אלטשולר שחם S&P 500 - מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	4.08	1.81
תחילת השנה	19.57	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
SP500 MIC EMIN FUTSep26	51.53	271	0
מקמ 916	20.38	12,000,000	11.93
מקמ 317	11.7	7,000,000	6.85
מקמ 517	7.73	4,650,146	4.53
F_050526_91_91_DL_0_N_1_00_00	5.07	1,000,000	0.02
F_300426_96_96_DL_0_N_1_00_00	4.56	900,000	0.01
פקדון בבנק מסוים	4.2	2,459,489	2.46
F_290426_97_97_DL_0_N_1_00_00	3.98	785,000	0
F_040526_165_165_DL_0_N_1_00_00	3.55	700,000	0.01
מקמ 617	3.48	2,096,600	2.04
APPLE INC	3.47	2,367	2.03
ALPHABET INC-CL A	3.11	1,715	1.82
NVIDIA CORP	3.02	2,980	1.77
F_080626_88_88_DL_0_N_1_00_00	2.79	550,000	0
Collateral - סכומים שנסלקו ע"י הקרן בגי	2.51	0	1.47
INVESCO US FINANCIALS S&P	2.32	1,079	1.36
AMAZON.COM INC	2.3	1,901	1.35
INDUSTRIAL SELECT SECT SPDR	2.06	2,191	1.2
VANECK SEMICONDUCTOR ETF	1.97	593	1.15
ARM HOLDINGS PLC-ADR	1.6	889	0.94
F_240626_72_72_DL_0_N_1_00_00	1.39	275,000	-0.01
F_230326_134_134_DL_0_N_1_00_00	1.36	268,000	-0.04
TAIWAN SEMICONDUCTOR-SP ADR	1.28	529	0.75
F_130326_144_144_DL_0_N_1_00_00	1.24	245,000	-0.04
GLOBAL X US INFRASTRUCTURE	1.21	4,061	0.71
F_300326_127_127_DL_0_N_1_00_00	1.17	230,000	-0.04
F_270326_130_130_DL_0_N_1_00_00	1.11	219,000	-0.04
WALMART INC	1.03	1,788	0.6
COSTCO WHOLESALE CORP	1.01	212	0.59
VANECK VECTORS PHARMACEUTICA	0.95	1,717	0.56
BROADCOM INC	0.92	478	0.54
MICROSOFT CORP	0.92	486	0.54
F_190326_133_133_DL_0_N_1_00_00	0.91	180,000	-0.03
INVESCO US UTILITIES S&P	0.9	267	0.53
QUALCOMM INC	0.9	963	0.53
HEALTH CARE SELECT SECTOR	0.9	1,116	0.53
ENERGY SELECT SECTOR SPDR	0.9	3,343	0.53
APPLOVIN CORP-CLASS A	0.83	319	0.49
ARISTA NETWORKS INC	0.83	966	0.49
CISCO SYSTEMS INC	0.83	1,387	0.48
AIRBNB INC-CLASS A	0.81	1,118	0.48
UBER TECHNOLOGIES INC	0.76	2,075	0.44
PALO ALTO NETWORKS INC	0.74	428	0.43
TESLA INC	0.74	346	0.43
INTERACTIVE BROKERS GRO-CL A	0.73	1,654	0.43
ANALOG DEVICES INC	0.71	355	0.42
NETFLIX INC	0.71	1,965	0.42
פקדון בבנק מסוים	0.69	135,235	0.4
F_290426_97_97_DL_0_N_1_00_00	0.66	131,000	0
MATERIALS SELECT SECTOR SPDR	0.66	2,578	0.39
ORACLE CORP	0.63	850	0.37
INTL BUSINESS MACHINES CORP	0.6	423	0.35
SHARKNINJA INC	0.59	758	0.34
CATERPILLAR INC	0.58	108	0.34
GE VERNOVA INC	0.56	94	0.33
QNITY ELECTRONICS INC-W/I	0.53	644	0.31
CIENA CORP	0.52	210	0.31
ANHEUSER-BUSCH INBEV NV	0.51	1,213	0.3
ISHARES U.S. MEDICAL DEVICES	0.49	1,950	0.29
ZOOM COMMUNICATIONS INC	0.46	1,050	0.27
MARKET VECTORS OIL SERVICE ETF	0.44	232	0.26
RIO TINTO PLC - SPON ADR	0.42	871	0.25
SPOTIFY TECHNOLOGY SA	0.4	171	0.23
HALEON PLC-ADR	0.4	8,436	0.23
META PLATFORMS INC-CLASS A	0.37	128	0.21
FREEPORT MCMORAN COPPER-B	0.36	1,132	0.21
ROBINHOOD MARKETS INC - A	0.34	677	0.2
פקדון בבנק מסוים	0	0	0
F_250226_155_155_DL_0_N_1_00_00	-0.58	-114,000	0.01
F_260226_159_159_DL_0_N_1_00_00	-0.58	-114,000	0.01
F_130426_113_113_DL_0_N_1_00_00	-0.65	-128,000	0.01
F_270126_184_184_DL_0_N_1_00_00	-0.77	-152,000	0.02
F_060526_121_121_DL_0_N_1_00_00	-0.81	-160,000	-0.01
F_090426_117_117_DL_0_N_1_00_00	-0.85	-168,000	0.02
F_140426_112_112_DL_0_N_1_00_00	-0.88	-174,000	0.01
F_300626_66_66_DL_0_N_1_00_00	-0.91	-180,000	0
F_240326_133_133_DL_0_N_1_00_00	-0.97	-191,000	0.03
F_270526_100_100_DL_0_N_1_00_00	-1.06	-209,000	-0.03
F_010626_95_95_DL_0_N_1_00_00	-1.15	-227,000	-0.04
F_070526_120_120_DL_0_N_1_00_00	-1.36	-269,000	-0.02
F_100426_116_116_DL_0_N_1_00_00	-1.4	-277,000	0.02
F_250526_71_71_DL_0_N_1_00_00	-1.46	-287,000	-0.02
F_090626_87_87_DL_0_N_1_00_00	-1.65	-325,000	-0.01
F_160626_80_80_DL_0_N_1_00_00	-1.67	-329,000	-0.02
F_030426_123_123_DL_0_N_1_00_00	-1.68	-332,000	0.05
F_190626_77_77_DL_0_N_1_00_00	-2.03	-400,000	0
F_120626_84_84_DL_0_N_1_00_00	-2.79	-550,000	-0.02
F_020326_186_186_DL_0_N_1_00_00	-4.71	-929,000	0.1
F_150626_185_185_DL_0_N_1_00_00	-10.33	-2,036,550	-0.13
F_140426_185_185_DL_0_N_1_00_00	-10.87	-2,142,700	0.09
F_260126_185_185_DL_0_N_1_00_00	-11.58	-2,283,000	0.38
F_020226_183_183_DL_0_N_1_00_00	-16.92	-3,337,000	0.44