אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/26

תקופה	נטו צבירה	שינוי
חודשי	0	-0.05
תחילת השנה	0.04	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
MANHATTAN ASSOCIATES INC	1.44	30	0.02
NVR INC	1.35	1	0.02
GRINDR INC	1.34	403	0.02
ANGLOGOLD ASHANTI PLC	1.28	53	0.02
MEDPACE HOLDINGS INC	1.27	10	0.02
JACK HENRY & ASSOCIATES INC	1.26	35	0.02
DONNELLEY FINANCIAL SOLUTION	1.25	121	0.02
CARGURUS INC	1.24	162	0.02
CHIPOTLE MEXICAN GRILL -CL A	1.24	152	0.02
NEWMONT MINING CORP	1.22	45	0.02
FRONTDOOR INC	1.21	70	0.02
METTLER-TOLEDO INTERNATIONAL	1.21	4	0.02
SEI INVESTMENTS COMPANY	1.19	50	0.02
SOUTHERN COPPER CORP	1.18	27	0.02
ACADIAN ASSET MANAGEMENT INC	1.17	58	0.02
VERTEX PHARMACEUTICALS INC	1.17	10	0.02
GARMIN LTD	1.16	19	0.02
KFORCE INC	1.15	93	0.02
ULTA BEAUTY INC	1.15	10	0.02
FORTINET INC	1.14	31	0.02
MASTERCARD INC - A	1.14	9	0.02
VISA INC-CLASS A SHARES	1.14	14	0.02
ADOBE INC	1.13	18	0.02
CINTAS CORP	1.13	26	0.02
AUTODESK INC	1.11	20	0.02
CHEMED CORP	1.11	10	0.02
EXPEDITORS INTL WASH INC	1.1	27	0.02
GILEAD SCIENCES INC	1.1	35	0.02
TECHNIPFMC PLC	1.09	65	0.02
SHERWIN-WILLIAMS CO/THE	1.09	15	0.02
MOODY'S CORP	1.08	10	0.02
WILLIAMS-SONOMA INC	1.08	22	0.02
ARMSTRONG WORLD INDUSTRIES	1.07	29	0.01
GRIFFON CORP	1.07	51	0.01
ILLINOIS TOOL WORKS	1.06	18	0.01
COCA-COLA CONSOLIDATED INC	1.05	25	0.01
TORO CO	1.05	50	0.01
COHEN & STEERS INC	1.04	60	0.01
DONALDSON CO INC	1.03	53	0.01
FASTENAL CO	1.03	97	0.01
LINCOLN ELECTRIC HOLDINGS	1.03	17	0.01
APPLE INC	1.02	15	0.01
EXELIXIS INC	1.01	86	0.01
MASCO CORP	1.01	65	0.01
UBIQUITI INC	1.01	8	0.01
WD-40 CO	1.01	22	0.01
COLGATE-PALMOLIVE CO	1	52	0.01
GRACO INC	1	60	0.01
PHILIP MORRIS INTL	1	25	0.01
T ROWE PRICE GROUP INC	1	42	0.01
COVISTA INC	0.99	35	0.01
MONSTER BEVERAGE CORP	0.99	101	0.01
NVIDIA CORP	0.99	21	0.01
SMITH (A.O.) CORP	0.99	78	0.01
VERISIGN INC	0.99	16	0.01
YUM! BRANDS INC	0.99	30	0.01
AURINIA PHARMACEUTICALS INC	0.98	284	0.01
LULULEMON ATHLETICA INC	0.98	38	0.01
ROSS STORES INC	0.98	20	0.01
APPLIED INDUSTRIAL TECH INC	0.97	14	0.01
CARLISLE COS INC	0.97	13	0.01
IDEXX LABORATORIES INC	0.96	8	0.01
PROCTER & GAMBLE CO/THE	0.96	31	0.01
TRANE TECHNOLOGIES PLC	0.95	10	0.01
GRAND CANYON EDUCATION INC	0.95	30	0.01
HOWMET AEROSPACE INC	0.95	18	0.01
O''REILLY AUTOMOTIVE INC	0.95	50	0.01
MONARCH CASINO & RESORT INC	0.93	36	0.01
PERDOCEO EDUCATION CORP	0.93	131	0.01
PIPER SANDLER COS	0.93	58	0.01
YELP INC	0.93	194	0.01
ALTRIA GROUP INC	0.91	62	0.01
THE BUCKLE INC	0.91	100	0.01
LAM RESEARCH CORP	0.91	14	0.01
MUELLER INDUSTRIES INC	0.9	67	0.01
TERADYNE INC	0.9	12	0.01
APPLIED MATERIALS INC	0.88	9	0.01
TEXAS PACIFIC LAND CORP	0.88	11	0.01
UNITED THERAPEUTICS CORP	0.88	8	0.01
ALPHABET INC-CL A	0.87	12	0.01
NEW YORK TIMES CO-A	0.87	60	0.01
CATERPILLAR INC	0.86	5	0.01
MSCI INC	0.86	7	0.01
TAPESTRY INC	0.85	32	0.01
WW GRAINGER INC	0.84	3	0.01
TEXAS INSTRUMENTS INC	0.84	15	0.01
EVERCORE INC - A	0.8	13	0.01
TJX COMPANIES INC	0.8	28	0.01
EMCOR GROUP INC	0.79	5	0.01
KLA CORP	0.79	21	0.01
DECKERS OUTDOOR CORP	0.77	41	0.01
OLD DOMINION FREIGHT LINE	0.77	18	0.01
WESTERN DIGITAL CORP	0.77	8	0.01
CURTISS-WRIGHT CORP	0.75	6	0.01
LENNOX INTERNATIONAL INC	0.74	9	0.01
ROLLINS INC	0.74	96	0.01
QUALCOMM INC	0.73	20	0.01
COMFORT SYSTEMS USA INC	0.66	2	0.01
CIRRUS LOGIC INC	0.63	27	0.01
ENVELA CORP	0.56	190	0.01
SPOT_USDILS	0.13	593	0
פקדון בבנק מסוים	-0.02	-223	0
פקדון בבנק מסוים	-0.21	-974	0