אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
106.13
מחיר קנייה
106.13
- % החודש:0.52%
- % השנה:7.66%
- % 3 חודשים:10.56%
- % 12 חודשים:1.64%
- סטיית תקן (שנה):13.78
- שארפ (שנה):-0.18
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0 | 0 |
| תחילת השנה | -0.01 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| QUALCOMM INC | 1.75 | 31 | 0.02 |
| IES HOLDINGS INC | 1.63 | 10 | 0.02 |
| KFORCE INC | 1.57 | 151 | 0.02 |
| TEXAS INSTRUMENTS INC | 1.54 | 21 | 0.02 |
| LAM RESEARCH CORP | 1.48 | 20 | 0.02 |
| NVR INC | 1.43 | 1 | 0.02 |
| KLA CORP | 1.35 | 3 | 0.02 |
| ACADIAN ASSET MANAGEMENT INC | 1.34 | 79 | 0.02 |
| ALPHABET INC-CL A | 1.27 | 14 | 0.02 |
| APPLIED MATERIALS INC | 1.26 | 12 | 0.02 |
| CIRRUS LOGIC INC | 1.26 | 31 | 0.02 |
| TERADYNE INC | 1.25 | 14 | 0.02 |
| CATERPILLAR INC | 1.24 | 6 | 0.02 |
| VERISIGN INC | 1.24 | 18 | 0.02 |
| EXELIXIS INC | 1.22 | 102 | 0.01 |
| VALMONT INDUSTRIES | 1.22 | 10 | 0.01 |
| EMCOR GROUP INC | 1.18 | 6 | 0.01 |
| APPLE INC | 1.16 | 16 | 0.01 |
| WW GRAINGER INC | 1.16 | 4 | 0.01 |
| ROCKWELL AUTOMATION INC | 1.16 | 11 | 0.01 |
| NVIDIA CORP | 1.15 | 23 | 0.01 |
| EVERCORE INC - A | 1.13 | 14 | 0.01 |
| MONSTER BEVERAGE CORP | 1.13 | 55 | 0.01 |
| GRIFFON CORP | 1.09 | 53 | 0.01 |
| YETI HOLDINGS INC | 1.09 | 100 | 0.01 |
| APPLIED INDUSTRIAL TECH INC | 1.08 | 15 | 0.01 |
| EXPEDITORS INTL WASH INC | 1.07 | 29 | 0.01 |
| MUELLER INDUSTRIES INC | 1.07 | 36 | 0.01 |
| ROSS STORES INC | 1.06 | 20 | 0.01 |
| TRANE TECHNOLOGIES PLC | 1.05 | 10 | 0.01 |
| ALTRIA GROUP INC | 1.05 | 63 | 0.01 |
| ELI LILLY & CO | 1.05 | 4 | 0.01 |
| MASCO CORP | 1.05 | 64 | 0.01 |
| SEI INVESTMENTS COMPANY | 1.05 | 51 | 0.01 |
| WILLIAMS-SONOMA INC | 1.05 | 22 | 0.01 |
| DECKERS OUTDOOR CORP | 1.04 | 39 | 0.01 |
| GENTEX CORP | 1.04 | 186 | 0.01 |
| PHILIP MORRIS INTL | 1.04 | 25 | 0.01 |
| OLD DOMINION FREIGHT LINE | 1.03 | 20 | 0.01 |
| POLO RALPH LAUREN CORP | 1.03 | 12 | 0.01 |
| AURINIA PHARMACEUTICALS INC | 1.02 | 285 | 0.01 |
| CHEMED CORP | 1.02 | 10 | 0.01 |
| SOUTHERN COPPER CORP | 1.01 | 23 | 0.01 |
| MERCK & CO. INC. | 1 | 36 | 0.01 |
| BOYD GAMING CORP | 0.99 | 51 | 0.01 |
| DILLARDS INC-CL A | 0.99 | 7 | 0.01 |
| LAUREATE EDUCATION INC | 0.99 | 131 | 0.01 |
| HALOZYME THERAPEUTICS INC | 0.98 | 62 | 0.01 |
| VISA INC-CLASS A SHARES | 0.98 | 13 | 0.01 |
| MANHATTAN ASSOCIATES INC | 0.97 | 29 | 0.01 |
| COLGATE-PALMOLIVE CO | 0.96 | 45 | 0.01 |
| TAPESTRY INC | 0.95 | 28 | 0.01 |
| MEDPACE HOLDINGS INC | 0.94 | 9 | 0.01 |
| TJX COMPANIES INC | 0.94 | 26 | 0.01 |
| VERTEX PHARMACEUTICALS INC | 0.94 | 9 | 0.01 |
| WALMART INC | 0.94 | 34 | 0.01 |
| FASTENAL CO | 0.93 | 89 | 0.01 |
| GILEAD SCIENCES INC | 0.92 | 29 | 0.01 |
| IDEXX LABORATORIES INC | 0.92 | 7 | 0.01 |
| LENNOX INTERNATIONAL INC | 0.92 | 8 | 0.01 |
| MASTERCARD INC - A | 0.92 | 8 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.92 | 27 | 0.01 |
| SHERWIN-WILLIAMS CO/THE | 0.92 | 13 | 0.01 |
| Johnson & Johnson | 0.91 | 17 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 0.91 | 44 | 0.01 |
| YUM! BRANDS INC | 0.91 | 26 | 0.01 |
| ABERCROMBIE & FITCH CO-CL A | 0.9 | 47 | 0.01 |
| FAIR ISAAC CORP | 0.9 | 3 | 0.01 |
| FERGUSON ENTERPRISES INC | 0.9 | 17 | 0.01 |
| HOME DEPOT INC | 0.9 | 12 | 0.01 |
| IRADIMED CORP | 0.9 | 42 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 0.9 | 15 | 0.01 |
| ACUSHNET HOLDINGS CORP | 0.89 | 43 | 0.01 |
| DONALDSON CO INC | 0.89 | 46 | 0.01 |
| CARLISLE COS INC | 0.88 | 11 | 0.01 |
| GRAND CANYON EDUCATION INC | 0.88 | 25 | 0.01 |
| TORO CO | 0.88 | 42 | 0.01 |
| CARGURUS INC | 0.87 | 123 | 0.01 |
| ILLINOIS TOOL WORKS | 0.87 | 15 | 0.01 |
| CINTAS CORP | 0.85 | 21 | 0.01 |
| COCA-COLA CONSOLIDATED INC | 0.85 | 21 | 0.01 |
| ENERPAC TOOL GROUP CORP | 0.85 | 108 | 0.01 |
| ADOBE INC | 0.84 | 15 | 0.01 |
| BUILD-A-BEAR WORKSHOP INC | 0.84 | 93 | 0.01 |
| NAPCO SECURITY TECHNOLOGIES | 0.84 | 98 | 0.01 |
| WD-40 CO | 0.84 | 18 | 0.01 |
| CLOROX COMPANY | 0.83 | 37 | 0.01 |
| ROLLINS INC | 0.83 | 72 | 0.01 |
| GRACO INC | 0.81 | 46 | 0.01 |
| METTLER-TOLEDO INTERNATIONAL | 0.81 | 3 | 0.01 |
| PARKER HANNIFIN CORP | 0.79 | 4 | 0.01 |
| SMITH (A.O.) CORP | 0.78 | 58 | 0.01 |
| ATMUS FILTRATION TECHNOLOGIE | 0.76 | 68 | 0.01 |
| TEXAS PACIFIC LAND CORP | 0.75 | 8 | 0.01 |
| LULULEMON ATHLETICA INC | 0.73 | 24 | 0.01 |
| ULTA BEAUTY INC | 0.73 | 6 | 0.01 |
| HCA HEALTHCARE INC | 0.72 | 8 | 0.01 |
| UBIQUITI INC | 0.69 | 5 | 0.01 |
| INSTALLED BUILDING PRODUCTS | 0.63 | 13 | 0.01 |
| ZOETIS INC | 0.62 | 34 | 0.01 |
| פקדון בבנק מסוים | -0.02 | -221 | 0 |
| פקדון בבנק מסוים | -0.81 | -3,461 | -0.01 |