אי בי אי תיק מניות חו"ל עד 30% מט"ח
מחיר פדיון
145.02
מחיר קנייה
145.02
- % החודש:7.43%
- % השנה:52.38%
- % 3 חודשים:8.69%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 83.48 | 34.51 |
| תחילת השנה | 138.38 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SERVICENOW INC | 6.26 | 12,000 | 3.68 |
| NOVO-NORDISK A/S-SPONS ADR | 5.46 | 25,000 | 3.21 |
| GENEDX HOLDINGS CORP | 5.3 | 22,000 | 3.11 |
| PALANTIR TECHNOLOGIES INC-A | 4.82 | 7,000 | 2.83 |
| TESLA INC | 4.25 | 2,000 | 2.5 |
| ORMAT TECHNOLOGIES INC | 3.97 | 6,000 | 2.33 |
| INTL BUSINESS MACHINES CORP | 3.81 | 3,000 | 2.24 |
| OSCAR HEALTH INC - CLASS A | 2.68 | 25,000 | 1.58 |
| MARVELL TECHNOLOGY INC | 2.46 | 2,500 | 1.45 |
| BLACKBERRY LTD | 2.4 | 57,000 | 1.41 |
| NEBIUS GROUP NV | 2.17 | 2,000 | 1.28 |
| איי.סי.אל | 1.94 | 60,000 | 1.14 |
| SOLAREDGE TECHNOLOGIES INC | 1.93 | 5,500 | 1.14 |
| ABIVAX SA-ADR | 1.87 | 3,000 | 1.1 |
| NEKTAR THERAPEUTICS | 1.87 | 6,000 | 1.1 |
| SCHAEFFLER AG | 1.83 | 30,000 | 1.08 |
| ADVANCED MICRO DEVICES | 1.74 | 700 | 1.02 |
| FANNIE MAE | 1.74 | 50,000 | 1.02 |
| ECO ATLANTIC OIL & GAS LTD | 1.71 | 450,000 | 1.01 |
| HIMS & HERS HEALTH INC | 1.71 | 14,000 | 1 |
| ARM HOLDINGS PLC-ADR | 1.61 | 1,000 | 0.95 |
| MOBILEYE GLOBAL INC-A | 1.5 | 30,000 | 0.88 |
| MEDIWOUND LTD | 1.41 | 20,148 | 0.83 |
| BLOOM ENERGY CORP- A | 1.39 | 1,000 | 0.82 |
| SAMSUNG ELECTR-GDR REG S | 1.35 | 55 | 0.79 |
| IQE PLC | 1.32 | 430,000 | 0.78 |
| VICOR CORP | 1.31 | 800 | 0.77 |
| SEAGATE TECHNOLOGY HOLDINGS | 1.27 | 300 | 0.75 |
| SIVERS SEMICONDUCTORS AB | 1.27 | 35,000 | 0.75 |
| ONDAS INC | 1.27 | 20,000 | 0.75 |
| CORNING INC | 1.23 | 1,400 | 0.72 |
| QUALCOMM INC | 1.17 | 1,000 | 0.69 |
| INTEL CORP | 1.16 | 2,000 | 0.68 |
| BRAINSWAY LTD-ADR | 1.14 | 15,000 | 0.67 |
| INFLEQTION INC | 1.11 | 13,000 | 0.65 |
| S.O.I.T.E.C. | 1.08 | 1,000 | 0.63 |
| POWER INTEGRATIONS INC | 1.05 | 2,500 | 0.61 |
| NIPPON CHEMICAL INDUSTRIAL | 1.03 | 7,050 | 0.61 |
| SANDISK CORP | 1.02 | 130 | 0.6 |
| STMICROELECTRONICS NV-NY SHS | 1 | 3,000 | 0.59 |
| PALISADE BIO INC | 0.99 | 100,000 | 0.58 |
| ALPHA TAU MEDICAL LTD | 0.97 | 20,000 | 0.57 |
| UP FINTECH HOLDING LTD - ADR | 0.96 | 40,000 | 0.57 |
| MAXLINEAR INC | 0.94 | 2,000 | 0.55 |
| TOWA CORP | 0.91 | 10,000 | 0.53 |
| VISHAY PRECISION GROUP | 0.9 | 1,500 | 0.53 |
| RAPID7 INC | 0.89 | 25,000 | 0.52 |
| LIGHTPATH TECHNOLOGIES INC-A | 0.87 | 10,000 | 0.51 |
| MKS INC | 0.78 | 500 | 0.46 |
| X-FAB SILICON FOUNDRIES SE | 0.76 | 12,000 | 0.45 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.75 | 400 | 0.44 |
| KSB SE & CO KGAA-VORZUG | 0.71 | 150 | 0.42 |
| BIGBEAR.AI HOLDINGS INC | 0.71 | 30,000 | 0.42 |
| PROTALIX BIOTHERAPEUTICS INC | 0.71 | 70,000 | 0.41 |
| POWELL INDUSTRIES INC | 0.69 | 500 | 0.41 |
| LPKF LASER & ELECTRONICS SE | 0.67 | 5,000 | 0.39 |
| AIXTRON SE | 0.66 | 2,000 | 0.39 |
| פיקדון בבנק מסוים | 0.63 | 0 | 0.37 |
| OXFORD INSTRUMENTS PLC | 0.61 | 3,000 | 0.36 |
| RIBER SA | 0.53 | 6,000 | 0.31 |
| INNOVIZ TECHNOLOGIES LTD | 0.53 | 150,000 | 0.31 |
| FAIRFAX INDIA HO-SUB VTG SHS | 0.51 | 6,000 | 0.3 |
| WEEBIT NANO LTD | 0.5 | 20,000 | 0.29 |
| AJINOMOTO CO INC | 0.47 | 3,000 | 0.27 |
| FORGENT POWER SOLUTIONS INC | 0.46 | 2,000 | 0.27 |
| AMBARELLA INC | 0.44 | 1,000 | 0.26 |
| KIOXIA HOLDINGS CORP | 0.4 | 200 | 0.23 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.38 | 1,000 | 0.22 |
| SMARTOPTICS GROUP ASA | 0.38 | 12,000 | 0.22 |
| NITTO BOSEKI CO LTD | 0.34 | 500 | 0.2 |
| RIGAKU HOLDINGS CORP | 0.34 | 4,000 | 0.2 |
| DIGI POWER X INC | 0.31 | 8,000 | 0.18 |
| פיקדון בבנק מסוים | 0.28 | 0 | 0.16 |
| TENAX THERAPEUTICS INC | 0.28 | 5,000 | 0.16 |
| KRAKEN ROBOTICS INC | 0.27 | 10,000 | 0.16 |
| OPENDOOR TECHNOLOGIES INC | 0.24 | 10,000 | 0.14 |
| SMOLTEK NANOTECH HOLDING AB | 0.22 | 100,000 | 0.13 |
| NYNOMIC AG | 0.1 | 809 | 0.06 |
| FILTRONIC PLC | 0.09 | 4,000 | 0.06 |
| ADVANTEST CORP | 0.08 | 100 | 0.05 |
| NUVECTIS PHARMA INC | 0.06 | 1,158 | 0.03 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| ת004000M605-35מכירה | 0 | 243 | 0 |
| QQQ US 05/29/26 P684 | -0.21 | 150 | 0 |
| IWM US 05/29/26 P270 | -0.22 | 400 | 0 |
| F_170426_61_61_DL_0_N_1_00_00 | -0.24 | -50,000 | 0.01 |
| F_170426_61_61_DL_0_N_1_00_00 | -0.43 | -90,000 | 0.01 |
| F_300426_48_48_DL_0_N_1_00_00 | -0.48 | -100,000 | 0.01 |
| SPY US 06/04/26 P690 | -0.65 | 200 | 0 |
| F_230426_55_55_DL_0_N_1_00_00 | -0.72 | -150,000 | 0.03 |
| F_240426_54_54_DL_0_N_1_00_00 | -0.72 | -150,000 | 0.03 |
| F_040526_44_44_DL_0_N_1_00_00 | -0.72 | -150,000 | 0.02 |
| פיקדון בבנק מסוים | -0.76 | 0 | -0.44 |
| פיקדון בבנק מסוים | -0.79 | 0 | -0.46 |
| F_290426_49_49_DL_0_N_1_00_00 | -0.96 | -200,000 | 0.03 |
| F_280426_50_50_DL_0_N_1_00_00 | -1.3 | -270,000 | 0.04 |
| IWM US 06/08/26 P273 | -1.32 | 200 | 0.01 |
| F_150426_63_63_DL_0_N_1_00_00 | -1.4 | -291,000 | 0.06 |
| F_120526_36_36_DL_0_N_1_00_00 | -2.88 | -600,000 | 0.05 |
| F_120526_36_36_DL_0_N_1_00_00 | -2.88 | -600,000 | 0.05 |
| F_260526_22_22_DL_0_N_1_00_00 | -3.36 | -700,000 | 0.04 |
| F_050526_43_43_DL_0_N_1_00_00 | -3.84 | -800,000 | 0.11 |
| F_060526_42_42_DL_0_N_1_00_00 | -4.8 | -1,000,000 | 0.08 |
| F_080526_40_40_DL_0_N_1_00_00 | -4.8 | -1,000,000 | 0.09 |
| F_250526_23_23_DL_0_N_1_00_00 | -4.8 | -1,000,000 | 0.06 |
| F_270526_21_21_DL_0_N_1_00_00 | -4.8 | -1,000,000 | 0.01 |
| F_140526_34_34_DL_0_N_1_00_00 | -6.24 | -1,300,000 | 0.11 |
| F_190526_29_29_DL_0_N_1_00_00 | -7.68 | -1,600,000 | 0.15 |
| F_280526_20_20_DL_0_N_1_00_00 | -9.55 | -1,990,000 | 0.03 |
| RTYU6P 2800 | -13.28 | 60 | 0.72 |