איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-8.66	-1.6
תחילת השנה	-15.72	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	6.31	30,913	11.82
PROTECTOR FORSIKRING ASA	3.79	42,861	7.09
FAIRFAX FINANCIAL HLDGS LTD	3.5	1,078	6.55
הבורסה לניע בתא	3.36	66,296	6.29
API GROUP CORP	2.86	43,867	5.35
KKR & CO INC	2.48	11,442	4.65
TEXAS PACIFIC LAND CORP	2.02	4,125	3.78
BROOKFIELD CORP	1.96	25,112	3.67
XPO INC	1.95	8,441	3.66
GARRETT MOTION INC	1.87	62,936	3.5
APOLLO GLOBAL MANAGEMENT INC	1.77	7,177	3.31
FANNIE MAE	1.71	93,800	3.21
LIMBACH HOLDINGS INC	1.7	12,830	3.18
PERIMETER SOLUTIONS INC	1.54	32,926	2.89
STONEX GROUP INC	1.51	9,344	2.83
EXOR NV	1.31	9,053	2.45
NEXT PLC	1.26	4,038	2.36
INTERACTIVE BROKERS GRO-CL A	1.23	11,236	2.3
CNX RESOURCES CORP	1.21	19,260	2.26
COLLIERS INTL GR-SUBORD VOT	1.19	4,751	2.23
ARCH CAPITAL GROUP LTD	1.18	7,212	2.2
CONSTELLATION SOFTWARE INC	1.12	272	2.09
IAC INC	1.12	16,897	2.11
IES HOLDINGS INC	1.03	1,553	1.93
BOOKING HOLDINGS INC	1	110	1.88
FREDDIE MAC	0.91	36,950	1.7
ATLANTICUS HOLDINGS CORP	0.89	7,850	1.68
HEICO CORP-CLASS A	0.89	2,080	1.67
KINSALE CAPITAL GROUP INC	0.87	1,314	1.64
MARKEL GROUP INC	0.87	239	1.64
פיקדון בבנק מסוים	0.86	0	1.61
DIPLOMA PLC	0.86	7,130	1.61
TOPICUS.COM INC-SUB VOTING	0.84	5,318	1.57
HINGHAM INSTITUTION FOR SVGS	0.84	1,735	1.57
הפניקס	0.83	11,804	1.56
ASSURED GUARANTY LTD	0.83	5,407	1.55
CADRE HOLDINGS INC	0.83	11,882	1.55
AERCAP HOLDINGS NV	0.79	3,243	1.49
COPART INC	0.78	11,652	1.45
NVR INC	0.78	63	1.46
KINGSWAY FINANCIAL SERVICES	0.77	33,600	1.44
PATRICK INDUSTRIES INC	0.76	4,125	1.43
LIFCO AB-B SHS	0.74	11,360	1.38
AMREP CORP	0.66	20,566	1.23
WHITE MOUNTAINS INSURANCE GP	0.64	181	1.2
INTERNATIONAL WORKPLACE GROU	0.64	120,642	1.19
SS&C TECHNOLOGIES HOLDINGS	0.64	4,304	1.2
VISTRY GROUP PLC	0.63	43,240	1.19
IDT CORP-CLASS B	0.63	7,250	1.18
MUELLER INDUSTRIES INC	0.62	3,160	1.16
ADDTECH AB-B SHARES	0.61	10,120	1.15
AUTOZONE INC	0.61	105	1.13
EUROFINS SCIENTIFIC	0.6	4,830	1.13
BUILD-A-BEAR WORKSHOP INC	0.59	5,700	1.11
CACI INTERNATIONAL INC -CL A	0.59	653	1.11
LUMINE GROUP INC	0.58	17,121	1.08
PERSHING SQUARE HOLDINGS LTD	0.58	5,245	1.08
ASHTEAD GROUP PLC	0.56	4,795	1.04
REGIONAL MANAGEMENT CORP	0.55	8,291	1.02
MESABI TRUST	0.54	8,251	1.01
VEEVA SYSTEMS INC-CLASS A	0.51	1,355	0.96
SECURE WASTE INFRASTRUCTURE	0.5	23,500	0.95
GXO LOGISTICS INC	0.5	5,618	0.94
BROOKFIELD ASSET MGMT-A	0.49	5,551	0.93
TRISURA GROUP LTD	0.49	9,300	0.92
AMC NETWORKS INC-A	0.49	30,500	0.93
COSTAR GROUP INC	0.49	4,260	0.91
FREDDIE MAC	0.47	27,000	0.87
LITHIA MOTORS INC	0.47	829	0.88
OLD DOMINION FREIGHT LINE	0.47	1,752	0.88
ROSS STORES INC	0.46	1,489	0.85
ANGI INC	0.45	20,382	0.84
CREDIT ACCEPTANCE CORP	0.45	592	0.84
O'REILLY AUTOMOTIVE INC	0.45	2,925	0.85
JUDGES SCIENTIFIC PLC	0.44	3,385	0.82
MELROSE INDUSTRIES PLC	0.43	31,899	0.8
COMFORT SYSTEMS USA INC	0.43	269	0.8
WESTAIM CORP/THE	0.42	13,353	0.79
BOLLORE SE	0.41	42,400	0.76
BURFORD CAPITAL LTD	0.41	26,974	0.77
CIVEO CORP	0.4	10,331	0.75
HALMA PLC	0.4	4,910	0.74
USA TODAY CO INC	0.4	45,211	0.74
OTC MARKETS GROUP INC-A	0.4	4,590	0.75
BLACKSTONE INC	0.38	1,464	0.72
STAR GROUP LP	0.38	18,768	0.71
FLOOR & DECOR HOLDINGS INC-A	0.36	3,507	0.68
INTERCONTINENTAL EXCHANGE IN	0.36	1,290	0.67
SENECA FOODS CORP - CL A	0.36	1,890	0.67
VANDA PHARMACEUTICALS INC	0.36	23,854	0.67
JET2 PLC	0.35	10,998	0.66
ENHABIT INC	0.35	22,285	0.65
MEDICAL FACILITIES CORP	0.34	17,126	0.63
URBANA CORP-NON VOTING A	0.34	30,200	0.64
AMPLIFY ENERGY CORP	0.34	43,748	0.64
BROWN & BROWN INC	0.34	2,490	0.63
HERMES INTERNATIONAL	0.33	77	0.61
ONCOLOGY INSTITUTE INC/THE	0.33	54,682	0.62
WATSCO INC	0.33	573	0.62
FRIEDMAN INDUSTRIES	0.31	9,009	0.59
PRAIRIESKY ROYALTY LTD	0.3	8,800	0.55
BARNES & NOBLE EDUCATION INC	0.3	19,090	0.56
DOUBLEDOWN INTERACTIVE -ADR	0.3	20,180	0.56
HAMILTON BEACH BRAND-A	0.3	10,562	0.55
NU SKIN ENTERPRISES INC - A	0.3	18,400	0.56
PUMA BIOTECHNOLOGY INC	0.3	29,174	0.55
VILLAGE SUPER MARKET-CLASS A	0.3	4,995	0.56
MATTR CORP	0.29	29,462	0.55
STRATTEC SECURITY CORP	0.29	2,268	0.55
COMPAGNIE DE L'ODET SA	0.28	103	0.52
1STDIBS.COM INC	0.28	27,000	0.52
PERMIAN BASIN ROYALTY TRUST	0.28	9,520	0.52
ROPER TECHNOLOGIES INC	0.28	369	0.52
CULP INC	0.27	44,136	0.5
SURO CAPITAL CORP	0.27	16,500	0.5
CHAPTERS GROUP AG	0.26	3,100	0.48
FITLIFE BRANDS INC	0.26	9,230	0.48
MGM RESORTS INTERNATIONAL	0.26	4,250	0.49
NATIONAL CINEMEDIA INC	0.26	39,520	0.49
BUILDERS FIRSTSOURCE INC	0.25	1,425	0.47
FORUM ENERGY TECHNOLOGIES IN	0.25	3,995	0.47
GREEN BRICK PARTNERS INC	0.25	2,302	0.46
HOOKER FURNISHINGS CORP	0.25	12,945	0.47
HELEN OF TROY LTD	0.24	6,748	0.46
WR BERKLEY CORP	0.24	2,035	0.45
DESIGNER BRANDS INC-CLASS A	0.24	19,090	0.45
THE BOYD GROUP INC	0.23	852	0.43
CLARKE INC	0.23	8,700	0.42
MACFARLANE GROUP PLC	0.23	142,926	0.44
CORE NATURAL RESOURCES INC	0.23	1,506	0.42
JAKKS PACIFIC INC	0.22	7,720	0.42
VITALHUB CORP	0.21	17,600	0.39
STRATA CRITICAL MEDICAL INC	0.21	25,380	0.39
BUMBLE INC-A	0.21	33,770	0.38
DOUGLAS ELLIMAN INC	0.21	53,058	0.4
IHEARTMEDIA INC - CLASS A	0.21	29,196	0.39
INSTALLED BUILDING PRODUCTS	0.21	478	0.4
STEM INC	0.2	7,890	0.38
BIOTE CORP -A	0.19	43,557	0.36
LOUISIANA-PACIFIC CORP	0.19	1,410	0.36
ATRENEW INC	0.18	19,700	0.33
CLARUS CORP	0.18	32,000	0.34
ACCO BRANDS CORP	0.17	26,122	0.31
LANDBRIDGE CO LLC-A	0.17	1,980	0.31
DOMINARI HOLDINGS INC	0.16	19,275	0.3
CATO CORP-CLASS A	0.16	30,502	0.3
KELLY SERVICES INC -A	0.16	11,000	0.31
UFP INDUSTRIES INC	0.16	1,020	0.3
WATERBRIDGE INFRASTRUC-CL A	0.16	4,600	0.29
פיקדון בבנק מסוים	0.15	0	0.28
ATKORE INC	0.15	1,365	0.28
RE/MAX HOLDINGS INC-CL A	0.15	11,777	0.28
פיקדון בבנק מסוים	0.14	0	0.26
LANVIN GROUP HOLDINGS LTD	0.14	41,437	0.27
ESCALADE INC	0.14	6,260	0.27
HOWARD HUGHES HOLDINGS INC	0.14	1,000	0.25
IMMERSION CORPORATION	0.14	12,000	0.26
LEE ENTERPRISES	0.14	17,524	0.27
פיקדון בבנק מסוים	0.13	0	0.23
ALTO INGREDIENTS INC	0.13	25,660	0.24
DULUTH HOLDINGS INC - CL B	0.13	36,400	0.24
MEDIFAST INC	0.13	6,991	0.24
BURFORD CAPITAL LTD	0.12	7,696	0.22
MOMENTUM GROUP KOMPONENTER &	0.12	4,200	0.22
1-800-FLOWERS.COM INC-CL A	0.11	16,940	0.21
COMPUTER MODELLING GROUP LTD	0.1	15,250	0.18
URBANA CORP	0.1	8,600	0.19
IHUMAN INC	0.1	28,621	0.19
NCS MULTISTAGE HOLDINGS INC	0.1	1,460	0.18
RADIANT LOGISTICS INC	0.1	8,980	0.18
NEXXEN INTERNATIONAL LTD	0.09	8,164	0.17
ROCKY BRANDS INC	0.09	1,780	0.17
פיקדון בבנק מסוים	0.07	0	0.13
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.13
TEQNION AB	0.07	2,102	0.13
JEFFERIES FINANCIAL GROUP IN	0.06	600	0.12
RAND CAPITAL CORP	0.06	3,132	0.11
DESWELL INDUSTRIES INC	0.06	9,937	0.11
LIFETIME BRANDS INC	0.05	6,814	0.09
SEAPORT ENTERTAINMENT GROUP	0.04	1,140	0.07
STRAN & CO INC	0.04	13,610	0.07
פיקדון בבנק מסוים	0.03	0	0.05
BROOKFIELD WEALTH SOLUTIONS	0.01	64	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
ESCROW GCI LIBERTY INC SR	0	616	0
פיקדון בבנק מסוים	-0.42	0	-0.79
פיקדון בבנק מסוים	-6.35	0	-11.89