אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/25

תקופה	נטו צבירה	שינוי
חודשי	0	0
תחילת השנה	0.05	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NVR INC	1.89	1	0.03
ACADIAN ASSET MANAGEMENT INC	1.66	138	0.02
BUILD-A-BEAR WORKSHOP INC	1.41	90	0.02
NEWMARKET CORP	1.35	7	0.02
EMCOR GROUP INC	1.34	9	0.02
BOOKING HOLDINGS INC	1.33	1	0.02
DILLARDS INC-CL A	1.28	10	0.02
ARMSTRONG WORLD INDUSTRIES	1.25	27	0.02
UBIQUITI INC	1.25	10	0.02
ALPHABET INC-CL A	1.24	25	0.02
NVIDIA CORP	1.23	29	0.02
IDEXX LABORATORIES INC	1.21	8	0.02
LINCOLN ELECTRIC HOLDINGS	1.21	21	0.02
MONARCH CASINO & RESORT INC	1.21	49	0.02
LAM RESEARCH CORP	1.2	49	0.02
METTLER-TOLEDO INTERNATIONAL	1.2	4	0.02
FASTENAL CO	1.19	101	0.02
LAUREATE EDUCATION INC	1.19	184	0.02
WILLIAMS-SONOMA INC	1.15	26	0.02
DONALDSON CO INC	1.13	60	0.02
MANHATTAN ASSOCIATES INC	1.13	22	0.02
ULTA BEAUTY INC	1.12	9	0.02
MOTOROLA SOLUTIONS INC	1.1	10	0.02
O''REILLY AUTOMOTIVE INC	1.1	45	0.02
RESMED INC	1.1	17	0.02
ALTRIA GROUP INC	1.09	70	0.02
APPLE INC	1.09	20	0.02
GRIFFON CORP	1.09	60	0.02
LOWE''S COS INC	1.09	18	0.02
MICROSOFT CORP	1.08	9	0.02
MOODY'S CORP	1.08	9	0.02
SMITH (A.O.) CORP	1.08	64	0.02
META PLATFORMS INC-CLASS A	1.06	6	0.01
ILLINOIS TOOL WORKS	1.06	17	0.02
QUALCOMM INC	1.06	28	0.01
WORLD ACCEPTANCE CORP	1.06	26	0.02
ACUSHNET HOLDINGS CORP	1.05	58	0.01
EXPEDITORS INTL WASH INC	1.05	37	0.01
KLA CORP	1.05	5	0.01
MGIC INVESTMENT CORP	1.03	159	0.01
TJX COMPANIES INC	1.03	32	0.01
SEI INVESTMENTS COMPANY	1.02	49	0.01
APPLIED MATERIALS INC	1.01	26	0.01
LOUISIANA-PACIFIC CORP	1.01	45	0.01
TRANE TECHNOLOGIES PLC	1	10	0.01
CARLISLE COS INC	1	11	0.01
DONNELLEY FINANCIAL SOLUTION	1	75	0.01
GRACO INC	0.99	49	0.01
GRAND CANYON EDUCATION INC	0.99	21	0.01
YUM! BRANDS INC	0.99	29	0.01
AUTOZONE INC	0.98	1	0.01
MASTERCARD INC - A	0.97	7	0.01
CORCEPT THERAPEUTICS INC	0.96	59	0.01
DROPBOX INC-CLASS A	0.96	142	0.01
MONSTER BEVERAGE CORP	0.96	66	0.01
VERISIGN INC	0.96	15	0.01
AUTODESK INC	0.95	14	0.01
DOMINO''S PIZZA INC	0.95	9	0.01
WW GRAINGER INC	0.95	4	0.01
MCDONALD''S CORP	0.95	13	0.01
QUALYS INC	0.95	30	0.01
WALMART INC	0.95	42	0.01
ROLLINS INC	0.94	71	0.01
SHERWIN-WILLIAMS CO/THE	0.94	11	0.01
MSCI INC	0.93	7	0.01
HURON CONSULTING GROUP INC	0.92	29	0.01
LENNOX INTERNATIONAL INC	0.92	7	0.01
KIMBERLY-CLARK CORP	0.91	30	0.01
OLD DOMINION FREIGHT LINE	0.91	26	0.01
PROCTER & GAMBLE CO/THE	0.91	25	0.01
ZOETIS INC	0.91	25	0.01
COLGATE-PALMOLIVE CO	0.9	46	0.01
EXLSERVICE HOLDINGS INC	0.9	88	0.01
VISA INC-CLASS A SHARES	0.9	11	0.01
AMDOCS LTD	0.89	45	0.01
ALKERMES INC	0.89	131	0.01
CLOROX COMPANY	0.89	32	0.01
NATIONAL BEVERAGE CORP	0.89	90	0.01
CINTAS CORP	0.88	18	0.01
JACK HENRY & ASSOCIATES INC	0.88	23	0.01
MURPHY USA INC	0.88	10	0.01
EXELIXIS INC	0.87	98	0.01
NETFLIX INC	0.87	3	0.01
TEXAS PACIFIC LAND CORP	0.87	4	0.01
WD-40 CO	0.87	17	0.01
CROCS INC	0.85	42	0.01
PAYCHEX INC	0.85	26	0.01
ADOBE INC	0.83	10	0.01
H&R BLOCK INC	0.83	71	0.01
HACKETT GROUP INC/THE	0.82	169	0.01
VERISK ANALYTICS INC	0.81	13	0.01
YELP INC	0.81	110	0.01
SPROUTS FARMERS MARKET INC	0.8	24	0.01
ACCENTURE PLC-CL A	0.78	13	0.01
CORVEL CORP	0.78	37	0.01
KFORCE INC	0.76	100	0.01
CHEMED CORP	0.74	7	0.01
FAIR ISAAC CORP	0.71	2	0.01
GARTNER INC	0.58	10	0.01
LULULEMON ATHLETICA INC	0.58	12	0.01
SPOT_USDILS	0.38	1,625	0
פקדון בבנק מסוים	-0.06	-905	0
פקדון בבנק מסוים	-1.1	-4,679	-0.02