אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
100.55
מחיר קנייה
100.55
- % החודש:-0.22%
- % השנה:-6.12%
- % 3 חודשים:-3.68%
- % 12 חודשים:-7.85%
- סטיית תקן (שנה):19.75
- שארפ (שנה):-0.61
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/25גיוסים ופדיונות (מ' ₪)
נכון ל - 11/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.05 | -0.05 |
| תחילת השנה | 0 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 1.87 | 1 | 0.03 |
| LAM RESEARCH CORP | 1.34 | 43 | 0.02 |
| APPLIED MATERIALS INC | 1.28 | 27 | 0.02 |
| BOOKING HOLDINGS INC | 1.25 | 1 | 0.02 |
| KLA CORP | 1.25 | 5 | 0.02 |
| UBIQUITI INC | 1.23 | 8 | 0.02 |
| SOUTHERN COPPER CORP | 1.18 | 42 | 0.02 |
| ELECTRONIC ARTS INC | 1.17 | 25 | 0.02 |
| COMFORT SYSTEMS USA INC | 1.15 | 6 | 0.02 |
| CORCEPT THERAPEUTICS INC | 1.14 | 59 | 0.02 |
| DILLARDS INC-CL A | 1.14 | 8 | 0.02 |
| CATERPILLAR INC | 1.11 | 10 | 0.02 |
| IES HOLDINGS INC | 1.11 | 12 | 0.02 |
| EXELIXIS INC | 1.09 | 114 | 0.02 |
| MEDPACE HOLDINGS INC | 1.08 | 9 | 0.02 |
| NVIDIA CORP | 1.08 | 25 | 0.02 |
| MONOLITHIC POWER SYSTEMS INC | 1.07 | 5 | 0.02 |
| APPLE INC | 1.06 | 18 | 0.02 |
| BUILD-A-BEAR WORKSHOP INC | 1.06 | 70 | 0.02 |
| EMCOR GROUP INC | 1.06 | 7 | 0.02 |
| ARISTA NETWORKS INC | 1.05 | 31 | 0.01 |
| F5 NETWORKS INC | 1.05 | 14 | 0.01 |
| MSCI INC | 1.05 | 8 | 0.02 |
| PIPER SANDLER COS | 1.05 | 13 | 0.01 |
| EATON CORP | 1.04 | 12 | 0.01 |
| IDEXX LABORATORIES INC | 1.04 | 7 | 0.01 |
| PEGASYSTEMS INC | 1.04 | 78 | 0.01 |
| QUALCOMM INC | 1.04 | 27 | 0.01 |
| SIGA TECHNOLOGIES INC | 1.04 | 488 | 0.01 |
| CARGURUS INC | 1.03 | 119 | 0.01 |
| MONSTER BEVERAGE CORP | 1.03 | 66 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 1.03 | 41 | 0.01 |
| ACUSHNET HOLDINGS CORP | 1.02 | 56 | 0.01 |
| ALPHABET INC-CL A | 1.02 | 18 | 0.01 |
| EVERCORE INC - A | 1.02 | 13 | 0.01 |
| META PLATFORMS INC-CLASS A | 1.02 | 6 | 0.01 |
| GRAND CANYON EDUCATION INC | 1.02 | 20 | 0.01 |
| RESMED INC | 1.02 | 16 | 0.01 |
| ROLLINS INC | 1.02 | 75 | 0.01 |
| ULTA BEAUTY INC | 1.02 | 8 | 0.01 |
| YUM! BRANDS INC | 1.02 | 29 | 0.01 |
| MONARCH CASINO & RESORT INC | 1.01 | 41 | 0.01 |
| SMITH (A.O.) CORP | 1.01 | 59 | 0.01 |
| TJX COMPANIES INC | 1.01 | 30 | 0.01 |
| ARMSTRONG WORLD INDUSTRIES | 1 | 22 | 0.01 |
| AUTOZONE INC | 1 | 1 | 0.01 |
| EXPEDITORS INTL WASH INC | 1 | 35 | 0.01 |
| GENTEX CORP | 1 | 152 | 0.01 |
| WILLIAMS-SONOMA INC | 1 | 22 | 0.01 |
| THE BUCKLE INC | 0.99 | 73 | 0.01 |
| EBAY INC | 0.99 | 47 | 0.01 |
| GRACO INC | 0.99 | 50 | 0.01 |
| IRADIMED CORP | 0.99 | 60 | 0.01 |
| PJT PARTNERS INC - A | 0.99 | 24 | 0.01 |
| ROSS STORES INC | 0.99 | 28 | 0.01 |
| SYSCO CORP | 0.99 | 52 | 0.01 |
| TRANE TECHNOLOGIES PLC | 0.98 | 10 | 0.01 |
| ADOBE INC | 0.98 | 12 | 0.01 |
| LENNOX INTERNATIONAL INC | 0.98 | 8 | 0.01 |
| ALTRIA GROUP INC | 0.97 | 63 | 0.01 |
| FASTENAL CO | 0.97 | 85 | 0.01 |
| ILLINOIS TOOL WORKS | 0.97 | 16 | 0.01 |
| VERISIGN INC | 0.97 | 15 | 0.01 |
| APPFOLIO INC - A | 0.96 | 15 | 0.01 |
| H&R BLOCK INC | 0.96 | 82 | 0.01 |
| MICROSOFT CORP | 0.96 | 8 | 0.01 |
| YELP INC | 0.96 | 133 | 0.01 |
| CINTAS CORP | 0.95 | 20 | 0.01 |
| KFORCE INC | 0.95 | 136 | 0.01 |
| KIMBERLY-CLARK CORP | 0.95 | 33 | 0.01 |
| MANHATTAN ASSOCIATES INC | 0.95 | 20 | 0.01 |
| MASCO CORP | 0.95 | 58 | 0.01 |
| T ROWE PRICE GROUP INC | 0.95 | 40 | 0.01 |
| QUALYS INC | 0.95 | 31 | 0.01 |
| SEI INVESTMENTS COMPANY | 0.95 | 48 | 0.01 |
| ZOETIS INC | 0.95 | 28 | 0.01 |
| ACADIAN ASSET MANAGEMENT INC | 0.94 | 84 | 0.01 |
| FERGUSON ENTERPRISES INC | 0.94 | 18 | 0.01 |
| VERISK ANALYTICS INC | 0.94 | 16 | 0.01 |
| COLGATE-PALMOLIVE CO | 0.93 | 50 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 0.93 | 17 | 0.01 |
| LOWE''S COS INC | 0.93 | 16 | 0.01 |
| MASTERCARD INC - A | 0.93 | 7 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.92 | 28 | 0.01 |
| TRACTOR SUPPLY COMPANY | 0.92 | 70 | 0.01 |
| WD-40 CO | 0.92 | 20 | 0.01 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.91 | 39 | 0.01 |
| DONNELLEY FINANCIAL SOLUTION | 0.91 | 76 | 0.01 |
| TOPBUILD CORP | 0.91 | 10 | 0.01 |
| COHEN & STEERS INC | 0.9 | 59 | 0.01 |
| ABERCROMBIE & FITCH CO-CL A | 0.89 | 45 | 0.01 |
| WW GRAINGER INC | 0.89 | 4 | 0.01 |
| MOODY'S CORP | 0.89 | 8 | 0.01 |
| PROG HOLDINGS INC | 0.89 | 119 | 0.01 |
| NATIONAL BEVERAGE CORP | 0.87 | 102 | 0.01 |
| CORVEL CORP | 0.86 | 48 | 0.01 |
| METTLER-TOLEDO INTERNATIONAL | 0.86 | 3 | 0.01 |
| CARLISLE COS INC | 0.84 | 11 | 0.01 |
| NETFLIX INC | 0.84 | 3 | 0.01 |
| SPROUTS FARMERS MARKET INC | 0.76 | 30 | 0.01 |
| פקדון בבנק מסוים | -0.02 | -229 | 0 |
| פקדון בבנק מסוים | -1.13 | -4,848 | -0.02 |