אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
105.46
מחיר קנייה
105.46
- % החודש:2.98%
- % השנה:-1.54%
- % 3 חודשים:-1.61%
- % 12 חודשים:1.06%
- סטיית תקן (שנה):20.24
- שארפ (שנה):-0.16
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0 | -0.02 |
| תחילת השנה | 0.05 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 1.76 | 1 | 0.02 |
| IES HOLDINGS INC | 1.4 | 22 | 0.02 |
| BOOKING HOLDINGS INC | 1.36 | 1 | 0.02 |
| CORCEPT THERAPEUTICS INC | 1.35 | 70 | 0.02 |
| FRONTDOOR INC | 1.25 | 92 | 0.02 |
| BUILD-A-BEAR WORKSHOP INC | 1.23 | 95 | 0.02 |
| ACADIAN ASSET MANAGEMENT INC | 1.22 | 164 | 0.02 |
| WORLD ACCEPTANCE CORP | 1.2 | 31 | 0.02 |
| TRANE TECHNOLOGIES PLC | 1.18 | 11 | 0.02 |
| NETFLIX INC | 1.18 | 4 | 0.02 |
| UBIQUITI INC | 1.18 | 12 | 0.02 |
| EMCOR GROUP INC | 1.16 | 10 | 0.02 |
| XPEL INC | 1.16 | 128 | 0.02 |
| IDEXX LABORATORIES INC | 1.15 | 9 | 0.02 |
| ULTA BEAUTY INC | 1.15 | 11 | 0.02 |
| MICROSOFT CORP | 1.14 | 10 | 0.02 |
| NVIDIA CORP | 1.14 | 33 | 0.02 |
| THE BUCKLE INC | 1.11 | 103 | 0.02 |
| AUTODESK INC | 1.1 | 15 | 0.02 |
| DILLARDS INC-CL A | 1.1 | 11 | 0.02 |
| MONSTER BEVERAGE CORP | 1.1 | 70 | 0.02 |
| YELP INC | 1.1 | 115 | 0.02 |
| LAUREATE EDUCATION INC | 1.09 | 196 | 0.02 |
| WW GRAINGER INC | 1.08 | 4 | 0.02 |
| KONTOOR BRANDS INC | 1.08 | 63 | 0.02 |
| NATIONAL BEVERAGE CORP | 1.07 | 96 | 0.02 |
| VERISIGN INC | 1.07 | 16 | 0.02 |
| CINTAS CORP | 1.06 | 19 | 0.01 |
| EXELIXIS INC | 1.06 | 100 | 0.01 |
| FASTENAL CO | 1.06 | 104 | 0.02 |
| IRADIMED CORP | 1.05 | 73 | 0.01 |
| SEI INVESTMENTS COMPANY | 1.05 | 50 | 0.01 |
| H&R BLOCK INC | 1.04 | 74 | 0.01 |
| ROLLINS INC | 1.04 | 74 | 0.01 |
| MANHATTAN ASSOCIATES INC | 1.03 | 22 | 0.01 |
| POLO RALPH LAUREN CORP | 1.03 | 15 | 0.01 |
| RESMED INC | 1.03 | 17 | 0.01 |
| ALTRIA GROUP INC | 1.02 | 69 | 0.01 |
| GRAND CANYON EDUCATION INC | 1.02 | 21 | 0.01 |
| LAM RESEARCH CORP | 1.02 | 49 | 0.01 |
| INTERDIGITAL COMM CORP | 1.01 | 19 | 0.01 |
| NETAPP INC | 1.01 | 41 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 1.01 | 3 | 0.01 |
| TJX COMPANIES INC | 1.01 | 32 | 0.01 |
| VERISK ANALYTICS INC | 1.01 | 13 | 0.01 |
| ACUSHNET HOLDINGS CORP | 1 | 59 | 0.01 |
| COSTCO WHOLESALE CORP | 1 | 4 | 0.01 |
| MASTERCARD INC - A | 1 | 7 | 0.01 |
| APPLIED MATERIALS INC | 0.99 | 25 | 0.01 |
| CORVEL CORP | 0.99 | 36 | 0.01 |
| EVERCORE INC - A | 0.99 | 17 | 0.01 |
| QUALYS INC | 0.99 | 29 | 0.01 |
| VISA INC-CLASS A SHARES | 0.99 | 11 | 0.01 |
| MSCI INC | 0.98 | 7 | 0.01 |
| PAYCHEX INC | 0.98 | 25 | 0.01 |
| ARMSTRONG WORLD INDUSTRIES | 0.97 | 25 | 0.01 |
| DONALDSON CO INC | 0.97 | 56 | 0.01 |
| F5 NETWORKS INC | 0.97 | 14 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 0.97 | 20 | 0.01 |
| PJT PARTNERS INC - A | 0.97 | 26 | 0.01 |
| APPLIED INDUSTRIAL TECH INC | 0.96 | 17 | 0.01 |
| CATERPILLAR INC | 0.96 | 11 | 0.01 |
| COLGATE-PALMOLIVE CO | 0.96 | 42 | 0.01 |
| META PLATFORMS INC-CLASS A | 0.96 | 6 | 0.01 |
| KLA CORP | 0.96 | 5 | 0.01 |
| MOODY'S CORP | 0.96 | 8 | 0.01 |
| WALMART INC | 0.96 | 40 | 0.01 |
| ZOETIS INC | 0.95 | 23 | 0.01 |
| ALPHABET INC-CL A | 0.94 | 22 | 0.01 |
| ENERPAC TOOL GROUP CORP | 0.94 | 88 | 0.01 |
| EXLSERVICE HOLDINGS INC | 0.94 | 82 | 0.01 |
| GRIFFON CORP | 0.94 | 55 | 0.01 |
| PIPER SANDLER COS | 0.94 | 15 | 0.01 |
| SMITH (A.O.) CORP | 0.93 | 58 | 0.01 |
| ADOBE INC | 0.92 | 9 | 0.01 |
| MONARCH CASINO & RESORT INC | 0.92 | 44 | 0.01 |
| AUTOZONE INC | 0.91 | 1 | 0.01 |
| HOME DEPOT INC | 0.91 | 10 | 0.01 |
| ILLINOIS TOOL WORKS | 0.91 | 15 | 0.01 |
| T ROWE PRICE GROUP INC | 0.91 | 39 | 0.01 |
| LOUISIANA-PACIFIC CORP | 0.9 | 40 | 0.01 |
| LOWE''S COS INC | 0.89 | 16 | 0.01 |
| TEXAS PACIFIC LAND CORP | 0.89 | 3 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.88 | 22 | 0.01 |
| QUALCOMM INC | 0.88 | 24 | 0.01 |
| ACCENTURE PLC-CL A | 0.87 | 11 | 0.01 |
| EOG RESOURCES INC | 0.87 | 32 | 0.01 |
| METTLER-TOLEDO INTERNATIONAL | 0.87 | 3 | 0.01 |
| GARTNER INC | 0.86 | 8 | 0.01 |
| LULULEMON ATHLETICA INC | 0.86 | 11 | 0.01 |
| WILLIAMS-SONOMA INC | 0.86 | 21 | 0.01 |
| YETI HOLDINGS INC | 0.86 | 113 | 0.01 |
| FAIR ISAAC CORP | 0.84 | 2 | 0.01 |
| STEVEN MADDEN LTD | 0.84 | 134 | 0.01 |
| MASCO CORP | 0.83 | 53 | 0.01 |
| ROBERT HALF INC | 0.81 | 70 | 0.01 |
| HACKETT GROUP INC/THE | 0.8 | 131 | 0.01 |
| APPLE INC | 0.79 | 16 | 0.01 |
| KFORCE INC | 0.79 | 78 | 0.01 |
| DECKERS OUTDOOR CORP | 0.74 | 28 | 0.01 |
| פקדון בבנק מסוים | -0.07 | -983 | 0 |
| פקדון בבנק מסוים | -1.13 | -4,574 | -0.02 |