אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-0.81	-1.23
תחילת השנה	0.79	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
CF INDUSTRIES HOLDINGS INC	3.85	418	0.17
APA CORP	3.7	1,229	0.16
MILLICOM INTL CELLULAR S.A.	3.37	633	0.15
MATADOR RESOURCES CO	3.36	748	0.15
TARGET CORP	3.13	364	0.14
SMITHFIELD FOODS INC	3.03	1,524	0.13
EDISON INTERNATIONAL	3	578	0.13
EASTMAN CHEMICAL COMPANY	2.92	538	0.13
VERIZON COMMUNICATIONS INC	2.91	815	0.13
CNH INDUSTRIAL NV	2.72	3,488	0.12
NATIONAL OILWELL VARCO INC	2.71	2,030	0.12
AT&T INC	2.69	1,309	0.12
F_100326_365_365_DL_0_N_1_00_00	2.68	37,755	0
LEAR CORP	2.61	303	0.12
SIRIUS XM HOLDINGS INC	2.55	1,553	0.11
CHARTER COMMUNICATIONS INC-A	2.54	166	0.11
CARMAX INC	2.51	849	0.11
THE MOSAIC COMPANY	2.48	1,369	0.11
COMCAST CORP-CL A	2.46	1,208	0.11
INGREDION INC	2.43	304	0.11
AES CORP	2.42	2,417	0.11
LKQ CORP	2.35	1,129	0.1
BOYD GAMING CORP	2.34	401	0.1
POST HOLDINGS INC	2.33	332	0.1
DELTA AIR LINES	2.32	491	0.1
F_180226_97_97_DL_0_N_1_00_00	2.31	32,576	0
F_310326_115_115_DL_0_N_1_00_00	2.31	32,563	0
PILGRIM'S PRIDE CORP	2.28	851	0.1
UGI CORP	2.28	880	0.1
ALBERTSONS COS INC - CLASS A	2.23	1,847	0.1
NEXSTAR MEDIA GROUP INC	2.23	174	0.1
פקדון בבנק מסוים	2.19	97,581	0.1
ANNALY CAPITAL MANAGEMENT INC	2.18	1,452	0.1
CONAGRA FOODS INC	2.16	1,931	0.1
PENSKE AUTOMOTIVE GROUP INC	2.16	203	0.1
SPOT_USDILS	2.14	30,171	0
CREDIT ACCEPTANCE CORP	2.1	70	0.09
SYNCHRONY FINANCIAL	2.02	419	0.09
UNITED CONTINENTAL HLDGS	1.99	305	0.09
GLOBAL PAYMENTS INC	1.98	414	0.09
FISERV INC	1.96	495	0.09
ONEMAIN HOLDINGS INC	1.94	511	0.09
ADT INC	1.9	4,070	0.08
MACY'S INC	1.89	1,475	0.08
LITHIA MOTORS INC	1.81	102	0.08
F_120326_196_196_DL_0_N_1_00_00	1.59	22,438	0
F_020226_113_113_DL_0_N_1_00_00	1.35	19,008	0
F_190326_127_127_DL_0_N_1_00_00	1.32	18,649	0
F_160326_99_99_DL_0_N_1_00_00	1.08	15,198	0
F_210126_125_125_DL_0_N_1_00_00	0.84	11,841	0
F_161225_161_161_DL_0_N_1_00_00	0.76	10,761	0
F_031225_174_174_DL_0_N_1_00_00	0.67	9,378	0
F_260226_98_98_DL_0_N_1_00_00	0.61	8,609	0
F_250326_90_90_DL_0_N_1_00_00	0.38	5,352	0
F_171225_160_160_DL_0_N_1_00_00	0.35	4,931	0
F_170326_98_98_DL_0_N_1_00_00	0.3	4,178	0
F_050126_141_141_DL_0_N_1_00_00	0.27	3,771	0
F_050326_91_91_DL_0_N_1_00_00	0.19	2,613	0
F_230226_101_101_DL_0_N_1_00_00	0.15	2,085	0
VERSANT MEDIA GROUP INC	0.13	48	0.01
F_111225_166_166_DL_0_N_1_00_00	0.12	1,732	0
F_301225_147_147_DL_0_N_1_00_00	0.12	1,669	0
F_120126_134_134_DL_0_N_1_00_00	0.08	1,130	0
F_101225_167_167_DL_0_N_1_00_00	0.07	1,036	0
SPOT_USDILS	0.01	124	0
פקדון בבנק מסוים	0	1	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	-0.19	-2,621	0
F_040326_55_55_DL_0_N_1_00_00	-0.57	-8,015	0
F_030226_84_84_DL_0_N_1_00_00	-0.71	-10,017	0
F_190226_68_68_DL_0_N_1_00_00	-0.87	-12,250	0
F_240226_91_91_DL_0_N_1_00_00	-0.89	-12,512	0
F_110226_76_76_DL_0_N_1_00_00	-0.91	-12,814	0
F_050226_82_82_DL_0_N_1_00_00	-1.23	-17,311	0
F_100226_77_77_DL_0_N_1_00_00	-1.25	-17,546	0
F_090226_115_115_DL_0_N_1_00_00	-1.67	-23,521	0
F_180326_69_69_DL_0_N_1_00_00	-2.1	-29,573	0
SPOT_USDILS	-2.14	-30,170	0
F_170226_107_107_DL_0_N_1_00_00	-3.31	-46,548	0
F_260126_92_92_DL_0_N_1_00_00	-4	-56,341	0
F_040226_83_83_DL_0_N_1_00_00	-4.54	-64,008	0
F_110326_48_48_DL_0_N_1_00_00	-4.75	-66,884	0
F_300326_7_7_DL_0_N_1_00_00	-14.92	-210,169	0
F_280126_239_239_DL_0_N_1_00_00	-73.06	-1,028,957	-0.07