אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
96.42
מחיר קנייה
96.42
- % החודש:-0.16%
- % השנה:-2.19%
- % 3 חודשים:-4.16%
- % 12 חודשים:-6.04%
- סטיית תקן (שנה):14.15
- שארפ (שנה):-0.72
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0 | 0.01 |
| תחילת השנה | -0.01 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 1.74 | 1 | 0.02 |
| TEXAS PACIFIC LAND CORP | 1.56 | 13 | 0.02 |
| SOUTHERN COPPER CORP | 1.48 | 30 | 0.02 |
| LAM RESEARCH CORP | 1.4 | 25 | 0.02 |
| COMFORT SYSTEMS USA INC | 1.35 | 4 | 0.02 |
| TAPESTRY INC | 1.35 | 36 | 0.02 |
| APPLIED MATERIALS INC | 1.32 | 15 | 0.02 |
| TORO CO | 1.32 | 57 | 0.02 |
| HOWMET AEROSPACE INC | 1.28 | 21 | 0.02 |
| UBIQUITI INC | 1.25 | 7 | 0.02 |
| EMCOR GROUP INC | 1.22 | 7 | 0.02 |
| IES HOLDINGS INC | 1.21 | 10 | 0.02 |
| COLGATE-PALMOLIVE CO | 1.19 | 52 | 0.02 |
| WD-40 CO | 1.19 | 21 | 0.02 |
| ACADIAN ASSET MANAGEMENT INC | 1.18 | 90 | 0.02 |
| ACUSHNET HOLDINGS CORP | 1.16 | 48 | 0.02 |
| LINCOLN ELECTRIC HOLDINGS | 1.14 | 17 | 0.02 |
| ULTA BEAUTY INC | 1.14 | 7 | 0.02 |
| WILLIAMS-SONOMA INC | 1.14 | 23 | 0.02 |
| INSTALLED BUILDING PRODUCTS | 1.13 | 15 | 0.02 |
| ALTRIA GROUP INC | 1.12 | 69 | 0.02 |
| CIRRUS LOGIC INC | 1.12 | 33 | 0.02 |
| MONOLITHIC POWER SYSTEMS INC | 1.11 | 4 | 0.01 |
| BLUE BIRD CORP | 1.09 | 79 | 0.01 |
| GRIFFON CORP | 1.09 | 54 | 0.01 |
| ILLINOIS TOOL WORKS | 1.09 | 16 | 0.01 |
| SMITH (A.O.) CORP | 1.09 | 60 | 0.01 |
| GILEAD SCIENCES INC | 1.08 | 32 | 0.01 |
| NAPCO SECURITY TECHNOLOGIES | 1.08 | 99 | 0.01 |
| PROCTER & GAMBLE CO/THE | 1.08 | 28 | 0.01 |
| TRANE TECHNOLOGIES PLC | 1.07 | 10 | 0.01 |
| GRACO INC | 1.07 | 49 | 0.01 |
| KLA CORP | 1.07 | 3 | 0.01 |
| MASCO CORP | 1.07 | 63 | 0.01 |
| APPLIED INDUSTRIAL TECH INC | 1.06 | 16 | 0.01 |
| INTERDIGITAL COMM CORP | 1.06 | 12 | 0.01 |
| FASTENAL CO | 1.05 | 98 | 0.01 |
| ITT INC | 1.05 | 22 | 0.01 |
| YUM! BRANDS INC | 1.05 | 27 | 0.01 |
| WW GRAINGER INC | 1.04 | 4 | 0.01 |
| CINTAS CORP | 1.02 | 22 | 0.01 |
| COHEN & STEERS INC | 1.02 | 65 | 0.01 |
| HALOZYME THERAPEUTICS INC | 1.02 | 63 | 0.01 |
| MUELLER INDUSTRIES INC | 1.02 | 36 | 0.01 |
| EBAY INC | 1.01 | 49 | 0.01 |
| NVIDIA CORP | 1 | 23 | 0.01 |
| TJX COMPANIES INC | 1 | 27 | 0.01 |
| ZOETIS INC | 1 | 33 | 0.01 |
| DONALDSON CO INC | 0.99 | 46 | 0.01 |
| FERGUSON ENTERPRISES INC | 0.99 | 16 | 0.01 |
| HCA HEALTHCARE INC | 0.99 | 8 | 0.01 |
| ARISTA NETWORKS INC | 0.98 | 32 | 0.01 |
| SEI INVESTMENTS COMPANY | 0.98 | 50 | 0.01 |
| GRAND CANYON EDUCATION INC | 0.97 | 26 | 0.01 |
| METTLER-TOLEDO INTERNATIONAL | 0.97 | 3 | 0.01 |
| EXELIXIS INC | 0.96 | 92 | 0.01 |
| MONARCH CASINO & RESORT INC | 0.96 | 42 | 0.01 |
| RESMED INC | 0.96 | 16 | 0.01 |
| ALPHABET INC-CL A | 0.94 | 13 | 0.01 |
| MSCI INC | 0.94 | 7 | 0.01 |
| ROLLINS INC | 0.94 | 67 | 0.01 |
| IDEXX LABORATORIES INC | 0.93 | 6 | 0.01 |
| EVERCORE INC - A | 0.92 | 12 | 0.01 |
| EXPEDITORS INTL WASH INC | 0.92 | 27 | 0.01 |
| META PLATFORMS INC-CLASS A | 0.92 | 6 | 0.01 |
| ARMSTRONG WORLD INDUSTRIES | 0.91 | 22 | 0.01 |
| THE BUCKLE INC | 0.91 | 71 | 0.01 |
| FORTINET INC | 0.91 | 49 | 0.01 |
| APPLE INC | 0.9 | 14 | 0.01 |
| MOODY'S CORP | 0.9 | 8 | 0.01 |
| TRACTOR SUPPLY COMPANY | 0.9 | 75 | 0.01 |
| AURINIA PHARMACEUTICALS INC | 0.89 | 272 | 0.01 |
| PIPER SANDLER COS | 0.89 | 12 | 0.01 |
| VISA INC-CLASS A SHARES | 0.89 | 12 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 0.88 | 41 | 0.01 |
| T ROWE PRICE GROUP INC | 0.88 | 39 | 0.01 |
| AUTOZONE INC | 0.86 | 1 | 0.01 |
| DILLARDS INC-CL A | 0.86 | 6 | 0.01 |
| KFORCE INC | 0.85 | 135 | 0.01 |
| MASTERCARD INC - A | 0.85 | 7 | 0.01 |
| VERISIGN INC | 0.85 | 16 | 0.01 |
| CHEMED CORP | 0.84 | 9 | 0.01 |
| BUILD-A-BEAR WORKSHOP INC | 0.83 | 71 | 0.01 |
| CARGURUS INC | 0.82 | 113 | 0.01 |
| NETAPP INC | 0.81 | 35 | 0.01 |
| DROPBOX INC-CLASS A | 0.79 | 135 | 0.01 |
| PEGASYSTEMS INC | 0.79 | 74 | 0.01 |
| QUALCOMM INC | 0.79 | 23 | 0.01 |
| NETFLIX INC | 0.77 | 39 | 0.01 |
| MANHATTAN ASSOCIATES INC | 0.75 | 23 | 0.01 |
| MICROSOFT CORP | 0.75 | 8 | 0.01 |
| NEWMARKET CORP | 0.74 | 5 | 0.01 |
| ADOBE INC | 0.73 | 12 | 0.01 |
| MEDPACE HOLDINGS INC | 0.73 | 7 | 0.01 |
| AUTODESK INC | 0.71 | 13 | 0.01 |
| APPFOLIO INC - A | 0.7 | 17 | 0.01 |
| YELP INC | 0.7 | 135 | 0.01 |
| CORVEL CORP | 0.69 | 57 | 0.01 |
| FAIR ISAAC CORP | 0.65 | 2 | 0.01 |
| QUALYS INC | 0.59 | 27 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 40 | 0 |
| פקדון בבנק מסוים | -0.02 | -211 | 0 |