89	110	1.89
TOPICUS.COM INC-SUB VOTING	0.87	5,095	1.87
LUMINE GROUP INC	0.84	17,121	1.8
ASSURED GUARANTY LTD	0.83	5,407	1.78
INTERACTIVE BROKERS GRO-CL A	0.78	2,709	1.68
MARKEL GROUP INC	0.78	239	1.67
HEICO CORP-CLASS A	0.77	2,080	1.64
FREDDIE MAC	0.75	36,950	1.6
NVR INC	0.75	59	1.6
CORE NATURAL RESOURCES INC	0.74	5,506	1.59
RANGER ENERGY SERVICES-CL A	0.74	29,866	1.58
AMREP CORP	0.72	20,566	1.54
JIAYIN GROUP INC-ADR	0.72	30,000	1.54
LIFCO AB-B SHS	0.7	11,360	1.5
ATLANTICUS HOLDINGS CORP	0.7	7,850	1.5
AUTOZONE INC	0.7	105	1.5
שירותי בנק אוטו	0.68	58,756	1.46
HINGHAM INSTITUTION FOR SVGS	0.68	1,635	1.45
IDT CORP-CLASS B	0.65	7,250	1.39
SS&C TECHNOLOGIES HOLDINGS	0.63	4,304	1.34
DIPLOMA PLC	0.62	7,130	1.32
BURFORD CAPITAL LTD	0.62	26,974	1.33
CADRE HOLDINGS INC	0.62	11,882	1.31
WHITE MOUNTAINS INSURANCE GP	0.61	181	1.3
PATRICK INDUSTRIES INC	0.61	4,125	1.3
VITEC SOFTWARE GROUP AB-B SH	0.6	6,297	1.28
EVOLUTION AB	0.6	4,595	1.27
CONSENSUS CLOUD SOLUTION	0.59	14,710	1.27
COSTAR GROUP INC	0.59	4,260	1.26
PERIMETER SOLUTIONS INC	0.58	32,926	1.24
VEEVA SYSTEMS INC-CLASS A	0.55	1,355	1.17
VISTRY GROUP PLC	0.54	42,240	1.16
JUDGES SCIENTIFIC PLC	0.54	3,016	1.16
BROWN & BROWN INC	0.54	2,490	1.16
CREDIT ACCEPTANCE CORP	0.53	592	1.14
AERCAP HOLDINGS NV	0.52	2,922	1.12
ADDTECH AB-B SHARES	0.51	10,120	1.1
FORUM ENERGY TECHNOLOGIES IN	0.51	14,450	1.09
OLD DOMINION FREIGHT LINE	0.51	1,752	1.08
WATSCO INC	0.51	573	1.09
BEL FUSE INC-CL B	0.49	3,730	1.04
FLOOR & DECOR HOLDINGS INC-A	0.49	3,507	1.05
O'REILLY AUTOMOTIVE INC	0.49	195	1.04
TEQNION AB	0.48	16,472	1.04
AMPLIFY ENERGY CORP	0.48	72,748	1.02
BROOKFIELD ASSET MGMT-A	0.47	5,551	1
KINGSWAY FINANCIAL SERVICES	0.47	33,600	0.99
EUROFINS SCIENTIFIC	0.45	4,830	0.96
ASHTEAD GROUP PLC	0.45	4,795	0.96
INTERNATIONAL WORKPLACE GROU	0.45	109,642	0.96
REGIONAL MANAGEMENT CORP	0.44	8,291	0.93
WESTAIM CORP/THE	0.44	11,553	0.95
BOLLORE SE	0.43	42,400	0.92
PERSHING SQUARE HOLDINGS LTD	0.43	5,188	0.93
LITHIA MOTORS INC	0.43	829	0.91
CACI INTERNATIONAL INC -CL A	0.42	653	0.9
MUELLER INDUSTRIES INC	0.42	3,160	0.9
AMERICAN COASTAL INSURANCE C	0.42	20,560	0.89
IES HOLDINGS INC	0.4	1,393	0.86
NATIONAL CINEMEDIA INC	0.4	39,520	0.86
CHINA YUCHAI INTL LTD	0.39	13,000	0.83
CULP INC	0.39	44,136	0.82
INTERCONTINENTAL EXCHANGE IN	0.39	1,290	0.83
TRISURA GROUP LTD	0.38	9,300	0.81
CHILDREN'S PLACE INC/THE	0.38	24,647	0.8
GXO LOGISTICS INC	0.38	5,618	0.82
OTC MARKETS GROUP INC-A	0.38	4,590	0.81
ROPER TECHNOLOGIES INC	0.38	369	0.81
BUILD-A-BEAR WORKSHOP INC	0.37	5,700	0.79
BLACKSTONE INC	0.36	1,464	0.76
P10 INC-A	0.36	17,359	0.76
HERMES INTERNATIONAL	0.35	77	0.75
BARNES & NOBLE EDUCATION INC	0.35	19,090	0.75
LONDON STOCK EXCHANGE GROUP	0.34	1,313	0.73
MELROSE INDUSTRIES PLC	0.34	31,514	0.72
CIVEO CORP	0.33	8,201	0.7
PERMA-PIPE INTERNATIONAL HOL	0.33	15,094	0.7
ROSS STORES INC	0.33	1,489	0.71
VILLAGE SUPER MARKET-CLASS A	0.33	4,995	0.71
LVMH MOET HENNESSY LOUIS VUI	0.32	299	0.69
LEE ENTERPRISES	0.32	17,524	0.68
RXO INC	0.32	9,580	0.68
פיקדון בבנק מסוים	0.31	0	0.66
MESABI TRUST	0.31	6,570	0.67
YIREN DIGITAL LTD - SPS ADR	0.31	26,000	0.67
JET2 PLC	0.3	10,900	0.65
GENESCO INC	0.3	7,980	0.63
UFP TECHNOLOGIES INC	0.3	850	0.64
STAR GROUP LP	0.29	12,468	0.61
ZHIHU INC - ADR	0.29	38,900	0.62
PRAIRIESKY ROYALTY LTD	0.28	8,800	0.59
HALMA PLC	0.28	4,890	0.61
CITI TRENDS INC	0.28	7,200	0.6
MATTR CORP	0.27	21,662	0.58
COMPAGNIE DE L'ODET SA	0.27	103	0.59
QUANTASING GROUP LTD	0.27	38,969	0.59
MACFARLANE GROUP PLC	0.25	107,926	0.53
WR BERKLEY CORP	0.25	2,035	0.54
DREAM FINDERS HOMES INC - A	0.25	6,300	0.53
FREDDIE MAC	0.25	27,000	0.54
LANDBRIDGE CO LLC-A	0.25	1,980	0.53
SENECA FOODS CORP - CL A	0.25	1,590	0.53
CLARKE INC	0.24	8,700	0.51
ALPHA METALLURGICAL RESOURCE	0.23	1,043	0.49
GANNETT CO INC	0.23	45,211	0.49
GREEN BRICK PARTNERS INC	0.23	2,302	0.5
LOUISIANA-PACIFIC CORP	0.23	1,410	0.48
NU SKIN ENTERPRISES INC - A	0.23	18,400	0.5
CORE MOLDING TECHNOLOGIES IN	0.22	8,201	0.47
DAVE INC	0.22	1,541	0.48
MGM RESORTS INTERNATIONAL	0.22	4,250	0.47
VIRCO MFG CORPORATION	0.22	13,100	0.46
BOYD GROUP SERVICES INC	0.21	852	0.46
DENTALCORP HOLDINGS LTD	0.21	20,500	0.44
URBANA CORP-NON VOTING A	0.21	30,200	0.46
CLARUS CORP	0.21	32,000	0.45
FRIEDMAN INDUSTRIES	0.21	8,157	0.45
RF INDUSTRIES LTD	0.21	25,100	0.44
CLIMB GLOBAL SOLUTIONS INC	0.21	1,064	0.44
ODP CORP/THE	0.2	7,888	0.42
MEDICAL FACILITIES CORP	0.19	9,526	0.41
ENHABIT INC	0.19	12,448	0.41
HAMILTON BEACH BRAND-A	0.19	5,562	0.4
ROBINHOOD MARKETS INC - A	0.19	2,642	0.41
ROCKY BRANDS INC	0.19	6,400	0.42
UFP INDUSTRIES INC	0.19	1,020	0.41
BURFORD CAPITAL LTD	0.18	7,696	0.38
180 DEGREE CAPITAL CORP	0.18	25,614	0.38
BUILDERS FIRSTSOURCE INC	0.17	800	0.37
LIFETIME BRANDS INC	0.17	19,719	0.36
PORCH GROUP INC	0.17	13,314	0.36
RE/MAX HOLDINGS INC-CL A	0.17	11,777	0.37
YOUDAO INC - ADR	0.17	12,462	0.36
ACCO BRANDS CORP	0.16	21,422	0.34
CATO CORP-CLASS A	0.16	27,812	0.35
IMMERSION CORPORATION	0.16	12,000	0.34
KELLY SERVICES INC -A	0.16	7,000	0.34
MEDIFAST INC	0.16	6,991	0.35
PERMIAN BASIN ROYALTY TRUST	0.16	9,520	0.35
VITALHUB CORP	0.15	12,100	0.32
EHEALTH INC	0.15	12,876	0.32
KVH INDUSTRIES INC	0.15	16,433	0.32
NETGEAR INC	0.15	3,494	0.32
OLYMPIC STEEL INC	0.15	2,802	0.33
GEOPARK LTD	0.14	10,010	0.3
ATRENEW INC	0.14	27,200	0.3
ATKORE INC	0.14	1,365	0.31
FITLIFE BRANDS INC	0.14	6,402	0.29
LIQUIDITY SERVICES INC	0.14	2,649	0.31
UNIVERSAL TECHNICAL INSTITUT	0.14	3,011	0.29
BGSF INC	0.13	19,856	0.27
BASSETT FURNITURE INDS	0.13	5,063	0.29
HOWARD HUGHES HOLDINGS INC	0.13	1,000	0.28
NORTHERN TECHNOLOGIES INTL	0.13	7,094	0.28
ROOT INC/OH -CLASS A	0.13	572	0.29
CARDLYTICS INC	0.12	37,498	0.25
ESAB CORP	0.12	580	0.25
HOOKER FURNISHINGS CORP	0.12	7,006	0.26
ALIMENTATION COUCHE-TARD INC	0.11	1,320	0.24
DESIGNER BRANDS INC-CLASS A	0.11	17,237	0.24
KELLY PARTNERS GROUP HOLDING	0.1	8,700	0.21
INSTALLED BUILDING PRODUCTS	0.09	296	0.19
COMFORT SYSTEMS USA INC	0.08	135	0.16
FIRSTSERVICE CORP	0.07	225	0.14
RAND CAPITAL CORP	0.07	2,239	0.16
URBANA CORP	0.06	8,600	0.13
DOWLAIS GROUP PLC	0.06	46,000	0.13
AMERICAN FINANCIAL GROUP INC	0.05	200	0.1
SEAPORT ENTERTAINMENT GROUP	0.04	1,140	0.09
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
פיקדון בבנק מסוים	-0.04	0	-0.08