ISP Asset Management מניות חו"ל
מחיר פדיון
139.69
מחיר קנייה
139.69
- % החודש:-6.37%
- % השנה:-2.21%
- % 3 חודשים:-3.85%
- % 12 חודשים:-2.18%
- סטיית תקן (שנה):19.58
- שארפ (שנה):-0.32
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.07 | 3.73 |
| תחילת השנה | -5.87 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE E | 5.5 | 4,787 | 3.21 |
| INVESCO S&P 500 EQUAL WEIGHT | 5.43 | 5,192 | 3.17 |
| ISHARES RUSSELL 2000 ETF | 5.38 | 4,000 | 3.14 |
| LAM RESEARCH CORP | 3.91 | 4,177 | 2.28 |
| ISHARES CORE DIVIDEND GROWTH | 3.45 | 9,091 | 2.01 |
| INVESCO S&P 500 HIGH BETA ET | 3.39 | 5,300 | 1.98 |
| DECKERS OUTDOOR CORP | 3.31 | 5,847 | 1.93 |
| META PLATFORMS INC-CLASS A | 3.26 | 904 | 1.9 |
| UBER TECHNOLOGIES INC | 2.96 | 6,624 | 1.73 |
| ARISTA NETWORKS INC | 2.85 | 3,976 | 1.66 |
| COINSHARES BITCOIN MINING ET | 2.78 | 13,300 | 1.62 |
| MICRON TECHNOLOGY INC | 2.71 | 1,737 | 1.58 |
| TJX COMPANIES INC | 2.48 | 2,962 | 1.45 |
| APPLE INC | 2.42 | 1,633 | 1.41 |
| ALLSTATE CORP | 2.3 | 2,019 | 1.34 |
| F5 INC | 2.28 | 1,635 | 1.33 |
| TRAVELERS COS INC/THE | 2.25 | 1,422 | 1.31 |
| ISHARES RUSSELL 2000 VALUE E | 2.18 | 2,200 | 1.27 |
| CHARTER COMMUNICATIONS INC-A | 2.13 | 1,871 | 1.24 |
| KLA CORP | 2.11 | 318 | 1.23 |
| REGENERON PHARMACEUTICALS | 2.07 | 490 | 1.21 |
| AMPHENOL CORP-CL A | 1.99 | 2,700 | 1.16 |
| STANDARD MOTOR PRODS | 1.98 | 9,843 | 1.16 |
| TARGA RESOURCES CORP | 1.98 | 1,969 | 1.16 |
| ISHARES 0-3 MONTH TREASURY B | 1.97 | 3,600 | 1.15 |
| CLEANSPARK INC | 1.93 | 35,000 | 1.13 |
| GENPACT LTD | 1.84 | 7,201 | 1.07 |
| INCYTE CORP | 1.83 | 3,400 | 1.07 |
| CLOROX COMPANY | 1.81 | 3,281 | 1.05 |
| מקמ 316 | 1.7 | 1,000,000 | 0.99 |
| מקמ 216 | 1.62 | 950,000 | 0.95 |
| WESTERN DIGITAL CORP | 1.42 | 1,514 | 0.83 |
| SPROUTS FARMERS MARKET INC | 1.2 | 2,747 | 0.7 |
| DELTA AIR LINES INC | 1.17 | 3,082 | 0.68 |
| ARCH CAPITAL GROUP LTD | 1.15 | 2,200 | 0.67 |
| JPMORGAN CHASE & CO | 1.15 | 656 | 0.67 |
| GARTNER INC | 1.12 | 810 | 0.65 |
| CARNIVAL CORP | 1.11 | 6,684 | 0.65 |
| SPRINKLR INC-A | 1.06 | 25,000 | 0.62 |
| DOCUSIGN INC | 1.01 | 2,700 | 0.59 |
| VERTIV HOLDINGS CO-A | 0.95 | 1,076 | 0.56 |
| DAVITA INC | 0.93 | 1,500 | 0.54 |
| PAYPAL HOLDINGS INC | 0.92 | 2,872 | 0.53 |
| SUPER MICRO COMPUTER INC | 0.7 | 4,400 | 0.41 |
| BAKKT HOLDINGS INC | 0.57 | 10,400 | 0.33 |
| INVESCO S&P 500 UCITS ETF | 0.5 | 6,625 | 0.29 |
| PROGRESSIVE CORP | 0.37 | 295 | 0.21 |
| OPENDOOR TECHNOLOGIES INC | 0.19 | 5,900 | 0.11 |
| BTQ TECHNOLOGIES CORP | 0.16 | 5,900 | 0.1 |
| פיקדון בבנק מסוים | 0.15 | 0 | 0.09 |
| פיקדון בבנק מסוים | 0.14 | 0 | 0.08 |
| BETTER HOME & FINANCE HOLDIN | 0.12 | 700 | 0.07 |
| STRIVE INC-A | 0.1 | 25,000 | 0.06 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 197 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 197 | 0 |