אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
146.33
מחיר קנייה
146.33
- % החודש:0.72%
- % השנה:21.43%
- % 3 חודשים:7.22%
- % 12 חודשים:16.93%
- סטיית תקן (שנה):20.97
- שארפ (שנה):0.6
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 4.4 | 1.92 |
| תחילת השנה | 16.27 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO S&P 500 ACC | 7.8 | 531 | 2.32 |
| LYX ETF S&P 500 | 7.8 | 1,466 | 2.32 |
| VANECK SEMICONDUCTOR ETF | 7.35 | 2,028 | 2.19 |
| INVESCO US TECHNOLOGY S&P | 6.28 | 670 | 1.87 |
| SP500 MIC EMIN FUTDec25 | 5.94 | 16 | 0 |
| פקדון בבנק מסוים | 5 | 1,488,994 | 1.49 |
| AMUNDI NASDAQ-100 II-ETF A | 4.56 | 4,118 | 1.36 |
| GE VERNOVA INC | 4.29 | 628 | 1.28 |
| APPLE INC | 3.69 | 1,305 | 1.1 |
| ALPHABET INC-CL A | 3.54 | 1,312 | 1.06 |
| INVESCO US INDUSTRIALS S&P | 3.49 | 373 | 1.04 |
| NVIDIA CORP | 3.27 | 1,579 | 0.97 |
| TALEN ENERGY CORP | 2.55 | 540 | 0.76 |
| MICROSOFT CORP | 2.35 | 408 | 0.7 |
| AMAZON.COM INC | 2.34 | 958 | 0.7 |
| INVESCO QQQ TRUST SERIES 1 | 2.31 | 346 | 0.69 |
| FREEPORT MCMORAN COPPER-B | 2.23 | 5,119 | 0.66 |
| CHENIERE ENERGY INC | 2.11 | 808 | 0.63 |
| INVESCO US FINANCIALS S&P | 2.06 | 443 | 0.61 |
| META PLATFORMS INC-CLASS A | 2.06 | 253 | 0.61 |
| NRG ENERGY INC | 1.89 | 1,053 | 0.56 |
| SNOWFLAKE INC | 1.83 | 729 | 0.54 |
| APPLOVIN CORP-CLASS A | 1.68 | 210 | 0.5 |
| CONSTELLATION ENERGY | 1.62 | 442 | 0.48 |
| GOLDMAN SACHS GROUP INC | 1.56 | 176 | 0.46 |
| COREWEAVE INC-CL A | 1.29 | 846 | 0.38 |
| TESLA INC | 1.19 | 240 | 0.35 |
| F_030925_65_65_DL_0_N_1_00_00 | 1.16 | 104,000 | -0.01 |
| ORACLE CORP | 1.09 | 350 | 0.33 |
| REDDIT INC-CL A | 1.02 | 399 | 0.3 |
| TECHNOLOGY SELECT SECT SPDR | 1.01 | 323 | 0.3 |
| VANGUARD INFO TECH ETF | 1 | 121 | 0.3 |
| ETORO GROUP LTD-A | 1 | 2,182 | 0.3 |
| NUCOR CORP | 0.95 | 633 | 0.28 |
| DUPONT DE NEMOURS INC | 0.93 | 1,078 | 0.28 |
| NIKE INC -CL B | 0.89 | 1,145 | 0.26 |
| INDUSTRIAL SELECT SECT SPDR | 0.88 | 515 | 0.26 |
| GX US ELECTRIFICATION ETF | 0.82 | 2,513 | 0.25 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.63 | 763 | 0.19 |
| F_040825_213_213_DL_0_N_1_00_00 | 0.61 | 55,000 | 0 |
| פקדון בבנק מסוים | 0.57 | 50,914 | 0.17 |
| F_020725_246_246_DL_0_N_1_00_00 | 0.56 | 50,000 | 0 |
| X MSCI USA CONS DISCR 1D | 0.44 | 414 | 0.13 |
| CONSUMER DISCRETIONARY SELT | 0.44 | 167 | 0.13 |
| COMM SERV SELECT SECTOR SPDR | 0.44 | 335 | 0.13 |
| INVESCO US UTILITIES S&P | 0.41 | 59 | 0.12 |
| F_180625_260_260_DL_0_N_1_00_00 | 0.4 | 36,000 | -0.01 |
| MATERIALS SELECT SECTOR SPDR | 0.21 | 209 | 0.06 |
| VANGUARD S&P 500 ETF | 0.1 | 14 | 0.03 |
| ISHARES CORE S&P 500 ETF | 0.06 | 8 | 0.02 |
| SPDR S&P 500 ETF TRUST | 0.05 | 7 | 0.02 |
| פקדון בבנק מסוים | 0 | 0 | 0 |
| F_040925_64_64_DL_0_N_1_00_00 | -0.72 | -65,000 | 0 |
| F_130825_135_135_DL_0_N_1_00_00 | -0.84 | -76,000 | 0.01 |
| F_240725_224_224_DL_0_N_1_00_00 | -1.1 | -99,000 | 0 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -1.22 | 0 | -0.36 |
| F_250925_92_92_DL_0_N_1_00_00 | -1.28 | -115,000 | 0.01 |
| F_060825_211_211_DL_0_N_1_00_00 | -1.59 | -143,000 | 0.02 |
| F_290925_123_123_DL_0_N_1_00_00 | -1.84 | -166,000 | 0 |
| F_300925_35_35_DL_0_N_1_00_00 | -2.14 | -193,000 | 0 |
| F_070725_241_241_DL_0_N_1_00_00 | -2.38 | -214,000 | 0 |
| F_280725_220_220_DL_0_N_1_00_00 | -2.44 | -220,000 | 0.01 |
| F_290925_123_123_DL_0_N_1_00_00 | -6.91 | -622,000 | 0 |
| F_240625_185_185_DL_0_N_1_00_00 | -19.08 | -1,717,550 | 0.13 |
| F_050825_94_94_DL_0_N_1_00_00 | -26.55 | -2,389,700 | 0.32 |
| F_020925_63_63_DL_0_N_1_00_00 | -27.85 | -2,507,000 | 0.2 |