אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
121.92
מחיר קנייה
121.92
- % החודש:1.25%
- % השנה:1.17%
- % 3 חודשים:5.57%
- % 12 חודשים:10.71%
- סטיית תקן (שנה):22.07
- שארפ (שנה):0.29
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.38 | 0.47 |
| תחילת השנה | 3.26 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SP500 MIC EMIN FUTJun25 | 12.52 | 18 | 0 |
| INVESCO S&P 500 ACC | 9.14 | 336 | 1.38 |
| LYX ETF S&P 500 | 9.12 | 926 | 1.37 |
| AMUNDI NASDAQ-100 II-ETF A | 7.73 | 4,055 | 1.17 |
| INVESCO US TECHNOLOGY S&P | 6.86 | 468 | 1.03 |
| VANECK SEMICONDUCTOR ETF | 6.78 | 1,293 | 1.02 |
| GE VERNOVA LLC | 4.71 | 623 | 0.71 |
| FREEPORT MCMORAN COPPER-B | 4.27 | 4,553 | 0.64 |
| INVESCO US INDUSTRIALS S&P | 4.16 | 236 | 0.63 |
| F_110325_79_79_DL_0_N_1_00_00 | 3.49 | 141,000 | 0.01 |
| APPLE INC | 3.4 | 618 | 0.51 |
| NVIDIA CORP | 3.28 | 1,221 | 0.49 |
| INVESCO QQQ TRUST SERIES 1 | 3.18 | 274 | 0.48 |
| ALPHABET INC-CL A | 3.15 | 823 | 0.48 |
| AMAZON.COM INC | 2.89 | 612 | 0.44 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 2.73 | 0 | 0.41 |
| F_100325_80_80_DL_0_N_1_00_00 | 2.7 | 109,000 | 0.01 |
| INVESCO US FINANCIALS S&P | 2.64 | 279 | 0.4 |
| TALEN ENERGY CORP | 2.61 | 527 | 0.39 |
| HP INC | 2.59 | 3,770 | 0.39 |
| F_310325_87_87_DL_0_N_1_00_00 | 2.33 | 94,000 | 0 |
| MICROSOFT CORP | 2.29 | 246 | 0.35 |
| F_030325_87_87_DL_0_N_1_00_00 | 2.21 | 89,000 | 0.01 |
| GX US ELECTRIFICATION ETF | 2.14 | 3,500 | 0.32 |
| F_280125_121_121_DL_0_N_1_00_00 | 2.13 | 86,000 | 0.01 |
| F_270325_63_63_DL_0_N_1_00_00 | 2.06 | 83,000 | 0 |
| F_260225_161_161_DL_0_N_1_00_00 | 1.88 | 76,000 | 0.01 |
| F_050325_85_85_DL_0_N_1_00_00 | 1.86 | 75,000 | 0.01 |
| NIKE INC -CL B | 1.83 | 1,161 | 0.28 |
| F_040325_155_155_DL_0_N_1_00_00 | 1.81 | 73,000 | 0.01 |
| TESLA INC | 1.77 | 275 | 0.27 |
| F_191224_161_161_DL_0_N_1_00_00 | 1.76 | 71,000 | 0.01 |
| SNOWFLAKE INC-CLASS A | 1.71 | 471 | 0.26 |
| F_240225_163_163_DL_0_N_1_00_00 | 1.64 | 66,000 | 0.01 |
| META PLATFORMS INC-CLASS A | 1.63 | 114 | 0.25 |
| CONSTELLATION ENERGY | 1.52 | 304 | 0.23 |
| NUCOR CORP | 1.2 | 403 | 0.18 |
| F_311224_149_149_DL_0_N_1_00_00 | 1.19 | 48,000 | 0 |
| INDUSTRIAL SELECT SECT SPDR | 1.09 | 337 | 0.17 |
| F_301224_178_178_DL_0_N_1_00_00 | 1.07 | 43,000 | 0 |
| TECHNOLOGY SELECT SECT SPDR | 1.06 | 207 | 0.16 |
| GOLDMAN SACHS GROUP INC | 1.03 | 76 | 0.16 |
| ORACLE CORP | 1.03 | 296 | 0.15 |
| VANGUARD INFO TECH ETF | 1.01 | 75 | 0.15 |
| APPLOVIN CORP-CLASS A | 1 | 153 | 0.15 |
| MICRON TECHNOLOGY INC | 0.98 | 457 | 0.15 |
| F_040924_295_295_DL_0_N_1_00_00 | 0.77 | 31,000 | 0 |
| מקמ 1015 | 0.71 | 110,000 | 0.11 |
| INVESCO US UTILITIES S&P | 0.58 | 42 | 0.09 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.56 | 497 | 0.08 |
| COMM SERV SELECT SECTOR SPDR | 0.56 | 235 | 0.08 |
| CONSUMER DISCRETIONARY SELT | 0.54 | 110 | 0.08 |
| X MSCI USA CONS DISCR 1D | 0.53 | 273 | 0.08 |
| MATERIALS SELECT SECTOR SPDR | 0.27 | 129 | 0.04 |
| VANGUARD S&P 500 ETF | 0.18 | 14 | 0.03 |
| ISHARES CORE S&P 500 ETF | 0.11 | 8 | 0.02 |
| SPDR S&P 500 ETF TRUST | 0.1 | 7 | 0.01 |
| פקדון בבנק מסוים | 0 | -187 | 0 |
| פקדון בבנק מסוים | -0.02 | -700 | 0 |
| F_170924_282_282_DL_0_N_1_00_00 | -0.25 | -10,000 | 0 |
| F_301024_239_239_DL_0_N_1_00_00 | -0.25 | -10,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.27 | -11,000 | 0 |
| F_251124_185_185_DL_0_N_1_00_00 | -0.45 | -18,000 | 0 |
| F_220824_308_308_DL_0_N_1_00_00 | -0.51 | -20,550 | 0 |
| F_210824_309_309_DL_0_N_1_00_00 | -0.59 | -24,000 | 0 |
| F_300924_269_269_DL_0_N_1_00_00 | -0.59 | -24,000 | 0 |
| F_051124_233_233_DL_0_N_1_00_00 | -0.59 | -24,000 | 0 |
| F_211124_189_189_DL_0_N_1_00_00 | -0.59 | -24,000 | 0 |
| F_190824_311_311_DL_0_N_1_00_00 | -0.62 | -25,000 | 0 |
| F_041224_176_176_DL_0_N_1_00_00 | -0.67 | -27,000 | 0 |
| F_151024_254_254_DL_0_N_1_00_00 | -0.69 | -28,000 | 0 |
| F_161224_164_164_DL_0_N_1_00_00 | -0.72 | -29,000 | 0 |
| F_051224_175_175_DL_0_N_1_00_00 | -0.74 | -30,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.82 | -33,000 | 0 |
| F_280824_302_302_DL_0_N_1_00_00 | -0.94 | -38,000 | 0 |
| F_071124_203_203_DL_0_N_1_00_00 | -1.02 | -41,000 | 0 |
| F_211024_248_248_DL_0_N_1_00_00 | -1.12 | -45,000 | 0 |
| F_271124_183_183_DL_0_N_1_00_00 | -1.12 | -45,000 | 0 |
| F_011024_268_268_DL_0_N_1_00_00 | -1.14 | -46,000 | 0 |
| F_170325_101_101_DL_0_N_1_00_00 | -1.14 | -46,000 | 0 |
| F_160924_283_283_DL_0_N_1_00_00 | -1.19 | -48,000 | 0 |
| F_251124_185_185_DL_0_N_1_00_00 | -1.21 | -49,000 | 0 |
| F_121224_196_196_DL_0_N_1_00_00 | -1.24 | -50,000 | -0.01 |
| F_071124_203_203_DL_0_N_1_00_00 | -1.34 | -54,000 | 0 |
| F_261224_182_182_DL_0_N_1_00_00 | -1.34 | -54,000 | 0 |
| F_170225_129_129_DL_0_N_1_00_00 | -1.39 | -56,000 | -0.01 |
| F_060325_112_112_DL_0_N_1_00_00 | -1.41 | -57,000 | -0.01 |
| F_200225_126_126_DL_0_N_1_00_00 | -1.44 | -58,000 | -0.01 |
| F_270225_160_160_DL_0_N_1_00_00 | -1.46 | -59,000 | -0.01 |
| פקדון בבנק מסוים | -1.52 | -229,491 | -0.23 |
| F_121124_198_198_DL_0_N_1_00_00 | -1.66 | -67,000 | 0 |
| F_030225_143_143_DL_0_N_1_00_00 | -1.74 | -70,000 | -0.01 |
| F_261124_184_184_DL_0_N_1_00_00 | -1.93 | -78,000 | -0.01 |
| F_221024_247_247_DL_0_N_1_00_00 | -2.06 | -83,000 | 0 |
| F_230125_126_126_DL_0_N_1_00_00 | -2.16 | -87,000 | -0.02 |
| F_250325_65_65_DL_0_N_1_00_00 | -2.28 | -92,000 | -0.01 |
| F_200325_98_98_DL_0_N_1_00_00 | -2.33 | -94,000 | -0.01 |
| F_121224_168_168_DL_0_N_1_00_00 | -2.48 | -100,000 | -0.02 |
| F_260325_64_64_DL_0_N_1_00_00 | -2.5 | -101,000 | -0.01 |
| F_160924_283_283_DL_0_N_1_00_00 | -2.58 | -104,000 | 0 |
| F_110225_107_107_DL_0_N_1_00_00 | -3.02 | -122,000 | -0.02 |
| F_190225_168_168_DL_0_N_1_00_00 | -3.94 | -159,000 | -0.03 |
| F_241224_156_156_DL_0_N_1_00_00 | -4.44 | -179,000 | -0.01 |
| F_230125_126_126_DL_0_N_1_00_00 | -4.63 | -187,000 | -0.03 |
| SCJ5P 5500 | -6.17 | 3 | 0.04 |
| SCJ5P 5600 | -11.16 | 4 | 0.07 |
| F_041224_176_176_DL_0_N_1_00_00 | -11.82 | -477,000 | -0.06 |
| F_031224_205_205_DL_0_N_1_00_00 | -11.95 | -482,000 | -0.06 |
| F_040225_183_183_DL_0_N_1_00_00 | -44.04 | -1,776,700 | -0.28 |