איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-6.04	-1.23
תחילת השנה	-22.72	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	4.82	30,913	9.49
PROTECTOR FORSIKRING ASA	3.24	42,861	6.38
FAIRFAX FINANCIAL HLDGS LTD	2.9	1,078	5.71
API GROUP CORP	2.54	43,867	5.01
הבורסה לניע בתא	2.52	65,140	4.95
KKR & CO INC	2.23	11,442	4.4
TEXAS PACIFIC LAND CORP	2.11	1,375	4.15
LIMBACH HOLDINGS INC	2.04	12,830	4.01
XPO INC	1.9	8,441	3.73
BROOKFIELD CORP	1.81	23,962	3.57
GARRETT MOTION INC	1.75	62,936	3.45
FANNIE MAE	1.63	93,800	3.21
APOLLO GLOBAL MANAGEMENT INC	1.46	7,177	2.88
STONEX GROUP INC	1.44	9,344	2.84
PERIMETER SOLUTIONS INC	1.41	32,926	2.77
EXOR NV	1.31	9,053	2.57
NEXT PLC	1.28	4,038	2.51
INTERACTIVE BROKERS GRO-CL A	1.27	11,236	2.5
COLLIERS INTL GR-SUBORD VOT	1.25	4,751	2.47
CONSTELLATION SOFTWARE INC	1.09	258	2.15
CNX RESOURCES CORP	1.04	19,260	2.04
ARCH CAPITAL GROUP LTD	1.03	7,212	2.03
IES HOLDINGS INC	1	1,553	1.97
FREDDIE MAC	0.98	36,950	1.93
BOOKING HOLDINGS INC	0.92	110	1.82
IAC INC	0.89	16,897	1.75
DIPLOMA PLC	0.87	7,130	1.71
KINSALE CAPITAL GROUP INC	0.86	1,314	1.7
CADRE HOLDINGS INC	0.84	11,882	1.65
HINGHAM INSTITUTION FOR SVGS	0.84	1,735	1.66
TOPICUS.COM INC-SUB VOTING	0.83	5,318	1.63
HEICO CORP-CLASS A	0.83	2,080	1.64
COPART INC	0.82	11,652	1.61
KINGSWAY FINANCIAL SERVICES	0.77	33,600	1.52
MARKEL GROUP INC	0.77	239	1.51
AMREP CORP	0.76	20,566	1.49
הפניקס	0.75	11,804	1.48
NVR INC	0.75	63	1.49
LIFCO AB-B SHS	0.74	11,360	1.46
ASSURED GUARANTY LTD	0.73	5,407	1.44
AERCAP HOLDINGS NV	0.7	3,243	1.38
ATLANTICUS HOLDINGS CORP	0.7	7,850	1.39
CORE NATURAL RESOURCES INC	0.69	5,506	1.36
PATRICK INDUSTRIES INC	0.69	4,125	1.35
LUMINE GROUP INC	0.67	17,121	1.32
AUTOZONE INC	0.64	105	1.27
VEEVA SYSTEMS INC-CLASS A	0.64	1,355	1.26
פיקדון בבנק מסוים	0.62	0	1.22
VISTRY GROUP PLC	0.62	43,240	1.23
INTERNATIONAL WORKPLACE GROU	0.61	120,642	1.2
CACI INTERNATIONAL INC -CL A	0.61	653	1.2
IDT CORP-CLASS B	0.61	7,250	1.2
SS&C TECHNOLOGIES HOLDINGS	0.6	4,304	1.17
ADDTECH AB-B SHARES	0.58	10,120	1.13
WHITE MOUNTAINS INSURANCE GP	0.57	181	1.12
EUROFINS SCIENTIFIC	0.56	4,830	1.1
PERSHING SQUARE HOLDINGS LTD	0.55	5,233	1.08
MUELLER INDUSTRIES INC	0.55	3,160	1.08
REGIONAL MANAGEMENT CORP	0.54	8,291	1.06
YATSEN HOLDING LTD-ADR	0.54	45,842	1.07
ASHTEAD GROUP PLC	0.53	4,795	1.05
BUILD-A-BEAR WORKSHOP INC	0.52	5,700	1.01
XUNLEI LTD-ADR	0.52	36,113	1.03
GXO LOGISTICS INC	0.5	5,618	0.98
BROOKFIELD ASSET MGMT-A	0.49	5,551	0.97
COSTAR GROUP INC	0.49	4,260	0.97
O'REILLY AUTOMOTIVE INC	0.46	2,925	0.91
MELROSE INDUSTRIES PLC	0.44	31,899	0.86
CREDIT ACCEPTANCE CORP	0.44	592	0.87
FREDDIE MAC	0.44	27,000	0.86
BURFORD CAPITAL LTD	0.43	26,974	0.84
COMFORT SYSTEMS USA INC	0.43	269	0.84
LITHIA MOTORS INC	0.43	829	0.85
JUDGES SCIENTIFIC PLC	0.42	3,366	0.83
CORE MOLDING TECHNOLOGIES IN	0.42	14,292	0.83
שירותי בנק אוטו	0.41	35,208	0.8
TRISURA GROUP LTD	0.41	9,300	0.81
ONCOLOGY INSTITUTE INC/THE	0.41	54,682	0.82
OTC MARKETS GROUP INC-A	0.4	4,590	0.79
OLD DOMINION FREIGHT LINE	0.4	1,752	0.78
WESTAIM CORP/THE	0.4	13,353	0.78
CIVEO CORP	0.39	10,331	0.77
BOLLORE SE	0.39	42,400	0.77
GANNETT CO INC	0.39	45,211	0.77
ROSS STORES INC	0.39	1,489	0.77
MATTR CORP	0.38	29,462	0.74
HALMA PLC	0.38	4,910	0.75
CALERES INC	0.38	20,772	0.74
FLOOR & DECOR HOLDINGS INC-A	0.38	3,507	0.74
GENESCO INC	0.38	7,980	0.75
AMERICAN PUBLIC EDUCATION	0.37	6,495	0.73
TUTOR PERINI CORP	0.37	3,326	0.73
BLACKSTONE INC	0.36	1,464	0.71
STAR GROUP LP	0.36	18,768	0.7
LVMH MOET HENNESSY LOUIS VUI	0.35	299	0.69
SENECA FOODS CORP - CL A	0.34	1,890	0.67
WATSCO INC	0.34	573	0.67
BROWN & BROWN INC	0.33	2,490	0.65
HERMES INTERNATIONAL	0.32	77	0.63
JET2 PLC	0.32	10,998	0.62
AMPLIFY ENERGY CORP	0.32	43,748	0.63
INTERCONTINENTAL EXCHANGE IN	0.32	1,290	0.62
NU SKIN ENTERPRISES INC - A	0.32	18,400	0.64
FRIEDMAN INDUSTRIES	0.31	9,009	0.61
CULP INC	0.3	44,136	0.59
DOUBLEDOWN INTERACTIVE -ADR	0.3	20,180	0.58
ENHABIT INC	0.3	22,285	0.59
MEDICAL FACILITIES CORP	0.29	17,126	0.58
FITLIFE BRANDS INC	0.29	9,125	0.57
PERMIAN BASIN ROYALTY TRUST	0.29	9,520	0.57
URBANA CORP-NON VOTING A	0.28	30,200	0.54
BARNES & NOBLE EDUCATION INC	0.28	19,090	0.56
SURO CAPITAL CORP	0.28	16,500	0.55
LONDON STOCK EXCHANGE GROUP	0.27	1,313	0.53
RCI HOSPITALITY HOLDINGS INC	0.27	6,746	0.53
RF INDUSTRIES LTD	0.27	21,177	0.53
ROPER TECHNOLOGIES INC	0.27	369	0.53
CLARKE INC	0.26	8,700	0.51
DENTALCORP HOLDINGS LTD	0.26	20,500	0.52
PRAIRIESKY ROYALTY LTD	0.26	8,800	0.52
COMPAGNIE DE L'ODET SA	0.26	103	0.5
BUILDERS FIRSTSOURCE INC	0.26	1,425	0.52
NATIONAL CINEMEDIA INC	0.26	39,520	0.52
PUMA BIOTECHNOLOGY INC	0.26	29,174	0.52
UFP TECHNOLOGIES INC	0.26	850	0.51
VILLAGE SUPER MARKET-CLASS A	0.26	4,995	0.51
GREEN BRICK PARTNERS INC	0.25	2,302	0.49
STRATTEC SECURITY CORP	0.25	2,268	0.5
WR BERKLEY CORP	0.24	2,035	0.47
HAMILTON BEACH BRAND-A	0.24	10,562	0.48
VITALHUB CORP	0.23	17,600	0.45
DREAM FINDERS HOMES INC - A	0.23	6,900	0.45
JAKKS PACIFIC INC	0.23	7,720	0.45
YIREN DIGITAL LTD - SPS ADR	0.23	26,000	0.45
THE BOYD GROUP INC	0.22	852	0.44
CHAPTERS GROUP AG	0.22	3,100	0.44
MACFARLANE GROUP PLC	0.22	142,926	0.43
DOUGLAS ELLIMAN INC	0.22	53,058	0.43
MGM RESORTS INTERNATIONAL	0.22	4,250	0.42
HELEN OF TROY LTD	0.21	6,748	0.42
STRATA CRITICAL MEDICAL INC	0.21	25,380	0.42
FORUM ENERGY TECHNOLOGIES IN	0.21	3,995	0.42
LOUISIANA-PACIFIC CORP	0.21	1,410	0.4
SO-YOUNG INTERNATIONAL-ADR	0.21	45,882	0.42
URANIUM ROYALTY CORP	0.2	24,477	0.39
TEQNION AB	0.2	6,394	0.39
EVOLUTION AB	0.2	1,725	0.39
BAOZUN INC-SPN ADR	0.2	35,287	0.38
BIOTE CORP -A	0.2	43,557	0.39
INSTALLED BUILDING PRODUCTS	0.2	478	0.4
ANGI INC	0.19	8,872	0.38
CATO CORP-CLASS A	0.19	30,502	0.37
CLARUS CORP	0.19	32,000	0.36
HOOKER FURNISHINGS CORP	0.19	12,945	0.38
JIAYIN GROUP INC-ADR	0.19	13,214	0.37
LANDBRIDGE CO LLC-A	0.19	1,980	0.38
CONTANGO ORE INC	0.18	5,000	0.35
KOREA ELEC POWER CORP-SP ADR	0.18	7,089	0.35
MOUNT LOGAN CAPITAL INC	0.18	14,514	0.35
VISIONSYS AI INC	0.18	43,231	0.35
GEOPARK LTD	0.17	12,510	0.33
ACCO BRANDS CORP	0.17	26,122	0.33
AMPRIUS TECHNOLOGIES INC	0.17	8,491	0.34
DULUTH HOLDINGS INC - CL B	0.17	36,400	0.33
GALECTIN THERAPEUTICS INC	0.17	20,748	0.34
VERA BRADLEY INC	0.17	44,889	0.33
DOMINARI HOLDINGS INC	0.16	19,275	0.31
BURNING ROCK BIOTECH LTD-ADR	0.16	7,980	0.32
KVH INDUSTRIES INC	0.16	16,433	0.31
OLYMPIC STEEL INC	0.16	2,802	0.32
RE/MAX HOLDINGS INC-CL A	0.16	11,777	0.32
ATKORE INC	0.15	1,365	0.3
IHEARTMEDIA INC - CLASS A	0.15	29,196	0.29
LIVE VENTURES INC	0.15	6,764	0.3
UFP INDUSTRIES INC	0.15	1,020	0.3
פיקדון בבנק מסוים	0.14	0	0.28
LANVIN GROUP HOLDINGS LTD	0.14	41,437	0.28
MEDIFAST INC	0.14	6,991	0.28
MESABI TRUST	0.14	2,451	0.28
RXO INC	0.14	5,000	0.28
SOLID POWER INC	0.14	15,831	0.27
HOWARD HUGHES HOLDINGS INC	0.13	1,000	0.26
IMMERSION CORPORATION	0.13	12,000	0.26
KELLY SERVICES INC -A	0.13	7,000	0.26
KELLY PARTNERS GROUP HOLDING	0.12	11,700	0.24
BURFORD CAPITAL LTD	0.12	7,696	0.24
MOMENTUM GROUP KOMPONENTER &	0.12	4,200	0.24
ATRENEW INC	0.12	19,700	0.24
ESCALADE INC	0.12	6,260	0.23
FLUX POWER HOLDINGS INC	0.12	19,735	0.23
LEE ENTERPRISES	0.12	17,524	0.25
ALIMENTATION COUCHE-TARD INC	0.11	1,320	0.22
ESAB CORP	0.11	580	0.22
COMPUTER MODELLING GROUP LTD	0.1	15,250	0.19
B. RILEY FINANCIAL INC	0.1	12,000	0.19
DOWLAIS GROUP PLC	0.09	47,867	0.17
MASTERCRAFT BOAT HOLDINGS IN	0.09	2,550	0.17
RADIANT LOGISTICS INC	0.09	8,980	0.18
URBANA CORP	0.08	8,600	0.16
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.13
RAND CAPITAL CORP	0.07	3,132	0.14
FIRSTSERVICE CORP	0.06	225	0.11
JEFFERIES FINANCIAL GROUP IN	0.05	600	0.1
SEAPORT ENTERTAINMENT GROUP	0.05	1,140	0.09
UNIVERSAL ELECTRONICS INC	0.05	8,074	0.1
INNOVATIVE FOOD HOLDINGS INC	0.04	56,230	0.08
פיקדון בבנק מסוים	0.01	0	0.02
BROOKFIELD WEALTH SOLUTIONS	0	64	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
ESCROW GCI LIBERTY INC SR	0	616	0
פיקדון בבנק מסוים	-0.04	0	-0.07
פיקדון בבנק מסוים	-0.22	0	-0.43
פיקדון בבנק מסוים	-0.22	0	-0.43
פיקדון בבנק מסוים	-0.29	0	-0.56
פיקדון בבנק מסוים	-5.22	0	-10.28