ברק מניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	0.31	0.21
תחילת השנה	0.74	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	97.9	0	1.16
MICROSOFT CORP	9	63	0.11
NVIDIA CORP	8.84	175	0.1
APPLE INC	8.74	134	0.1
AMAZON.COM INC	5.52	85	0.07
META PLATFORMS INC-CLASS A	4.21	20	0.05
BROADCOM INC	3.63	42	0.04
ALPHABET INC-CL A	3.09	52	0.04
ALPHABET INC-CL C	2.5	42	0.03
TESLA INC	2.43	25	0.03
BERKSHIRE HATHAWAY INC-CL B	2.24	16	0.03
JPMORGAN CHASE & CO	2.11	25	0.03
VISA INC-CLASS A SHARES	1.47	15	0.02
ELI LILLY & CO	1.44	7	0.02
NETFLIX INC	1.38	4	0.02
EXXON MOBIL CORP	1.24	39	0.01
MASTERCARD INC - A	1.16	7	0.01
JOHNSON & JOHNSON	1.08	22	0.01
COSTCO WHOLESALE CORP	1.06	4	0.01
WALMART INC	1.05	39	0.01
HOME DEPOT INC	1.03	9	0.01
ORACLE CORP	1.01	15	0.01
ABBVIE INC	0.93	16	0.01
PROCTER & GAMBLE CO/THE	0.92	21	0.01
BANK OF AMERICA CORP	0.84	59	0.01
PALANTIR TECHNOLOGIES INC-A	0.84	19	0.01
GENERAL ELECTRIC	0.77	10	0.01
CHEVRON CORP	0.76	17	0.01
ADVANCED MICRO DEVICES	0.71	15	0.01
CISCO SYSTEMS INC	0.7	36	0.01
UNITEDHEALTH GROUP INC	0.68	8	0.01
COCA-COLA CO/THE	0.67	35	0.01
WELLS FARGO & CO	0.67	29	0.01
PHILIP MORRIS INTERNATIONAL	0.65	14	0.01
SALESFORCE INC	0.64	9	0.01
GOLDMAN SACHS GROUP INC	0.63	3	0.01
ABBOTT LABORATORIES	0.59	16	0.01
INTUIT INC	0.56	3	0.01
INTL BUSINESS MACHINES CORP	0.55	8	0.01
LINDE PLC	0.54	4	0.01
RTX CORP	0.54	12	0.01
AT&T INC	0.53	65	0.01
WALT DISNEY CO/THE	0.53	16	0.01
MCDONALD'S CORP	0.53	6	0.01
SERVICENOW INC	0.52	2	0.01
MERCK & CO. INC.	0.51	22	0.01
CATERPILLAR INC	0.49	4	0.01
PEPSICO INC	0.49	12	0.01
VERIZON COMMUNICATIONS INC	0.47	38	0.01
AMERICAN EXPRESS CO	0.46	5	0.01
BOEING CO/THE	0.46	7	0.01
CITIGROUP INC	0.46	17	0.01
MORGAN STANLEY	0.46	11	0.01
TEXAS INSTRUMENTS INC	0.46	8	0.01
QUALCOMM INC	0.45	10	0.01
ACCENTURE PLC-CL A	0.43	6	0.01
SCHWAB (CHARLES) CORP	0.41	15	0
THERMO FISHER SCIENTIFIC INC	0.41	3	0
ADOBE INC	0.4	4	0
AMGEN INC	0.4	5	0
INTUITIVE SURGICAL INC	0.4	3	0
CAPITAL ONE FINANCIAL CORP	0.38	6	0
NEXTERA ENERGY INC	0.38	19	0
HONEYWELL INTERNATIONAL INC	0.37	6	0
LOWE'S COS INC	0.36	5	0
DANAHER CORP	0.35	6	0
GILEAD SCIENCES INC	0.35	11	0
PFIZER INC	0.35	51	0
BLACKROCK INC	0.32	1	0
COMCAST CORP-CLASS A	0.32	34	0
MEDTRONIC PLC	0.31	12	0
UNION PACIFIC CORP	0.31	5	0
CONOCOPHILLIPS	0.3	11	0
ALTRIA GROUP INC	0.28	15	0
DEERE & CO	0.28	2	0
T-MOBILE US INC	0.28	4	0
INTEL CORP	0.27	39	0
LOCKHEED MARTIN CORP	0.26	2	0
SOUTHERN CO/THE	0.26	10	0
BRISTOL-MYERS SQUIBB CO	0.25	19	0
STARBUCKS CORP	0.25	10	0
DUKE ENERGY CORP	0.24	7	0
AMERICAN TOWER CORP	0.23	4	0
CVS HEALTH CORP	0.22	11	0
NIKE INC -CL B	0.22	10	0
3M CO	0.22	5	0
EMERSON ELECTRIC CO	0.19	5	0
MONDELEZ INTERNATIONAL INC-A	0.19	11	0
US BANCORP	0.19	14	0
BANK OF NEW YORK MELLON CORP	0.18	6	0
GENERAL DYNAMICS CORP	0.18	2	0
PAYPAL HOLDINGS INC	0.18	9	0
COLGATE-PALMOLIVE CO	0.16	7	0
SIMON PROPERTY GROUP INC	0.15	3	0
UNITED PARCEL SERVICE-CL B	0.15	6	0
FEDEX CORP	0.13	2	0
GENERAL MOTORS CO	0.13	8	0
AMERICAN INTERNATIONAL GROUP	0.11	5	0
METLIFE INC	0.11	5	0
TARGET CORP	0.11	4	0
CHARTER COMMUNICATIONS INC-A	0.07	1	0
פיקדון בבנק מסוים	-84.92	0	-1.01