מגדל Global Quantitative Strategies -קרן גידור בנאמנות
מחיר פדיון
132.38
מחיר קנייה
132.38
- % החודש:-1.23%
- % השנה:-11.7%
- % 3 חודשים:1.85%
- % 12 חודשים:-6.48%
- סטיית תקן (שנה):13.92
- שארפ (שנה):-0.74
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
אופציות Call
אופציות Put
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 82 | 74.64 | 12,765 | 3.92 |
| מניות ETF | 2 | 22.64 | 541 | 1.19 |
| פיקדונות בבנק | 2 | 4.04 | 0 | 0.21 |
| אופציות Call | 1 | -47 | -360 | -0.05 |
| אופציות Put | 1 | -55.53 | 360 | 0.07 |
| SPOT | 1 | -167.48 | -2,940,000 | -0.01 |
| סה"כ | 89 | -168.69 | -2,926,694 | 5.33 |
אחזקות הקרן
SS SPDR S&P 500 ETF TRUST-US
VANGUARD S&P 500 ETF
MICRON TECHNOLOGY INC
BROADCOM INC
SEAGATE TECHNOLOGY HOLDINGS
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | 11.32 | 259 | 0.59 |
| VANGUARD S&P 500 ETF | 11.32 | 282 | 0.59 |
| MICRON TECHNOLOGY INC | 4.53 | 83 | 0.24 |
| BROADCOM INC | 4.01 | 190 | 0.21 |
| SEAGATE TECHNOLOGY HOLDINGS | 2.78 | 59 | 0.15 |
| פיקדון בבנק מסוים | 2.62 | 0 | 0.14 |
| OKTA INC | 2.22 | 225 | 0.12 |
| ADVANCED MICRO DEVICES | 2.17 | 81 | 0.11 |
| ILLUMINA INC | 2.11 | 173 | 0.11 |
| NUTANIX INC - A | 2.11 | 541 | 0.11 |
| MASTEC INC | 2.1 | 154 | 0.11 |
| ARISTA NETWORKS INC | 1.82 | 163 | 0.1 |
| NEXTPOWER INC | 1.73 | 370 | 0.09 |
| QUANTA SERVICES INC | 1.63 | 47 | 0.09 |
| APPLIED MATERIALS INC | 1.59 | 61 | 0.08 |
| CATERPILLAR INC | 1.59 | 35 | 0.08 |
| NEWMONT CORP | 1.54 | 214 | 0.08 |
| MOOG INC-CLASS A | 1.52 | 72 | 0.08 |
| COMFORT SYSTEMS USA INC | 1.5 | 17 | 0.08 |
| AVANTOR INC | 1.44 | 1,737 | 0.08 |
| TEXAS INSTRUMENTS INC | 1.43 | 96 | 0.07 |
| פיקדון בבנק מסוים | 1.42 | 0 | 0.07 |
| SPX TECHNOLOGIES INC | 1.42 | 127 | 0.07 |
| INCYTE CORP | 1.4 | 199 | 0.07 |
| KLA CORP | 1.39 | 139 | 0.07 |
| LAS VEGAS SANDS CORP | 1.36 | 545 | 0.07 |
| WESTERN DIGITAL CORP | 1.28 | 50 | 0.07 |
| MICROSOFT CORP | 1.27 | 44 | 0.07 |
| NXP SEMICONDUCTORS NV | 1.05 | 82 | 0.06 |
| NORWEGIAN CRUISE LINE HOLDIN | 1.04 | 1,135 | 0.05 |
| NVIDIA CORP | 1.02 | 81 | 0.05 |
| AMAZON.COM INC | 1.01 | 68 | 0.05 |
| RANGE RESOURCES CORP | 1.01 | 427 | 0.05 |
| APPLE INC | 0.96 | 53 | 0.05 |
| H&R BLOCK INC | 0.96 | 327 | 0.05 |
| TESLA INC | 0.92 | 44 | 0.05 |
| ALPHABET INC-CL A | 0.91 | 47 | 0.05 |
| ALPHABET INC-CL C | 0.9 | 47 | 0.05 |
| KNIGHT-SWIFT TRANSPORTATION | 0.89 | 229 | 0.05 |
| META PLATFORMS INC-CLASS A | 0.82 | 25 | 0.04 |
| BENTLEY SYSTEMS INC-CLASS B | 0.81 | 388 | 0.04 |
| ON SEMICONDUCTOR | 0.79 | 186 | 0.04 |
| DELTA AIR LINES INC | 0.76 | 172 | 0.04 |
| DATADOG INC - CLASS A | 0.73 | 54 | 0.04 |
| UNITED AIRLINES HOLDINGS INC | 0.71 | 116 | 0.04 |
| KKR & CO INC | 0.69 | 110 | 0.04 |
| ALASKA AIR GROUP INC | 0.65 | 278 | 0.03 |
| LAM RESEARCH CORP | 0.65 | 38 | 0.03 |
| ROYAL CARIBBEAN CRUISES LTD | 0.63 | 41 | 0.03 |
| ALLEGRO MICROSYSTEMS INC | 0.63 | 303 | 0.03 |
| ALBERTSONS COS INC - CLASS A | 0.61 | 866 | 0.03 |
| PLANET FITNESS INC - CL A | 0.6 | 203 | 0.03 |
| HOME BANCSHARES INC | 0.51 | 302 | 0.03 |
| KB HOME | 0.5 | 165 | 0.03 |
| CARVANA CO | 0.47 | 112 | 0.02 |
| GE VERNOVA INC | 0.46 | 9 | 0.02 |
| AMPHENOL CORP-CL A | 0.39 | 43 | 0.02 |
| CUMMINS INC | 0.39 | 12 | 0.02 |
| SANDISK CORP | 0.36 | 4 | 0.02 |
| QUALCOMM INC | 0.35 | 36 | 0.02 |
| PRICESMART INC | 0.33 | 34 | 0.02 |
| SLIDE INSURANCE HOLDINGS INC | 0.32 | 244 | 0.02 |
| APPLOVIN CORP-CLASS A | 0.3 | 17 | 0.02 |
| KORN FERRY | 0.3 | 62 | 0.02 |
| VERTIV HOLDINGS CO-A | 0.29 | 20 | 0.02 |
| ARES MANAGEMENT CORP - A | 0.27 | 33 | 0.01 |
| CENTENE CORP | 0.27 | 75 | 0.01 |
| HALLIBURTON CO | 0.27 | 131 | 0.01 |
| CORNING INC | 0.26 | 31 | 0.01 |
| FORTINET INC | 0.25 | 26 | 0.01 |
| CADENCE DESIGN SYS INC | 0.23 | 12 | 0.01 |
| ROBINHOOD MARKETS INC - A | 0.22 | 37 | 0.01 |
| LUMENTUM HOLDINGS INC | 0.21 | 4 | 0.01 |
| KEYSIGHT TECHNOLOGIES IN | 0.2 | 11 | 0.01 |
| SYNOPSYS INC | 0.2 | 8 | 0.01 |
| CAPRI HOLDINGS LTD | 0.2 | 268 | 0.01 |
| CARNIVAL CORP LTD | 0.19 | 141 | 0.01 |
| NRG ENERGY INC | 0.19 | 30 | 0.01 |
| CIENA CORP | 0.17 | 8 | 0.01 |
| COINBASE GLOBAL INC -CLASS A | 0.17 | 16 | 0.01 |
| MICROCHIP TECHNOLOGY INC | 0.17 | 41 | 0.01 |
| C.H. ROBINSON WORLDWIDE INC | 0.16 | 19 | 0.01 |
| BUILDERS FIRSTSOURCE INC | 0.12 | 32 | 0.01 |
| GENERAC HOLDINGS INC | 0.11 | 10 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.07 | 25 | 0 |
| DAVITA INC | 0.05 | 5 | 0 |
| דלר0300.0M609-רכישה | -47 | -360 | -0.05 |
| דלר0300.0M609-מכירה | -55.53 | 360 | 0.07 |
| SPOT_USDILS | -167.48 | -2,940,000 | -0.01 |