ברק מניות חו"ל
מחיר פדיון
100.69
מחיר קנייה
100.69
- % החודש:0.21%
- % השנה:-2.47%
- % 3 חודשים:8.64%
- % 12 חודשים:3.01%
- סטיית תקן (שנה):15.75
- שארפ (שנה):-0.08
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.1 | -0.12 |
| תחילת השנה | 0.42 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 85.7 | 0 | 0.7 |
| NVIDIA CORP | 7.46 | 114 | 0.06 |
| MICROSOFT CORP | 7.42 | 36 | 0.06 |
| APPLE INC | 6.8 | 80 | 0.06 |
| AMAZON.COM INC | 4.55 | 50 | 0.04 |
| META PLATFORMS INC-CLASS A | 3.36 | 11 | 0.03 |
| BROADCOM INC | 2.74 | 24 | 0.02 |
| ALPHABET INC-CL A | 2.26 | 31 | 0.02 |
| BERKSHIRE HATHAWAY INC-CL B | 2.01 | 10 | 0.02 |
| ALPHABET INC-CL C | 1.84 | 25 | 0.01 |
| TESLA INC | 1.84 | 14 | 0.01 |
| JPMORGAN CHASE & CO | 1.8 | 15 | 0.01 |
| VISA INC-CLASS A SHARES | 1.32 | 9 | 0.01 |
| ELI LILLY & CO | 1.29 | 4 | 0.01 |
| NETFLIX INC | 1.11 | 2 | 0.01 |
| EXXON MOBIL CORP | 1.07 | 24 | 0.01 |
| MASTERCARD INC - A | 0.93 | 4 | 0.01 |
| WALMART INC | 0.93 | 23 | 0.01 |
| COSTCO WHOLESALE CORP | 0.82 | 2 | 0.01 |
| JOHNSON & JOHNSON | 0.82 | 13 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.79 | 12 | 0.01 |
| ABBVIE INC | 0.77 | 10 | 0.01 |
| HOME DEPOT INC | 0.76 | 5 | 0.01 |
| ORACLE CORP | 0.72 | 8 | 0.01 |
| BANK OF AMERICA CORP | 0.67 | 34 | 0.01 |
| UNITEDHEALTH GROUP INC | 0.65 | 5 | 0.01 |
| GENERAL ELECTRIC | 0.64 | 6 | 0.01 |
| PALANTIR TECHNOLOGIES INC-A | 0.62 | 11 | 0.01 |
| INTL BUSINESS MACHINES CORP | 0.61 | 5 | 0 |
| CISCO SYSTEMS INC | 0.6 | 21 | 0 |
| PHILIP MORRIS INTERNATIONAL | 0.6 | 8 | 0 |
| COCA-COLA CO/THE | 0.59 | 20 | 0 |
| GOLDMAN SACHS GROUP INC | 0.59 | 2 | 0 |
| SALESFORCE INC | 0.56 | 5 | 0 |
| WELLS FARGO & CO | 0.56 | 17 | 0 |
| CHEVRON CORP | 0.53 | 9 | 0 |
| ABBOTT LABORATORIES | 0.51 | 9 | 0 |
| WALT DISNEY CO/THE | 0.51 | 10 | 0 |
| CATERPILLAR INC | 0.48 | 3 | 0 |
| MCDONALD'S CORP | 0.48 | 4 | 0 |
| ADVANCED MICRO DEVICES | 0.47 | 8 | 0 |
| AT&T INC | 0.46 | 38 | 0 |
| INTUITIVE SURGICAL INC | 0.45 | 2 | 0 |
| BLACKROCK INC | 0.43 | 1 | 0 |
| MERCK & CO. INC. | 0.43 | 13 | 0 |
| SERVICENOW INC | 0.43 | 1 | 0 |
| TEXAS INSTRUMENTS INC | 0.43 | 5 | 0 |
| RTX CORP | 0.42 | 7 | 0 |
| AMERICAN EXPRESS CO | 0.4 | 3 | 0 |
| QUALCOMM INC | 0.4 | 6 | 0 |
| LINDE PLC | 0.39 | 2 | 0 |
| VERIZON COMMUNICATIONS INC | 0.39 | 22 | 0 |
| PEPSICO INC | 0.38 | 7 | 0 |
| UNION PACIFIC CORP | 0.38 | 4 | 0 |
| ACCENTURE PLC-CL A | 0.37 | 3 | 0 |
| AMGEN INC | 0.35 | 3 | 0 |
| BOEING CO/THE | 0.35 | 4 | 0 |
| CAPITAL ONE FINANCIAL CORP | 0.35 | 4 | 0 |
| CITIGROUP INC | 0.35 | 10 | 0 |
| MORGAN STANLEY | 0.35 | 6 | 0 |
| COMCAST CORP-CLASS A | 0.34 | 23 | 0 |
| SCHWAB (CHARLES) CORP | 0.34 | 9 | 0 |
| THERMO FISHER SCIENTIFIC INC | 0.34 | 2 | 0 |
| DANAHER CORP | 0.33 | 4 | 0 |
| INTUIT INC | 0.33 | 1 | 0 |
| ADOBE INC | 0.32 | 2 | 0 |
| GILEAD SCIENCES INC | 0.32 | 7 | 0 |
| NEXTERA ENERGY INC | 0.32 | 11 | 0 |
| CONOCOPHILLIPS | 0.3 | 8 | 0 |
| PFIZER INC | 0.3 | 30 | 0 |
| T-MOBILE US INC | 0.3 | 3 | 0 |
| MEDTRONIC PLC | 0.29 | 8 | 0 |
| HONEYWELL INTERNATIONAL INC | 0.29 | 3 | 0 |
| LOWE'S COS INC | 0.28 | 3 | 0 |
| AMERICAN TOWER CORP | 0.27 | 3 | 0 |
| SOUTHERN CO/THE | 0.27 | 7 | 0 |
| STARBUCKS CORP | 0.27 | 7 | 0 |
| ALTRIA GROUP INC | 0.24 | 10 | 0 |
| DUKE ENERGY CORP | 0.24 | 5 | 0 |
| INTEL CORP | 0.24 | 26 | 0 |
| BRISTOL-MYERS SQUIBB CO | 0.23 | 12 | 0 |
| MONDELEZ INTERNATIONAL INC-A | 0.22 | 8 | 0 |
| DEERE & CO | 0.21 | 1 | 0 |
| CVS HEALTH CORP | 0.2 | 7 | 0 |
| LOCKHEED MARTIN CORP | 0.19 | 1 | 0 |
| 3M CO | 0.19 | 3 | 0 |
| AMERICAN INTERNATIONAL GROUP | 0.11 | 3 | 0 |
| פיקדון בבנק מסוים | -81.45 | 0 | -0.66 |