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אלטשולר שחם היביסקוס כתום לונג/שורט מניות גלובלי - קרן גידור בנאמנות

מחיר פדיון
122.65
מחיר קנייה
122.65
1.66%
  • % החודש:1.66%
  • % השנה:6.82%
  • % 3 חודשים:6.36%
  • % 12 חודשים:14.78%
  • סטיית תקן (שנה):7.69
  • שארפ (שנה):1.37

ריכוז אחזקות לפי סוגים

59.8314.919.588.917.91
מניות
אג"ח להמרה
SPOT
אג"ח מדינה בינ"ל
מק"מ
סוג הנכסכמות ני"ע% מהקרןכמות ע.נשווי (מ' ₪)
מניות3159.83350,75033.59
אג"ח להמרה714.912,495,0008.38
SPOT19.581,301,0000.02
אג"ח מדינה בינ"ל18.911,400,0005
מק"מ17.914,600,0004.44
אג"ח קונצרני46.05850,0003.4
פיקדונות בבנק53.181,863,3891.78
חוזים עתידיים מניות12.5210
עסקאות בנגזרי OTC11.6100.91
אופציית PUT80.68-108-0.06
אופציית CALL9-2.37-160-0.17
FORWARD מט"ח49-85.55-12,350,000-1.17
סה"כ11827.26509,87256.11

אחזקות הקרן

9.588.917.915.24.55
SPOT_EURILS
TREASURY BILL B 09/04/25
מקמ 316
F_070425_71_71_DL_0_N_1_00_00
ORACLE CORP
שם נייר% מהקרןכמות ע.נשווי (מ' ₪)
SPOT_EURILS9.581,301,0000.02
TREASURY BILL B 09/04/258.911,400,0005
מקמ 3167.914,600,0004.44
F_070425_71_71_DL_0_N_1_00_005.2805,000-0.13
ORACLE CORP4.555,0002.55
HALEON PLC4.25130,0002.39
F_240425_49_49_DL_0_N_1_00_004.08520,0000
ZOOM COMMUNICATIONS INC3.517,0001.97
פקדון בבנק מסוים3.391,901,2121.9
SHELL PLC-ADR2.967,0001.66
HALOZYME THERAPEUTICS INC2.957,5001.65
EVOLENT HEALTH INC2.57480,0001.44
PINTEREST INC- CLASS A2.5515,0001.43
AMADEUS IT GROUP SA2.545,0001.43
NASDAQ 100 E-MINI Jun252.5210
F_261224_125_125_DL_0_N_1_00_002.48337,0000.11
SIG GROUP AG2.4420,0001.37
AVALONBAY COMMUNITIES INC2.411,8001.35
DEXCOM INC2.34400,0001.32
F_270225_62_62_DL_0_N_1_00_002.28310,0000.13
BARCLAYS PLC BACR 8 7/8 PERP2.28250,0001.28
DRAFTKINGS HOLDINGS INC2.27400,0001.27
WENDEL SE2.26300,0001.27
UNIVERSAL MUSIC GROUP NV2.2112,0001.24
CHART INDUSTRIES INC2.192,5001.23
INTERCONTINENTALEXCHANGE GRO2.152,0001.21
VONTIER CORP2.0210,0001.14
BUREAU VERITAS SA2.0110,0001.13
F_240325_80_80_DL_0_N_1_00_001.99254,0000.04
WAYFAIR INC1.93315,0001.08
CHEWY INC - CLASS A1.928,0001.08
UPSTART HOLDINGS INC1.92350,0001.08
CVR ENERGY INC CVI 8 1/2 01/15/291.85300,0001.04
TESCO PLC1.7455,0000.98
JSC KASPI.KZ ADR1.713,0000.96
FEDERAL REALTY OP LP1.62250,0000.92
Collateral - סכומים שנסלקו ע"י הקרן בגי1.6100.91
ABERCROMBIE & FITCH CO-CL A1.573,5000.88
F_310325_78_78_DL_0_N_1_00_001.54238,000-0.02
F_080425_65_65_DL_0_N_1_00_001.52194,0000
ODDITY TECH LTD-CL A1.525,0000.85
UBER TECHNOLOGIES INC1.442,8000.81
AMERICAN TOWER CORP1.431,0000.8
F_140425_64_64_DL_0_N_1_00_001.37212,000-0.01
ADBE US 05/16/25 P3651.35-15-0.04
F_111224_140_140_DL_0_N_1_00_001.27172,0000.06
SGS SA-REG1.252,0000.7
F_110325_98_98_DL_0_N_1_00_001.19185,0000
DEXCOM INC1.152,5000.65
INTERACTIVE BROKERS GRO-CL A1.111,0000.62
FEVERTREE DRINKS PLC1.0816,0000.6
ENTEGRIS INC1.072,1000.6
CCO HLDGS LLC/CAP CORP CHTR 5 3/8 06/01/0.97150,0000.55
RANGE RESOURCES CORP0.954,2000.53
STANLEY BLACK & DECKER I SWK 4 03/15/600.95150,0000.53
APPLOVIN CORP-CLASS A0.935000.52
F_111224_183_183_DL_0_N_1_00_000.91116,0000.03
INTERNATIONAL PAPER CO0.882,8500.49
REXEL SA0.875,0000.49
F_090425_69_69_DL_0_N_1_00_000.76118,000-0.02
F_170425_61_61_DL_0_N_1_00_000.5789,000-0.01
F_080425_22_22_DL_0_N_1_00_000.4967,0000
F_220425_56_56_DL_0_N_1_00_000.4875,000-0.01
EXPERIAN PLC0.471,5000.26
F_110325_93_93_DL_0_N_1_00_000.4658,0000.01
F_150425_63_63_DL_0_N_1_00_000.4367,0000
F_101224_184_184_DL_0_N_1_00_000.3950,0000.01
IBKR US 06/20/25 P1500.32-15-0.02
TSLA US 05/16/25 P2350.25-15-0.01
APP US 06/20/25 P2000.25-10-0.04
ARM US 06/20/25 P900.22-20-0.02
פקדון בבנק מסוים0.1113,9370.06
RDDT US 06/20/25 P600.09-50-0.01
פקדון בבנק מסוים0.079,0560.04
פקדון בבנק מסוים01710
DHE GR 06/20/25 C520-100
W US 06/20/25 C750-90
WGO US 06/20/25 C70-0.01-100
UPST US 12/19/25 C95-0.11-15-0.01
MSTR US 07/18/25 C660-0.21-6-0.02
F_280425_45_45_DL_0_N_1_00_00-0.3-38,0000
F_240425_54_54_DL_0_N_1_00_00-0.31-42,0000
F_150425_15_15_DL_0_N_1_00_00-0.32-43,0000
פקדון בבנק מסוים-0.39-60,987-0.22
ANF US 06/20/25 C85-0.42-35-0.03
F_091224_142_142_DL_0_N_1_00_00-0.46-62,000-0.02
F_200325_41_41_DL_0_N_1_00_00-0.47-64,000-0.01
AMT US 06/20/25 C230-0.51-10-0.01
CHWY US 06/20/25 C37.5-0.52-40-0.05
F_240425_54_54_DL_0_N_1_00_00-0.55-85,0000
F_230125_140_140_DL_0_N_1_00_00-0.57-72,000-0.03
HALO US 06/20/25 C60-0.59-25-0.04
F_120225_77_77_DL_0_N_1_00_00-0.59-80,000-0.03
F_240325_85_85_DL_0_N_1_00_00-0.61-94,0000.01
TSLA US 05/16/25 P270-0.77150.04
F_130225_119_119_DL_0_N_1_00_00-0.77-98,000-0.04
F_030425_75_75_DL_0_N_1_00_00-0.82-127,0000.01
F_150425_58_58_DL_0_N_1_00_00-0.82-104,0000.01
F_170325_92_92_DL_0_N_1_00_00-0.84-130,0000
F_250325_84_84_DL_0_N_1_00_00-0.87-134,0000.01
F_280425_171_171_DL_0_N_1_00_00-0.95-110,0000
F_170225_120_120_DL_0_N_1_00_00-0.96-148,000-0.01
F_080425_331_331_DL_0_N_1_00_00-1-155,0000.02
F_191224_180_180_DL_0_N_1_00_00-1.02-158,0000
ESM5P 5300-1.0320.03
F_230425_55_55_DL_0_N_1_00_00-1.04-161,0000.01
F_280425_50_50_DL_0_N_1_00_00-1.07-166,0000
F_150125_105_105_DL_0_N_1_00_00-1.7-231,000-0.09
F_270225_105_105_DL_0_N_1_00_00-2.32-295,000-0.13
F_240325_85_85_DL_0_N_1_00_00-2.82-437,0000.04
F_100425_68_68_DL_0_N_1_00_00-3.38-524,0000.07
F_291024_183_183_DL_0_N_1_00_00-3.41-463,000-0.04
F_140425_185_185_DL_0_N_1_00_00-8.66-1,000,000-0.02
F_041224_147_147_DL_0_N_1_00_00-9.16-1,244,000-0.41
F_280425_93_93_DL_0_N_1_00_00-9.58-1,301,000-0.02
F_091224_185_185_DL_0_N_1_00_00-9.74-1,241,000-0.4
F_030325_367_367_DL_0_N_1_00_00-23.73-3,675,000-0.05
F_111224_188_188_DL_0_N_1_00_00-24.12-3,735,000-0.21