איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-8.29	0.37
תחילת השנה	-24.01	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	6.42	30,913	11.27
הבורסה לניע בתא	5.42	63,553	9.51
PROTECTOR FORSIKRING ASA	4.09	42,861	7.17
TEXAS PACIFIC LAND CORP	3.78	4,125	6.64
API GROUP CORP	3.54	43,867	6.22
FAIRFAX FINANCIAL HLDGS LTD	3.29	1,078	5.77
LIMBACH HOLDINGS INC	2.25	12,830	3.95
STONEX GROUP INC	2.19	9,344	3.84
XPO INC	2.07	5,641	3.63
BROOKFIELD CORP	2.04	25,112	3.58
KKR & CO INC	1.92	11,442	3.36
INTERACTIVE BROKERS GRO-CL A	1.5	11,236	2.63
APOLLO GLOBAL MANAGEMENT INC	1.47	7,177	2.58
EXOR NV	1.43	9,053	2.51
IES HOLDINGS INC	1.43	1,553	2.51
PERIMETER SOLUTIONS INC	1.38	32,926	2.43
CNX RESOURCES CORP	1.37	19,260	2.4
ARCH CAPITAL GROUP LTD	1.29	7,212	2.26
NEXT PLC	1.29	4,038	2.27
FANNIE MAE	1.25	93,800	2.19
GARRETT MOTION INC	1.15	31,436	2.02
IAC INC	1.15	16,897	2.01
פיקדון בבנק מסוים	1.14	0	2
הפניקס	1.07	11,804	1.89
COLLIERS INTL GR-SUBORD VOT	1.03	4,751	1.81
DIPLOMA PLC	0.97	7,130	1.71
HINGHAM INSTITUTION FOR SVGS	0.94	1,735	1.64
CADRE HOLDINGS INC	0.93	11,882	1.63
PATRICK INDUSTRIES INC	0.93	4,125	1.64
CONSTELLATION SOFTWARE INC	0.92	272	1.62
AMREP CORP	0.92	20,566	1.62
KINSALE CAPITAL GROUP INC	0.9	1,314	1.58
HEICO CORP-CLASS A	0.89	2,080	1.55
MARKEL GROUP INC	0.88	239	1.55
AERCAP HOLDINGS NV	0.87	3,243	1.53
ASSURED GUARANTY LTD	0.84	5,407	1.47
BOOKING HOLDINGS INC	0.84	110	1.47
NVR INC	0.84	63	1.47
FREDDIE MAC	0.83	36,950	1.46
COPART INC	0.77	11,652	1.36
ATLANTICUS HOLDINGS CORP	0.76	7,850	1.33
VISTRY GROUP PLC	0.75	43,240	1.31
KINGSWAY FINANCIAL SERVICES	0.75	33,600	1.32
WHITE MOUNTAINS INSURANCE GP	0.72	181	1.26
LIFCO AB-B SHS	0.72	11,360	1.26
CACI INTERNATIONAL INC -CL A	0.7	653	1.22
EUROFINS SCIENTIFIC	0.69	4,830	1.21
AUTOZONE INC	0.69	105	1.21
COMFORT SYSTEMS USA INC	0.69	269	1.22
MUELLER INDUSTRIES INC	0.68	3,160	1.2
TOPICUS.COM INC-SUB VOTING	0.66	5,318	1.15
ADDTECH AB-B SHARES	0.66	10,120	1.16
IDT CORP-CLASS B	0.66	7,250	1.15
INTERNATIONAL WORKPLACE GROU	0.65	120,642	1.15
ASHTEAD GROUP PLC	0.62	4,795	1.08
SECURE WASTE INFRASTRUCTURE	0.59	23,500	1.04
SS&C TECHNOLOGIES HOLDINGS	0.58	4,304	1.02
PERSHING SQUARE HOLDINGS LTD	0.54	5,245	0.95
ROSS STORES INC	0.54	1,489	0.95
CIVEO CORP	0.51	10,331	0.9
LUMINE GROUP INC	0.5	17,121	0.87
HALMA PLC	0.49	4,923	0.86
MELROSE INDUSTRIES PLC	0.49	31,899	0.87
REGIONAL MANAGEMENT CORP	0.49	8,291	0.87
QXO INC	0.49	11,500	0.86
BROOKFIELD ASSET MGMT-A	0.48	5,551	0.85
SENECA FOODS CORP - CL A	0.47	1,890	0.83
MESABI TRUST	0.46	8,251	0.8
BOLLORE SE	0.44	42,400	0.78
FLOOR & DECOR HOLDINGS INC-A	0.44	3,507	0.77
OTC MARKETS GROUP INC-A	0.44	4,590	0.76
VEEVA SYSTEMS INC-CLASS A	0.44	1,355	0.78
פיקדון בבנק מסוים	0.43	0	0.76
AMPLIFY ENERGY CORP	0.43	43,748	0.76
AMC NETWORKS INC-A	0.42	30,500	0.73
WATSCO INC	0.42	573	0.74
BURFORD CAPITAL LTD	0.41	26,974	0.72
WESTAIM CORP/THE	0.41	13,353	0.73
פיקדון בבנק מסוים	0.4	0	0.71
JUDGES SCIENTIFIC PLC	0.39	3,385	0.69
HAMILTON BEACH BRAND-A	0.39	10,562	0.68
פיקדון בבנק מסוים	0.38	0	0.66
MEDICAL FACILITIES CORP	0.38	17,126	0.66
INTERCONTINENTAL EXCHANGE IN	0.38	1,290	0.66
STRATTEC SECURITY CORP	0.37	2,268	0.64
PRAIRIESKY ROYALTY LTD	0.35	8,800	0.62
URBANA CORP-NON VOTING A	0.35	30,200	0.61
JET2 PLC	0.34	11,036	0.6
PERMIAN BASIN ROYALTY TRUST	0.34	9,520	0.59
HERMES INTERNATIONAL	0.33	77	0.59
DOUBLEDOWN INTERACTIVE -ADR	0.33	20,180	0.57
HOOKER FURNISHINGS CORP	0.33	12,945	0.58
BROWN & BROWN INC	0.32	2,490	0.56
FREDDIE MAC	0.32	27,000	0.56
GREEN BRICK PARTNERS INC	0.32	2,302	0.56
STAR GROUP LP	0.32	13,768	0.56
FRIEDMAN INDUSTRIES	0.3	9,009	0.53
TFI INTERNATIONAL INC	0.29	1,350	0.51
MGM RESORTS INTERNATIONAL	0.29	4,250	0.5
SURO CAPITAL CORP	0.29	16,500	0.5
FAIRFAX INDIA HO-SUB VTG SHS	0.28	9,000	0.49
TRISURA GROUP LTD	0.28	4,650	0.49
INSTALLED BUILDING PRODUCTS	0.28	478	0.48
BUILDERS FIRSTSOURCE INC	0.27	1,425	0.47
1STDIBS.COM INC	0.27	27,000	0.47
LEE ENTERPRISES	0.27	17,524	0.48
WR BERKLEY CORP	0.26	2,035	0.46
DESIGNER BRANDS INC-CLASS A	0.26	19,090	0.45
LANDBRIDGE CO LLC-A	0.26	1,980	0.46
CLARKE INC	0.25	8,700	0.44
CULP INC	0.25	44,136	0.44
FITLIFE BRANDS INC	0.25	9,230	0.43
NATIONAL CINEMEDIA INC	0.25	39,520	0.44
CORE NATURAL RESOURCES INC	0.23	1,506	0.4
ROPER TECHNOLOGIES INC	0.23	369	0.41
DOUGLAS ELLIMAN INC	0.22	53,058	0.39
HELEN OF TROY LTD	0.21	6,748	0.38
LOUISIANA-PACIFIC CORP	0.21	1,410	0.37
WATERBRIDGE INFRASTRUC-CL A	0.21	4,600	0.38
STRATA CRITICAL MEDICAL INC	0.2	25,380	0.35
GRUPO AEROMEXICO SAB DE CV	0.2	5,664	0.35
VITALHUB CORP	0.19	17,600	0.33
ASSERTIO HOLDINGS INC	0.19	8,840	0.33
BUMBLE INC-A	0.19	33,770	0.33
KELLY SERVICES INC -A	0.19	11,000	0.33
TWIN DISC INC	0.19	6,000	0.33
UFP INDUSTRIES INC	0.19	1,020	0.34
CLARUS CORP	0.18	32,000	0.32
DRILLING TOOLS INTERNATIONAL	0.18	28,950	0.32
CHAPTERS GROUP AG	0.17	3,100	0.31
CATO CORP-CLASS A	0.17	30,502	0.29
ESCALADE INC	0.17	6,260	0.29
STONERIDGE INC	0.17	12,160	0.3
ATKORE INC	0.16	1,365	0.28
ONCOLOGY INSTITUTE INC/THE	0.16	29,682	0.28
ROCKY BRANDS INC	0.15	1,780	0.27
IMMERSION CORPORATION	0.14	12,000	0.24
RE/MAX HOLDINGS INC-CL A	0.14	11,777	0.24
פיקדון בבנק מסוים	0.12	0	0.2
BURFORD CAPITAL LTD	0.12	7,696	0.21
QUAD GRAPHICS INC	0.12	8,679	0.2
RADIANT LOGISTICS INC	0.12	8,980	0.21
URBANA CORP	0.11	8,600	0.19
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.19
ALTO INGREDIENTS INC	0.11	25,660	0.19
O'REILLY AUTOMOTIVE INC	0.11	700	0.2
1-800-FLOWERS.COM INC-CL A	0.11	16,940	0.19
CROSS COUNTRY HEALTHCARE INC	0.1	6,334	0.17
NCS MULTISTAGE HOLDINGS INC	0.1	1,460	0.18
NEXXEN INTERNATIONAL LTD	0.09	8,164	0.16
ANGI INC	0.09	6,382	0.16
VERA BRADLEY INC	0.09	17,500	0.15
פיקדון בבנק מסוים	0.08	0	0.14
COMPUTER MODELLING GROUP LTD	0.08	15,250	0.14
BRC GROUP HOLDINGS INC	0.08	6,600	0.14
INSPIRED ENTERTAINMENT INC	0.08	5,515	0.14
TITAN MACHINERY INC	0.08	2,170	0.13
פיקדון בבנק מסוים	0.07	0	0.12
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.12
DESWELL INDUSTRIES INC	0.07	9,937	0.12
MACFARLANE GROUP PLC	0.06	34,630	0.1
RENT THE RUNWAY INC-A	0.06	5,500	0.11
JEFFERIES FINANCIAL GROUP IN	0.05	600	0.09
LIFETIME BRANDS INC	0.04	6,814	0.07
BROOKFIELD WEALTH SOLUTIONS	0.01	64	0.01
GRAVITY CO LTD-SPONSORED ADR	0.01	119	0.02
CONSTELLATION SOFTWARE-WT 40	0	176	0
ORION ENERGY SYSTEMS INC	0	89	0
פיקדון בבנק מסוים	-7.5	0	-13.17