מגדל Global Quantitative Strategies -קרן גידור בנאמנות
מחיר פדיון
129.98
מחיר קנייה
129.98
- % החודש:-6.72%
- % השנה:-13.3%
- % 3 חודשים:-10.61%
- % 12 חודשים:-5.3%
- סטיית תקן (שנה):13.8
- שארפ (שנה):-0.68
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 78 | 100.49 | 57,729 | 28.27 |
| מניות ETF | 3 | 3.12 | 5,760 | 0.88 |
| פיקדונות בבנק | 2 | -0.15 | 0 | -0.04 |
| SPOT | 1 | -94.82 | -9,450,000 | 0.07 |
| סה"כ | 84 | 8.64 | -9,386,511 | 29.17 |
אחזקות הקרן
NVIDIA CORP
ALPHABET INC-CL A
MICROSOFT CORP
META PLATFORMS INC-CLASS A
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVIDIA CORP | 7.03 | 3,272 | 1.98 |
| ALPHABET INC-CL A | 6.11 | 1,562 | 1.72 |
| MICROSOFT CORP | 4.62 | 1,079 | 1.3 |
| META PLATFORMS INC-CLASS A | 3.41 | 535 | 0.96 |
| פיקדון בבנק מסוים | 3.04 | 0 | 0.86 |
| ADVANCED MICRO DEVICES | 2.51 | 483 | 0.71 |
| APPLE INC | 2.38 | 760 | 0.67 |
| ALPHABET INC-CL C | 2.34 | 605 | 0.66 |
| TESLA INC | 2.29 | 516 | 0.64 |
| AMAZON.COM INC | 2.24 | 814 | 0.63 |
| AMPHENOL CORP-CL A | 2.22 | 1,496 | 0.62 |
| BROADCOM INC | 2.18 | 510 | 0.61 |
| CADENCE DESIGN SYS INC | 2.16 | 577 | 0.61 |
| DOCUSIGN INC | 1.93 | 3,888 | 0.54 |
| RAMBUS INC | 1.91 | 1,284 | 0.54 |
| BERKSHIRE HATHAWAY INC-CL B | 1.88 | 393 | 0.53 |
| SS ENERGY SELECT SECTOR | 1.84 | 3,215 | 0.52 |
| NEXTPOWER INC-CL A | 1.82 | 1,325 | 0.51 |
| QUALCOMM INC | 1.82 | 745 | 0.51 |
| ENTEGRIS INC | 1.78 | 1,278 | 0.5 |
| MKS INC | 1.75 | 539 | 0.49 |
| DYCOM INDUSTRIES INC | 1.64 | 306 | 0.46 |
| TENET HEALTHCARE CORP | 1.6 | 923 | 0.45 |
| FIRST SOLAR INC | 1.56 | 513 | 0.44 |
| TERADYNE INC | 1.54 | 401 | 0.43 |
| PALANTIR TECHNOLOGIES INC-A | 1.48 | 1,032 | 0.42 |
| CORNING INC | 1.35 | 737 | 0.38 |
| ARISTA NETWORKS INC | 1.27 | 816 | 0.36 |
| AUTOLIV INC | 1.26 | 974 | 0.35 |
| KLA CORP | 1.24 | 64 | 0.35 |
| ADVANCED ENERGY INDUSTRIES | 1.23 | 387 | 0.35 |
| BORGWARNER INC | 1.23 | 1,718 | 0.35 |
| SS REAL ESTATE SELECT SECTOR | 1.13 | 2,525 | 0.32 |
| HUNT (JB) TRANSPRT SVCS INC | 1.12 | 411 | 0.32 |
| ELI LILLY & CO | 1.12 | 99 | 0.31 |
| DECKERS OUTDOOR CORP | 1.09 | 950 | 0.31 |
| NETFLIX INC | 1.08 | 1,247 | 0.3 |
| SEAGATE TECHNOLOGY HOLDINGS | 1.05 | 119 | 0.3 |
| UNITED PARCEL SERVICE-CL B | 1.04 | 973 | 0.29 |
| T-MOBILE US INC | 1.03 | 542 | 0.29 |
| FEDEX CORP | 1.02 | 246 | 0.29 |
| CORPAY INC | 1 | 283 | 0.28 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.98 | 1,199 | 0.27 |
| TAPESTRY INC | 0.96 | 659 | 0.27 |
| TARGET CORP | 0.9 | 699 | 0.25 |
| COLGATE-PALMOLIVE CO | 0.89 | 966 | 0.25 |
| THERMO FISHER SCIENTIFIC INC | 0.89 | 183 | 0.25 |
| VERTEX PHARMACEUTICALS INC | 0.89 | 198 | 0.25 |
| BANK OF AMERICA CORP | 0.88 | 1,737 | 0.25 |
| EURONET WORLDWIDE INC | 0.88 | 1,243 | 0.25 |
| JPMORGAN CHASE & CO | 0.87 | 291 | 0.24 |
| SHARKNINJA INC | 0.86 | 717 | 0.24 |
| ABERCROMBIE & FITCH CO-CL A | 0.85 | 1,035 | 0.24 |
| TYLER TECHNOLOGIES INC | 0.85 | 278 | 0.24 |
| AMERICAN INTERNATIONAL GROUP | 0.83 | 1,108 | 0.23 |
| COSTCO WHOLESALE CORP | 0.83 | 83 | 0.23 |
| TORO CO | 0.83 | 918 | 0.23 |
| S&P GLOBAL INC | 0.82 | 196 | 0.23 |
| ARTHUR J GALLAGHER & CO | 0.77 | 380 | 0.22 |
| APPLOVIN CORP-CLASS A | 0.73 | 122 | 0.21 |
| HUNTINGTON INGALLS INDUSTRIE | 0.73 | 227 | 0.21 |
| BOSTON SCIENTIFIC CORP | 0.69 | 1,397 | 0.19 |
| ZOETIS INC | 0.6 | 759 | 0.17 |
| HECLA MINING CO | 0.49 | 2,760 | 0.14 |
| FORTINET INC | 0.44 | 335 | 0.12 |
| THOR INDUSTRIES INC | 0.44 | 544 | 0.12 |
| PLANET FITNESS INC - CL A | 0.43 | 805 | 0.12 |
| WINGSTOP INC | 0.43 | 274 | 0.12 |
| CF INDUSTRIES HOLDINGS INC | 0.41 | 347 | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.4 | 140 | 0.11 |
| ENVISTA HOLDINGS CORP | 0.39 | 1,640 | 0.11 |
| INTUIT INC | 0.39 | 125 | 0.11 |
| COMFORT SYSTEMS USA INC | 0.35 | 19 | 0.1 |
| KKR & CO INC | 0.32 | 336 | 0.09 |
| KB HOME | 0.32 | 642 | 0.09 |
| AUTODESK INC | 0.23 | 96 | 0.07 |
| JABIL INC | 0.21 | 57 | 0.06 |
| SS SPDR S&P 500 ETF TRUST-US | 0.15 | 20 | 0.04 |
| DOLLAR GENERAL CORP | 0.13 | 120 | 0.04 |
| HP INC | 0.11 | 435 | 0.03 |
| COSTAR GROUP INC | 0.08 | 232 | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.06 | 25 | 0.02 |
| פיקדון בבנק מסוים | -3.19 | 0 | -0.9 |
| SPOT_USDILS | -94.82 | -9,450,000 | 0.07 |