איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	-6.88	2.26
תחילת השנה	-44.68	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	7.02	30,913	9.51
הבורסה לניע בתא	5.89	48,752	7.98
PROTECTOR FORSIKRING ASA	4.41	42,861	5.97
API GROUP CORP	3.8	43,867	5.15
FAIRFAX FINANCIAL HLDGS LTD	3.5	1,078	4.74
TEXAS PACIFIC LAND CORP	3.45	4,125	4.67
STONEX GROUP INC	3.27	14,016	4.43
XPO INC	2.51	5,641	3.41
BROOKFIELD CORP	2.41	25,112	3.27
KKR & CO INC	2.34	11,942	3.17
IES HOLDINGS INC	2.26	1,553	3.06
PERIMETER SOLUTIONS INC	2.23	32,926	3.02
פיקדון בבנק מסוים	2.19	0	2.97
פיקדון בבנק מסוים	2	0	2.71
פיקדון בבנק מסוים	1.97	0	2.66
INTERACTIVE BROKERS GRO-CL A	1.95	11,236	2.64
APOLLO GLOBAL MANAGEMENT INC	1.91	7,177	2.58
NEXT PLC	1.49	4,038	2.02
FANNIE MAE	1.41	93,800	1.91
DIPLOMA PLC	1.37	7,130	1.86
ARCH CAPITAL GROUP LTD	1.36	7,212	1.85
CNX RESOURCES CORP	1.36	19,260	1.84
LIMBACH HOLDINGS INC	1.23	7,430	1.67
EXOR NV	1.22	7,553	1.66
GARRETT MOTION INC	1.19	17,136	1.61
AMREP CORP	1.16	20,566	1.57
CONSTELLATION SOFTWARE INC	1.13	272	1.53
HEICO CORP-CLASS A	1.12	2,080	1.51
BOOKING HOLDINGS INC	1.07	3,020	1.45
COMFORT SYSTEMS USA INC	1.04	269	1.41
הפניקס	1	7,426	1.36
COLLIERS INTL GR-SUBORD VOT	0.95	4,751	1.28
פיקדון בבנק מסוים	0.94	0	1.27
AERCAP HOLDINGS NV	0.94	3,243	1.27
FREDDIE MAC	0.92	36,950	1.25
MARKEL GROUP INC	0.92	239	1.25
ASSURED GUARANTY LTD	0.84	5,407	1.13
KINSALE CAPITAL GROUP INC	0.84	1,314	1.14
MUELLER INDUSTRIES INC	0.84	3,160	1.14
SUNBELT RENTALS HOLDINGS INC	0.84	5,195	1.13
PEOPLE INC	0.83	8,897	1.13
IDT CORP-CLASS B	0.82	7,250	1.11
COPART INC	0.81	11,652	1.09
NVR INC	0.81	63	1.1
PATRICK INDUSTRIES INC	0.8	4,125	1.08
WHITE MOUNTAINS INSURANCE GP	0.79	181	1.06
TOPICUS.COM INC-SUB VOTING	0.79	5,318	1.07
CADRE HOLDINGS INC	0.79	11,882	1.07
ADDTECH AB-B SHARES	0.75	10,120	1.02
CACI INTERNATIONAL INC -CL A	0.71	653	0.96
KINGSWAY CORP	0.7	33,600	0.94
ROSS STORES INC	0.7	1,489	0.95
AUTOZONE INC	0.66	105	0.89
HALMA PLC	0.64	4,923	0.87
INTERNATIONAL WORKPLACE GROU	0.64	120,642	0.86
REGIONAL MANAGEMENT CORP	0.63	8,291	0.85
AMC GLOBAL MEDIA INC	0.62	30,500	0.85
PERMIAN BASIN ROYALTY TRUST	0.59	9,520	0.8
BROOKFIELD ASSET MGMT-A	0.57	5,551	0.77
SENECA FOODS CORP - CL A	0.57	1,890	0.78
LUMINE GROUP INC	0.53	17,121	0.72
OTC MARKETS GROUP INC-A	0.5	4,590	0.67
DOUBLEDOWN INTERACTIVE -ADR	0.49	20,180	0.67
SURO CAPITAL CORP	0.47	16,500	0.64
MESABI TRUST	0.46	8,251	0.62
VEEVA SYSTEMS INC-CLASS A	0.46	1,355	0.63
PRAIRIESKY ROYALTY LTD	0.45	8,800	0.6
MEDICAL FACILITIES CORP	0.44	17,126	0.6
FRIEDMAN INDUSTRIES	0.44	9,009	0.6
WATSCO INC	0.44	573	0.59
TFI INTERNATIONAL INC	0.43	1,350	0.58
MELROSE INDUSTRIES PLC	0.43	32,208	0.58
JUDGES SCIENTIFIC PLC	0.42	3,385	0.56
QXO INC	0.42	11,500	0.57
INTERCONTINENTAL EXCHANGE IN	0.4	1,290	0.54
URBANA CORP-NON VOTING A	0.39	30,200	0.53
HELEN OF TROY LTD	0.38	6,748	0.52
FLOOR & DECOR HOLDINGS INC-A	0.38	3,507	0.51
STAR GROUP LP	0.37	13,768	0.5
STRATTEC SECURITY CORP	0.37	2,268	0.51
JET2 PLC	0.36	11,036	0.49
FREDDIE MAC	0.36	27,000	0.49
HOOKER FURNISHINGS CORP	0.35	12,945	0.47
CLARKE INC	0.34	8,400	0.46
STRATA CRITICAL MEDICAL INC	0.34	25,380	0.46
FAIRFAX INDIA HO-SUB VTG SHS	0.33	9,000	0.45
GREEN BRICK PARTNERS INC	0.32	2,302	0.44
DESIGNER BRANDS INC-CLASS A	0.31	19,090	0.43
LANDBRIDGE CO LLC-A	0.31	1,980	0.42
BROWN & BROWN INC	0.29	2,490	0.4
ONCOLOGY INSTITUTE INC/THE	0.29	29,682	0.39
GRUPO AEROMEXICO SAB DE CV	0.28	7,674	0.38
WATERBRIDGE INFRASTRUC-CL A	0.28	4,600	0.38
WR BERKLEY CORP	0.27	2,035	0.37
KELLY SERVICES INC -A	0.27	11,000	0.36
CHAPTERS GROUP AG	0.25	3,100	0.33
BURFORD CAPITAL LTD	0.25	26,974	0.34
NEXXEN INTERNATIONAL LTD	0.23	13,164	0.31
BUILDERS FIRSTSOURCE INC	0.23	1,425	0.31
BUMBLE INC-A	0.23	33,770	0.31
TWIN DISC INC	0.22	6,000	0.29
CATO CORP-CLASS A	0.21	30,502	0.28
CLARUS CORP	0.21	32,000	0.28
INSTALLED BUILDING PRODUCTS	0.21	478	0.28
COMMERCIAL VEHICLE GROUP INC	0.2	18,146	0.27
FITLIFE BRANDS INC	0.2	9,230	0.27
VITALHUB CORP	0.19	17,600	0.26
פיקדון בבנק מסוים	0.18	0	0.24
Q32 BIO INC	0.18	8,474	0.25
CROSS COUNTRY HEALTHCARE INC	0.17	6,334	0.23
VERA BRADLEY INC	0.17	24,430	0.24
DHI GROUP INC	0.16	21,570	0.22
IMMERSION CORPORATION	0.16	12,000	0.22
RADIANT LOGISTICS INC	0.16	8,980	0.21
פיקדון בבנק מסוים	0.14	0	0.19
EUROSEAS LTD	0.14	1,000	0.18
QUAD GRAPHICS INC	0.14	8,679	0.18
UNIVERSAL ELECTRONICS INC	0.14	15,754	0.18
URBANA CORP	0.13	8,600	0.17
ACCO BRANDS CORP	0.13	15,310	0.17
BRC GROUP HOLDINGS INC	0.13	6,000	0.17
O'REILLY AUTOMOTIVE INC	0.13	700	0.18
WW INTERNATIONAL INC-NEW	0.13	3,620	0.17
LIFETIME BRANDS INC	0.12	6,814	0.17
MANITOWOC COMPANY INC	0.12	4,900	0.17
THRYV HOLDINGS INC	0.12	15,140	0.17
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.15
KVH INDUSTRIES INC	0.11	5,262	0.15
ROKO AB	0.1	225	0.13
SOUND GROUP INC	0.1	3,500	0.13
TITAN MACHINERY INC	0.1	2,170	0.13
פיקדון בבנק מסוים	0.09	0	0.13
MARKETWISE INC	0.09	2,490	0.12
TILLY'S INC-CLASS A SHRS	0.09	9,910	0.13
PROPERTY FRANCHISE GROUP PLC	0.08	6,000	0.11
COMSCORE INC	0.08	5,067	0.11
BURFORD CAPITAL LTD	0.07	7,696	0.1
DESWELL INDUSTRIES INC	0.07	9,937	0.09
LINDBERGH SPA	0.06	2,250	0.08
BGSF INC	0.05	4,802	0.07
NU SKIN ENTERPRISES INC - A	0.05	4,300	0.07
GRAVITY CO LTD-SPONSORED ADR	0.02	119	0.02
BROOKFIELD WEALTH SOLUTIONS	0.01	64	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
פיקדון בבנק מסוים	-12.48	0	-16.91