אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
132.89
מחיר קנייה
132.89
- % החודש:3.38%
- % השנה:10.27%
- % 3 חודשים:26.76%
- % 12 חודשים:15.58%
- סטיית תקן (שנה):21.86
- שארפ (שנה):0.52
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.3 | 0.88 |
| תחילת השנה | 4.98 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_070425_121_121_DL_0_N_1_00_00 | 12.12 | 521,000 | -0.09 |
| LYX ETF S&P 500 | 8.47 | 917 | 1.32 |
| INVESCO S&P 500 ACC | 8.45 | 332 | 1.32 |
| AMUNDI NASDAQ-100 II-ETF A | 8.1 | 4,421 | 1.26 |
| INVESCO US TECHNOLOGY S&P | 6.88 | 487 | 1.07 |
| VANECK SEMICONDUCTOR ETF | 6.58 | 1,344 | 1.02 |
| GE VERNOVA LLC | 5.67 | 657 | 0.88 |
| FREEPORT MCMORAN COPPER-B | 4.16 | 4,816 | 0.65 |
| INVESCO US INDUSTRIALS S&P | 4.12 | 249 | 0.64 |
| QNAJ5P 16000 | 4.09 | -10 | 0 |
| NVIDIA CORP | 3.74 | 1,473 | 0.58 |
| F_110325_79_79_DL_0_N_1_00_00 | 3.28 | 141,000 | 0 |
| ALPHABET INC-CL A | 3.24 | 870 | 0.51 |
| SP500 MIC EMIN FUTJun25 | 3.23 | 5 | 0 |
| APPLE INC | 3.21 | 654 | 0.5 |
| INVESCO QQQ TRUST SERIES 1 | 2.91 | 263 | 0.45 |
| AMAZON.COM INC | 2.8 | 643 | 0.44 |
| INVESCO US FINANCIALS S&P | 2.59 | 297 | 0.4 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.56 | 0 | 0.4 |
| F_100325_80_80_DL_0_N_1_00_00 | 2.54 | 109,000 | 0 |
| CONSTELLATION ENERGY | 2.54 | 482 | 0.4 |
| MICROSOFT CORP | 2.5 | 273 | 0.39 |
| META PLATFORMS INC-CLASS A | 2.4 | 186 | 0.37 |
| F_310325_87_87_DL_0_N_1_00_00 | 2.19 | 94,000 | -0.01 |
| SNOWFLAKE INC-CLASS A | 2.09 | 561 | 0.33 |
| F_030325_87_87_DL_0_N_1_00_00 | 2.07 | 89,000 | 0 |
| F_280125_121_121_DL_0_N_1_00_00 | 2 | 86,000 | 0 |
| TALEN ENERGY CORP | 1.99 | 400 | 0.31 |
| F_270325_63_63_DL_0_N_1_00_00 | 1.93 | 83,000 | 0 |
| TESLA INC | 1.83 | 269 | 0.28 |
| F_260225_161_161_DL_0_N_1_00_00 | 1.77 | 76,000 | 0 |
| F_210425_107_107_DL_0_N_1_00_00 | 1.77 | 76,000 | -0.01 |
| F_050325_85_85_DL_0_N_1_00_00 | 1.74 | 75,000 | 0 |
| F_040325_155_155_DL_0_N_1_00_00 | 1.7 | 73,000 | 0 |
| F_191224_161_161_DL_0_N_1_00_00 | 1.65 | 71,000 | 0 |
| NIKE INC -CL B | 1.63 | 1,220 | 0.25 |
| F_170425_70_70_DL_0_N_1_00_00 | 1.61 | 69,000 | 0 |
| F_240225_163_163_DL_0_N_1_00_00 | 1.54 | 66,000 | 0 |
| F_210425_38_38_DL_0_N_1_00_00 | 1.28 | 55,000 | 0 |
| NUCOR CORP | 1.19 | 432 | 0.19 |
| F_311224_149_149_DL_0_N_1_00_00 | 1.12 | 48,000 | 0 |
| APPLOVIN CORP-CLASS A | 1.08 | 161 | 0.17 |
| TECHNOLOGY SELECT SECT SPDR | 1.08 | 223 | 0.17 |
| INDUSTRIAL SELECT SECT SPDR | 1.07 | 353 | 0.17 |
| VANGUARD INFO TECH ETF | 1.06 | 83 | 0.16 |
| ORACLE CORP | 1.04 | 317 | 0.16 |
| GOLDMAN SACHS GROUP INC | 1.02 | 80 | 0.16 |
| פקדון בבנק מסוים | 1 | 43,116 | 0.16 |
| 3OK5P 17000 | 1 | -3 | -0.01 |
| F_301224_178_178_DL_0_N_1_00_00 | 1 | 43,000 | 0 |
| GX US ELECTRIFICATION ETF | 1 | 1,726 | 0.16 |
| HP INC | 1 | 1,682 | 0.16 |
| CHENIERE ENERGY INC | 0.75 | 135 | 0.12 |
| F_040924_295_295_DL_0_N_1_00_00 | 0.72 | 31,000 | 0 |
| F_010425_127_127_DL_0_N_1_00_00 | 0.67 | 29,000 | 0 |
| 3OK5P 16500 | 0.62 | -3 | 0 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.54 | 497 | 0.08 |
| COMM SERV SELECT SECTOR SPDR | 0.52 | 235 | 0.08 |
| CONSUMER DISCRETIONARY SELT | 0.51 | 110 | 0.08 |
| INVESCO US UTILITIES S&P | 0.5 | 38 | 0.08 |
| X MSCI USA CONS DISCR 1D | 0.5 | 273 | 0.08 |
| MATERIALS SELECT SECTOR SPDR | 0.25 | 129 | 0.04 |
| VANGUARD S&P 500 ETF | 0.17 | 14 | 0.03 |
| ISHARES CORE S&P 500 ETF | 0.1 | 8 | 0.02 |
| SPDR S&P 500 ETF TRUST | 0.09 | 7 | 0.01 |
| פקדון בבנק מסוים | 0 | 0 | 0 |
| F_170924_282_282_DL_0_N_1_00_00 | -0.23 | -10,000 | 0 |
| F_301024_239_239_DL_0_N_1_00_00 | -0.23 | -10,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.26 | -11,000 | 0 |
| F_251124_185_185_DL_0_N_1_00_00 | -0.42 | -18,000 | 0 |
| F_220824_308_308_DL_0_N_1_00_00 | -0.48 | -20,550 | 0 |
| F_210824_309_309_DL_0_N_1_00_00 | -0.56 | -24,000 | 0 |
| F_300924_269_269_DL_0_N_1_00_00 | -0.56 | -24,000 | 0 |
| F_051124_233_233_DL_0_N_1_00_00 | -0.56 | -24,000 | 0 |
| F_211124_189_189_DL_0_N_1_00_00 | -0.56 | -24,000 | 0 |
| F_190824_311_311_DL_0_N_1_00_00 | -0.58 | -25,000 | 0 |
| F_041224_176_176_DL_0_N_1_00_00 | -0.63 | -27,000 | 0 |
| F_151024_254_254_DL_0_N_1_00_00 | -0.65 | -28,000 | 0 |
| F_161224_164_164_DL_0_N_1_00_00 | -0.67 | -29,000 | 0 |
| F_051224_175_175_DL_0_N_1_00_00 | -0.7 | -30,000 | 0 |
| F_150425_44_44_DL_0_N_1_00_00 | -0.72 | -31,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.77 | -33,000 | 0 |
| F_280824_302_302_DL_0_N_1_00_00 | -0.88 | -38,000 | 0 |
| F_071124_203_203_DL_0_N_1_00_00 | -0.95 | -41,000 | 0 |
| F_211024_248_248_DL_0_N_1_00_00 | -1.05 | -45,000 | 0 |
| F_271124_183_183_DL_0_N_1_00_00 | -1.05 | -45,000 | 0 |
| F_030425_56_56_DL_0_N_1_00_00 | -1.05 | -45,000 | 0 |
| F_011024_268_268_DL_0_N_1_00_00 | -1.07 | -46,000 | 0 |
| F_170325_101_101_DL_0_N_1_00_00 | -1.07 | -46,000 | 0 |
| F_160924_283_283_DL_0_N_1_00_00 | -1.12 | -48,000 | 0 |
| F_251124_185_185_DL_0_N_1_00_00 | -1.14 | -49,000 | 0 |
| F_121224_196_196_DL_0_N_1_00_00 | -1.16 | -50,000 | 0 |
| F_071124_203_203_DL_0_N_1_00_00 | -1.26 | -54,000 | 0 |
| F_261224_182_182_DL_0_N_1_00_00 | -1.26 | -54,000 | 0 |
| פקדון בבנק מסוים | -1.27 | -198,468 | -0.2 |
| F_170225_129_129_DL_0_N_1_00_00 | -1.3 | -56,000 | 0 |
| F_060325_112_112_DL_0_N_1_00_00 | -1.33 | -57,000 | 0 |
| F_200225_126_126_DL_0_N_1_00_00 | -1.35 | -58,000 | 0 |
| F_270225_160_160_DL_0_N_1_00_00 | -1.37 | -59,000 | 0 |
| F_020425_57_57_DL_0_N_1_00_00 | -1.47 | -63,000 | 0 |
| F_121124_198_198_DL_0_N_1_00_00 | -1.56 | -67,000 | 0.01 |
| F_030225_143_143_DL_0_N_1_00_00 | -1.63 | -70,000 | 0 |
| 3OK5P 17500 | -1.66 | 3 | 0.01 |
| F_261124_184_184_DL_0_N_1_00_00 | -1.81 | -78,000 | 0 |
| F_221024_247_247_DL_0_N_1_00_00 | -1.93 | -83,000 | 0.01 |
| F_230125_126_126_DL_0_N_1_00_00 | -2.02 | -87,000 | -0.01 |
| F_240425_35_35_DL_0_N_1_00_00 | -2.07 | -89,000 | 0 |
| F_250325_65_65_DL_0_N_1_00_00 | -2.14 | -92,000 | 0 |
| F_200325_98_98_DL_0_N_1_00_00 | -2.19 | -94,000 | 0 |
| F_160425_43_43_DL_0_N_1_00_00 | -2.19 | -94,000 | 0.01 |
| F_121224_168_168_DL_0_N_1_00_00 | -2.33 | -100,000 | -0.01 |
| F_260325_64_64_DL_0_N_1_00_00 | -2.35 | -101,000 | 0 |
| F_230425_105_105_DL_0_N_1_00_00 | -2.37 | -102,000 | 0 |
| F_160924_283_283_DL_0_N_1_00_00 | -2.42 | -104,000 | 0.01 |
| F_110225_107_107_DL_0_N_1_00_00 | -2.84 | -122,000 | -0.01 |
| 3OK5P 18000 | -3.1 | 3 | 0.02 |
| F_290425_30_30_DL_0_N_1_00_00 | -3.42 | -147,000 | 0 |
| F_100425_118_118_DL_0_N_1_00_00 | -3.49 | -150,000 | 0.02 |
| F_280425_59_59_DL_0_N_1_00_00 | -3.54 | -152,000 | 0 |
| F_190225_168_168_DL_0_N_1_00_00 | -3.7 | -159,000 | -0.01 |
| F_241224_156_156_DL_0_N_1_00_00 | -4.16 | -179,000 | 0 |
| F_230125_126_126_DL_0_N_1_00_00 | -4.35 | -187,000 | -0.01 |
| QNAK5P 18000 | -4.94 | 3 | 0.03 |
| QNAJ5P 17000 | -6 | 10 | 0 |
| F_041224_176_176_DL_0_N_1_00_00 | -11.1 | -477,000 | -0.01 |
| F_031224_205_205_DL_0_N_1_00_00 | -11.21 | -482,000 | -0.01 |
| F_040225_183_183_DL_0_N_1_00_00 | -41.34 | -1,776,700 | -0.09 |