אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
100.76
מחיר קנייה
100.76
- % החודש:-2.4%
- % השנה:2.21%
- % 3 חודשים:2.4%
- % 12 חודשים:-3.75%
- סטיית תקן (שנה):13.53
- שארפ (שנה):-0.58
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.05 | 0.05 |
| תחילת השנה | 0.04 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 1.52 | 1 | 0.02 |
| APPLIED MATERIALS INC | 1.45 | 9 | 0.02 |
| KLA CORP | 1.34 | 20 | 0.02 |
| LAM RESEARCH CORP | 1.25 | 13 | 0.02 |
| GRINDR INC | 1.24 | 389 | 0.02 |
| CARGURUS INC | 1.18 | 156 | 0.02 |
| CATERPILLAR INC | 1.18 | 5 | 0.02 |
| ENVELA CORP | 1.18 | 183 | 0.02 |
| TERADYNE INC | 1.18 | 11 | 0.02 |
| FRONTDOOR INC | 1.17 | 68 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | 1.14 | 4 | 0.02 |
| WD-40 CO | 1.14 | 21 | 0.02 |
| WESTERN DIGITAL CORP | 1.14 | 8 | 0.02 |
| MASCO CORP | 1.12 | 62 | 0.01 |
| CHIPOTLE MEXICAN GRILL -CL A | 1.11 | 147 | 0.01 |
| VERTEX PHARMACEUTICALS INC | 1.1 | 10 | 0.01 |
| DONNELLEY FINANCIAL SOLUTION | 1.09 | 117 | 0.01 |
| WILLIAMS-SONOMA INC | 1.09 | 21 | 0.01 |
| SHERWIN-WILLIAMS CO/THE | 1.07 | 14 | 0.01 |
| TEXAS PACIFIC LAND CORP | 1.07 | 11 | 0.01 |
| GRIFFON CORP | 1.06 | 49 | 0.01 |
| MEDPACE HOLDINGS INC | 1.06 | 9 | 0.01 |
| APPLIED INDUSTRIAL TECH INC | 1.05 | 14 | 0.01 |
| CARLISLE COS INC | 1.05 | 13 | 0.01 |
| MONSTER BEVERAGE CORP | 1.05 | 49 | 0.01 |
| SMITH (A.O.) CORP | 1.05 | 75 | 0.01 |
| CHEMED CORP | 1.04 | 10 | 0.01 |
| JACK HENRY & ASSOCIATES INC | 1.04 | 34 | 0.01 |
| T ROWE PRICE GROUP INC | 1.04 | 41 | 0.01 |
| TORO CO | 1.04 | 48 | 0.01 |
| AURINIA PHARMACEUTICALS INC | 1.03 | 274 | 0.01 |
| FORTINET INC | 1.03 | 30 | 0.01 |
| MASTERCARD INC - A | 1.03 | 9 | 0.01 |
| YUM! BRANDS INC | 1.03 | 29 | 0.01 |
| COCA-COLA CONSOLIDATED INC | 1.02 | 24 | 0.01 |
| COLGATE-PALMOLIVE CO | 1.02 | 50 | 0.01 |
| DONALDSON CO INC | 1.02 | 51 | 0.01 |
| HOWMET AEROSPACE INC | 1.02 | 17 | 0.01 |
| ILLINOIS TOOL WORKS | 1.02 | 17 | 0.01 |
| LENNOX INTERNATIONAL INC | 1.02 | 8 | 0.01 |
| MONARCH CASINO & RESORT INC | 1.02 | 35 | 0.01 |
| YELP INC | 1.02 | 187 | 0.01 |
| CURTISS-WRIGHT CORP | 1.01 | 6 | 0.01 |
| MOODY'S CORP | 1.01 | 10 | 0.01 |
| ARMSTRONG WORLD INDUSTRIES | 1 | 28 | 0.01 |
| EXELIXIS INC | 1 | 83 | 0.01 |
| EVERCORE INC - A | 0.99 | 13 | 0.01 |
| FASTENAL CO | 0.99 | 93 | 0.01 |
| TEXAS INSTRUMENTS INC | 0.99 | 15 | 0.01 |
| VISA INC-CLASS A SHARES | 0.99 | 13 | 0.01 |
| TRANE TECHNOLOGIES PLC | 0.98 | 9 | 0.01 |
| COHEN & STEERS INC | 0.98 | 58 | 0.01 |
| GRACO INC | 0.98 | 58 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 0.98 | 48 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.98 | 30 | 0.01 |
| TAPESTRY INC | 0.98 | 30 | 0.01 |
| PHILIP MORRIS INTL | 0.97 | 24 | 0.01 |
| SOUTHERN COPPER CORP | 0.97 | 25 | 0.01 |
| ALTRIA GROUP INC | 0.96 | 60 | 0.01 |
| GILEAD SCIENCES INC | 0.96 | 34 | 0.01 |
| SEI INVESTMENTS COMPANY | 0.96 | 49 | 0.01 |
| UNITED THERAPEUTICS CORP | 0.96 | 8 | 0.01 |
| GARMIN LTD | 0.95 | 18 | 0.01 |
| ALPHABET INC-CL A | 0.95 | 12 | 0.01 |
| CINTAS CORP | 0.95 | 25 | 0.01 |
| COVISTA INC | 0.94 | 34 | 0.01 |
| EXPEDITORS INTL WASH INC | 0.94 | 26 | 0.01 |
| IDEXX LABORATORIES INC | 0.94 | 8 | 0.01 |
| KFORCE INC | 0.94 | 90 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 0.94 | 16 | 0.01 |
| LULULEMON ATHLETICA INC | 0.94 | 37 | 0.01 |
| NVIDIA CORP | 0.93 | 21 | 0.01 |
| ANGLOGOLD ASHANTI PLC | 0.92 | 51 | 0.01 |
| EMCOR GROUP INC | 0.92 | 5 | 0.01 |
| GRAND CANYON EDUCATION INC | 0.92 | 29 | 0.01 |
| TECHNIPFMC PLC | 0.91 | 62 | 0.01 |
| WW GRAINGER INC | 0.91 | 3 | 0.01 |
| TJX COMPANIES INC | 0.91 | 27 | 0.01 |
| APPLE INC | 0.9 | 14 | 0.01 |
| THE BUCKLE INC | 0.9 | 96 | 0.01 |
| MANHATTAN ASSOCIATES INC | 0.9 | 29 | 0.01 |
| NEW YORK TIMES CO-A | 0.9 | 58 | 0.01 |
| PERDOCEO EDUCATION CORP | 0.9 | 126 | 0.01 |
| PIPER SANDLER COS | 0.9 | 56 | 0.01 |
| ROSS STORES INC | 0.9 | 19 | 0.01 |
| ULTA BEAUTY INC | 0.9 | 9 | 0.01 |
| ACADIAN ASSET MANAGEMENT INC | 0.89 | 56 | 0.01 |
| NEWMONT MINING CORP | 0.89 | 43 | 0.01 |
| COMFORT SYSTEMS USA INC | 0.88 | 2 | 0.01 |
| MSCI INC | 0.87 | 7 | 0.01 |
| MUELLER INDUSTRIES INC | 0.87 | 64 | 0.01 |
| CIRRUS LOGIC INC | 0.86 | 26 | 0.01 |
| DECKERS OUTDOOR CORP | 0.86 | 39 | 0.01 |
| ROLLINS INC | 0.85 | 92 | 0.01 |
| VERISIGN INC | 0.84 | 15 | 0.01 |
| UBIQUITI INC | 0.83 | 7 | 0.01 |
| ADOBE INC | 0.82 | 18 | 0.01 |
| AUTODESK INC | 0.82 | 19 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.82 | 17 | 0.01 |
| QUALCOMM INC | 0.82 | 20 | 0.01 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | -0.26 | -1,166 | 0 |