מגדל Global Quantitative Strategies -קרן גידור בנאמנות
מחיר פדיון
133.2
מחיר קנייה
133.2
- % החודש:2.48%
- % השנה:-11.15%
- % 3 חודשים:-3.85%
- % 12 חודשים:-4.32%
- סטיית תקן (שנה):14.49
- שארפ (שנה):-0.58
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 107 | 179.13 | 60,403 | 27.11 |
| מניות ETF | 1 | 5.4 | 369 | 0.82 |
| פיקדונות בבנק | 2 | -0.08 | 0 | -0.01 |
| SPOT | 1 | -179.47 | -9,150,000 | 0.09 |
| סה"כ | 111 | 4.98 | -9,089,228 | 28 |
אחזקות הקרן
BROADCOM INC
META PLATFORMS INC-CLASS A
MICRON TECHNOLOGY INC
ADVANCED MICRO DEVICES
SS SPDR S&P 500 ETF TRUST-US
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BROADCOM INC | 12.81 | 1,729 | 1.94 |
| META PLATFORMS INC-CLASS A | 8.75 | 792 | 1.32 |
| MICRON TECHNOLOGY INC | 6.36 | 281 | 0.96 |
| ADVANCED MICRO DEVICES | 5.81 | 510 | 0.88 |
| SS SPDR S&P 500 ETF TRUST-US | 5.4 | 369 | 0.82 |
| TWILIO INC - A | 4.08 | 1,007 | 0.62 |
| TERADYNE INC | 3.8 | 400 | 0.57 |
| ILLUMINA INC | 3.77 | 1,093 | 0.57 |
| VERTIV HOLDINGS CO-A | 3.45 | 525 | 0.52 |
| PALANTIR TECHNOLOGIES INC-A | 3.43 | 1,499 | 0.52 |
| TTM TECHNOLOGIES | 3.41 | 929 | 0.52 |
| PALO ALTO NETWORKS INC | 3.35 | 501 | 0.51 |
| LUMENTUM HOLDINGS INC | 3.28 | 195 | 0.5 |
| AMPHENOL CORP-CL A | 3.26 | 943 | 0.49 |
| ANALOG DEVICES INC | 3.22 | 413 | 0.49 |
| ARISTA NETWORKS INC | 3.13 | 940 | 0.47 |
| WESTERN DIGITAL CORP | 3.03 | 242 | 0.46 |
| GE VERNOVA INC | 2.88 | 125 | 0.44 |
| SITIME CORP | 2.88 | 197 | 0.44 |
| TENET HEALTHCARE CORP | 2.83 | 770 | 0.43 |
| LOWE'S COS INC | 2.75 | 636 | 0.42 |
| FREEPORT-MCMORAN INC | 2.74 | 2,218 | 0.41 |
| ROSS STORES INC | 2.68 | 642 | 0.41 |
| SEMTECH CORP | 2.67 | 842 | 0.4 |
| DOORDASH INC - A | 2.65 | 733 | 0.4 |
| DELTA AIR LINES INC | 2.64 | 1,437 | 0.4 |
| REALTY INCOME CORP | 2.58 | 2,122 | 0.39 |
| RAMBUS INC | 2.5 | 959 | 0.38 |
| INSULET CORP | 2.37 | 795 | 0.36 |
| HEALTHPEAK PROPERTIES INC | 2.22 | 5,284 | 0.34 |
| CIENA CORP | 2.14 | 222 | 0.32 |
| COGNEX CORP | 2.14 | 1,507 | 0.32 |
| CARVANA CO | 2.13 | 1,653 | 0.32 |
| QUALCOMM INC | 2.1 | 579 | 0.32 |
| ECHOSTAR CORP-A | 2.02 | 1,014 | 0.31 |
| APPLE INC | 2.01 | 354 | 0.3 |
| TESLA INC | 1.98 | 240 | 0.3 |
| ALBEMARLE CORP | 1.96 | 741 | 0.3 |
| ALPHABET INC-CL A | 1.96 | 279 | 0.3 |
| ALPHABET INC-CL C | 1.95 | 282 | 0.3 |
| BERKSHIRE HATHAWAY INC-CL B | 1.95 | 199 | 0.3 |
| SHARKNINJA INC | 1.93 | 647 | 0.29 |
| MONOLITHIC POWER SYSTEMS INC | 1.87 | 69 | 0.28 |
| GUIDEWIRE SOFTWARE INC | 1.86 | 772 | 0.28 |
| NVIDIA CORP | 1.86 | 474 | 0.28 |
| NXP SEMICONDUCTORS NV | 1.85 | 335 | 0.28 |
| APPLOVIN CORP-CLASS A | 1.83 | 181 | 0.28 |
| AMAZON.COM INC | 1.77 | 379 | 0.27 |
| SUPER MICRO COMPUTER INC | 1.74 | 3,022 | 0.26 |
| MICROSOFT CORP | 1.68 | 229 | 0.25 |
| ON SEMICONDUCTOR | 1.56 | 843 | 0.24 |
| TEXAS INSTRUMENTS INC | 1.4 | 239 | 0.21 |
| FLUOR CORP | 1.3 | 1,266 | 0.2 |
| KEYSIGHT TECHNOLOGIES IN | 1.23 | 179 | 0.19 |
| FORTINET INC | 1.17 | 387 | 0.18 |
| FLOOR & DECOR HOLDINGS INC-A | 1.14 | 977 | 0.17 |
| CROCS INC | 1.08 | 456 | 0.16 |
| ALASKA AIR GROUP INC | 1.05 | 1,021 | 0.16 |
| BLOOM ENERGY CORP- A | 0.88 | 148 | 0.13 |
| COMFORT SYSTEMS USA INC | 0.86 | 22 | 0.13 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.76 | 40 | 0.11 |
| KILROY REALTY CORP | 0.69 | 935 | 0.1 |
| MICROCHIP TECHNOLOGY INC | 0.66 | 368 | 0.1 |
| CORNING INC | 0.64 | 127 | 0.1 |
| RENAISSANCERE HOLDINGS LTD | 0.63 | 101 | 0.1 |
| ARAMARK | 0.59 | 532 | 0.09 |
| NEUROCRINE BIOSCIENCES INC | 0.59 | 178 | 0.09 |
| ARES MANAGEMENT CORP - A | 0.57 | 263 | 0.09 |
| FIDELITY NATIONAL FINANCIAL | 0.56 | 604 | 0.08 |
| ANTERO MIDSTREAM CORP | 0.55 | 1,233 | 0.08 |
| UNITED AIRLINES HOLDINGS INC | 0.54 | 201 | 0.08 |
| NEWMONT CORP | 0.53 | 292 | 0.08 |
| OMEGA HEALTHCARE INVESTORS | 0.53 | 571 | 0.08 |
| TETRA TECH INC | 0.53 | 937 | 0.08 |
| FTI CONSULTING INC | 0.52 | 177 | 0.08 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.52 | 543 | 0.08 |
| JABIL INC | 0.51 | 67 | 0.08 |
| VALVOLINE INC | 0.51 | 659 | 0.08 |
| LYONDELLBASELL INDU-CL A | 0.49 | 472 | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.47 | 163 | 0.07 |
| MEDPACE HOLDINGS INC | 0.47 | 45 | 0.07 |
| AKAMAI TECHNOLOGIES INC | 0.45 | 192 | 0.07 |
| COHERENT CORP | 0.43 | 55 | 0.06 |
| GLOBUS MEDICAL INC - A | 0.43 | 276 | 0.06 |
| SYNOPSYS INC | 0.43 | 49 | 0.06 |
| EMCOR GROUP INC | 0.41 | 25 | 0.06 |
| CONSTELLATION ENERGY | 0.39 | 80 | 0.06 |
| NETAPP INC | 0.38 | 124 | 0.06 |
| CF INDUSTRIES HOLDINGS INC | 0.37 | 173 | 0.06 |
| ROBINHOOD MARKETS INC - A | 0.36 | 185 | 0.06 |
| EBAY INC | 0.33 | 150 | 0.05 |
| HASBRO INC | 0.27 | 164 | 0.04 |
| MYR GROUP INC/DELAWARE | 0.26 | 26 | 0.04 |
| NRG ENERGY INC | 0.26 | 92 | 0.04 |
| DOW INC | 0.25 | 457 | 0.04 |
| EXPEDIA GROUP INC | 0.25 | 50 | 0.04 |
| SSR MINING INC | 0.24 | 434 | 0.04 |
| ALIGNMENT HEALTHCARE INC | 0.22 | 466 | 0.03 |
| GENERAC HOLDINGS INC | 0.22 | 38 | 0.03 |
| INNODATA INC | 0.21 | 140 | 0.03 |
| PRICESMART INC | 0.21 | 56 | 0.03 |
| BRIGHTSPRING HEALTH SERVICES | 0.2 | 149 | 0.03 |
| VERACYTE INC | 0.19 | 168 | 0.03 |
| EXCELERATE ENERGY INC-A | 0.18 | 235 | 0.03 |
| WAYSTAR HOLDING CORP | 0.17 | 413 | 0.03 |
| KORN FERRY | 0.16 | 126 | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.15 | 30 | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.12 | 67 | 0.02 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| פיקדון בבנק מסוים | -0.11 | 0 | -0.02 |
| SPOT_USDILS | -179.47 | -9,150,000 | 0.09 |