אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח
מחיר פדיון
140.39
מחיר קנייה
140.39
- % החודש:0.4%
- % השנה:12.95%
- % 3 חודשים:6.37%
- % 12 חודשים:23.02%
- סטיית תקן (שנה):15.45
- שארפ (שנה):1.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.22 | 0.58 |
| תחילת השנה | 0.58 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_270526_6_6_DL_0_N_1_00_00 | 6.68 | 96,962 | 0 |
| MILLICOM INTL CELLULAR S.A. | 3.75 | 649 | 0.15 |
| SPOT_USDILS | 3.46 | 50,214 | 0 |
| CF INDUSTRIES HOLDINGS INC | 3.44 | 429 | 0.14 |
| TARGET CORP | 3.32 | 374 | 0.14 |
| SIRIUS XM HOLDINGS INC | 3.28 | 1,594 | 0.13 |
| APA CORP | 3.17 | 1,261 | 0.13 |
| LEAR CORP | 3.15 | 311 | 0.13 |
| NATIONAL OILWELL VARCO INC | 2.91 | 2,083 | 0.12 |
| EASTMAN CHEMICAL COMPANY | 2.9 | 552 | 0.12 |
| EDISON INTERNATIONAL | 2.87 | 593 | 0.12 |
| DELTA AIR LINES | 2.86 | 504 | 0.12 |
| MATADOR RESOURCES CO | 2.85 | 768 | 0.12 |
| SMITHFIELD FOODS INC | 2.84 | 1,564 | 0.12 |
| CREDIT ACCEPTANCE CORP | 2.78 | 72 | 0.11 |
| VERIZON COMMUNICATIONS INC | 2.77 | 836 | 0.11 |
| CARMAX INC | 2.63 | 871 | 0.11 |
| F_100326_365_365_DL_0_N_1_00_00 | 2.6 | 37,755 | -0.01 |
| CNH INDUSTRIAL NV | 2.58 | 3,578 | 0.11 |
| AES CORP | 2.51 | 2,479 | 0.1 |
| UNITED CONTINENTAL HLDGS | 2.48 | 313 | 0.1 |
| PENSKE AUTOMOTIVE GROUP INC | 2.41 | 208 | 0.1 |
| BOYD GAMING CORP | 2.36 | 412 | 0.1 |
| MACY'S INC | 2.34 | 1,513 | 0.1 |
| THE MOSAIC COMPANY | 2.33 | 1,404 | 0.1 |
| AT&T INC | 2.3 | 1,342 | 0.09 |
| NEXSTAR MEDIA GROUP INC | 2.28 | 178 | 0.09 |
| POST HOLDINGS INC | 2.26 | 341 | 0.09 |
| F_310326_115_115_DL_0_N_1_00_00 | 2.24 | 32,563 | -0.01 |
| ANNALY CAPITAL MANAGEMENT INC | 2.22 | 1,490 | 0.09 |
| INGREDION INC | 2.22 | 312 | 0.09 |
| LKQ CORP | 2.18 | 1,159 | 0.09 |
| GLOBAL PAYMENTS INC | 2.17 | 425 | 0.09 |
| COMCAST CORP-CL A | 2.15 | 1,239 | 0.09 |
| UGI CORP | 2.15 | 903 | 0.09 |
| LITHIA MOTORS INC | 2.12 | 104 | 0.09 |
| SYNCHRONY FINANCIAL | 2.11 | 429 | 0.09 |
| ALBERTSONS COS INC - CLASS A | 2.08 | 1,895 | 0.09 |
| ADT INC | 1.96 | 4,176 | 0.08 |
| ONEMAIN HOLDINGS INC | 1.96 | 525 | 0.08 |
| FISERV INC | 1.95 | 508 | 0.08 |
| F_130526_22_22_DL_0_N_1_00_00 | 1.9 | 27,619 | 0 |
| CONAGRA FOODS INC | 1.83 | 1,981 | 0.07 |
| CHARTER COMMUNICATIONS INC-A | 1.72 | 170 | 0.07 |
| PILGRIM'S PRIDE CORP | 1.72 | 873 | 0.07 |
| F_120326_196_196_DL_0_N_1_00_00 | 1.55 | 22,438 | -0.01 |
| F_110526_24_24_DL_0_N_1_00_00 | 1.34 | 19,493 | 0 |
| F_190326_127_127_DL_0_N_1_00_00 | 1.28 | 18,649 | -0.01 |
| F_120526_23_23_DL_0_N_1_00_00 | 1.2 | 17,420 | 0 |
| F_160326_99_99_DL_0_N_1_00_00 | 1.05 | 15,198 | 0 |
| F_260226_98_98_DL_0_N_1_00_00 | 0.59 | 8,609 | 0 |
| F_250326_90_90_DL_0_N_1_00_00 | 0.37 | 5,352 | 0 |
| F_170326_98_98_DL_0_N_1_00_00 | 0.29 | 4,178 | 0 |
| F_050326_91_91_DL_0_N_1_00_00 | 0.18 | 2,613 | 0 |
| VERSANT MEDIA GROUP INC | 0.15 | 50 | 0.01 |
| F_230226_101_101_DL_0_N_1_00_00 | 0.14 | 2,085 | 0 |
| SPOT_USDILS | 0.11 | 1,590 | 0 |
| פקדון בבנק מסוים | 0.03 | 414 | 0 |
| F_020326_94_94_DL_0_N_1_00_00 | -0.12 | -1,684 | 0 |
| F_250226_99_99_DL_0_N_1_00_00 | -0.18 | -2,621 | 0 |
| SPOT_USDILS | -0.65 | -9,451 | 0 |
| F_090226_115_115_DL_0_N_1_00_00 | -1.62 | -23,521 | 0.01 |
| F_170226_107_107_DL_0_N_1_00_00 | -3.21 | -46,548 | 0.01 |
| SPOT_USDILS | -3.46 | -50,213 | 0 |
| פקדון בבנק מסוים | -6.87 | -281,560 | -0.28 |
| F_070526_28_28_DL_0_N_1_00_00 | -18.94 | -274,869 | 0.02 |
| F_260526_7_7_DL_0_N_1_00_00 | -29.23 | -424,163 | 0.02 |
| F_280126_239_239_DL_0_N_1_00_00 | -70.9 | -1,028,957 | 0.27 |