אי בי אי ספרה לונג/שורט גלובל אקוויטי קרן גידור בנאמנות
מחיר פדיון
109.54
מחיר קנייה
109.54
- % החודש:1.26%
- % השנה:12.67%
- % 3 חודשים:4.53%
- % 12 חודשים:8.49%
- סטיית תקן (שנה):9.81
- שארפ (שנה):0.47
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
ETF אג"ח
פיקדונות בבנק
אופציות Call
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 60 | 71.85 | 96,461 | 61.48 |
| מניות ETF | 11 | 24.34 | 80,196 | 20.83 |
| ETF אג"ח | 1 | 3.47 | 12,037 | 2.97 |
| פיקדונות בבנק | 3 | 0.38 | 0 | 0.32 |
| אופציות Call | 3 | -6.39 | -28 | -0.13 |
| אופציות Put | 3 | -7.74 | 32 | 0.18 |
| FORWARD מט"ח | 2 | -20.98 | -6,000,000 | 0.17 |
| סה"כ | 83 | 64.93 | -5,811,302 | 85.82 |
אחזקות הקרן
MICROSOFT CORP
ALPHABET INC-CL C
AMAZON.COM INC
SS HEALTH CARE SELECT SECTOR
NVIDIA CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 6.84 | 3,859 | 5.86 |
| ALPHABET INC-CL C | 5.39 | 4,594 | 4.61 |
| AMAZON.COM INC | 4.92 | 5,421 | 4.21 |
| SS HEALTH CARE SELECT SECTOR | 4.71 | 7,902 | 4.03 |
| NVIDIA CORP | 4.61 | 5,972 | 3.95 |
| META PLATFORMS INC-CLASS A | 4.32 | 2,159 | 3.7 |
| SS FINANCIAL SELECT SECTOR | 4.22 | 20,905 | 3.61 |
| SS INDUSTRIAL SELECT SECTOR | 3.57 | 5,835 | 3.06 |
| ISHARES 20+ YEAR TREASURY BD | 3.47 | 12,037 | 2.97 |
| BROADCOM INC | 3.33 | 2,572 | 2.85 |
| TESLA INC | 2.9 | 2,251 | 2.48 |
| JPMORGAN CHASE & CO | 2.52 | 2,021 | 2.15 |
| SS CONSUMER STAPLES SEL SECT | 2.2 | 7,389 | 1.88 |
| MASTERCARD INC - A | 2.04 | 989 | 1.74 |
| ESSILORLUXOTTICA | 1.98 | 3,036 | 1.69 |
| SS SPDR S&P HOMEBLDRS ETF | 1.88 | 5,236 | 1.61 |
| UNITEDHEALTH GROUP INC | 1.76 | 1,289 | 1.5 |
| ISHARES EXPANDED TECH-SOFTWA | 1.7 | 4,420 | 1.45 |
| SS ENERGY SELECT SECTOR | 1.7 | 7,604 | 1.46 |
| PALO ALTO NETWORKS INC | 1.68 | 1,254 | 1.43 |
| SNOWFLAKE INC | 1.51 | 1,307 | 1.3 |
| SS MATERIALS SELECT SECTOR | 1.4 | 7,618 | 1.2 |
| ENPHASE ENERGY INC | 1.39 | 10,926 | 1.19 |
| ADVANCED MICRO DEVICES | 1.36 | 827 | 1.16 |
| INTERACTIVE BROKERS GRO-CL A | 1.14 | 3,346 | 0.97 |
| GOLDMAN SACHS GROUP INC | 1.12 | 311 | 0.95 |
| EQT CORP | 1.08 | 5,681 | 0.92 |
| NUTANIX INC - A | 1.07 | 4,462 | 0.92 |
| GENERAC HOLDINGS INC | 1.06 | 1,632 | 0.91 |
| SPDR GOLD SHARES | 1.06 | 739 | 0.9 |
| ELI LILLY & CO | 1.04 | 257 | 0.89 |
| VERISK ANALYTICS INC | 1.04 | 1,533 | 0.89 |
| TEXAS INSTRUMENTS INC | 1.01 | 1,102 | 0.86 |
| SS REAL ESTATE SELECT SECTOR | 0.97 | 6,274 | 0.83 |
| APPLIED MATERIALS INC | 0.94 | 585 | 0.8 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.94 | 649 | 0.81 |
| ST SR UTL SL SE SPDR ETF-USD | 0.93 | 6,274 | 0.79 |
| MONGODB INC | 0.92 | 579 | 0.79 |
| TJX COMPANIES INC | 0.91 | 1,951 | 0.78 |
| NETFLIX INC | 0.9 | 3,182 | 0.77 |
| DATADOG INC - CLASS A | 0.84 | 1,008 | 0.72 |
| ANALOG DEVICES INC | 0.81 | 643 | 0.7 |
| CISCO SYSTEMS INC | 0.81 | 2,091 | 0.69 |
| UBER TECHNOLOGIES INC | 0.81 | 3,067 | 0.69 |
| COINBASE GLOBAL INC -CLASS A | 0.79 | 1,208 | 0.68 |
| TWILIO INC - A | 0.79 | 956 | 0.67 |
| OKTA INC | 0.67 | 1,115 | 0.58 |
| WALMART INC | 0.66 | 1,812 | 0.57 |
| ORACLE CORP | 0.58 | 1,115 | 0.5 |
| פיקדון בבנק מסוים | 0.57 | 0 | 0.48 |
| FREEPORT-MCMORAN INC | 0.56 | 2,113 | 0.48 |
| CEREBRAS SYSTEMS INC - A | 0.54 | 836 | 0.46 |
| DEERE & CO | 0.53 | 233 | 0.46 |
| NORFOLK SOUTHERN CORP | 0.53 | 445 | 0.46 |
| APPLIED OPTOELECTRONICS INC | 0.52 | 1,394 | 0.45 |
| STMICROELECTRONICS NV-NY SHS | 0.5 | 2,830 | 0.42 |
| MCDONALD'S CORP | 0.46 | 504 | 0.4 |
| ONTO INNOVATION INC | 0.46 | 487 | 0.39 |
| MORGAN STANLEY | 0.44 | 591 | 0.38 |
| FIRST SOLAR INC | 0.38 | 540 | 0.33 |
| VULCAN MATERIALS CO | 0.32 | 340 | 0.27 |
| MARTIN MARIETTA MATERIALS | 0.29 | 159 | 0.25 |
| INTEL CORP | 0.22 | 696 | 0.19 |
| SALESFORCE INC | 0.13 | 140 | 0.11 |
| 4EU6P 7600 | 0.02 | 3 | 0.02 |
| SAP SE-SPONSORED ADR | 0.01 | 7 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SERVICENOW INC | 0 | 7 | 0 |
| 4EU6C 8000 | -0.01 | -3 | -0.01 |
| NORTHROP GRUMMAN CORP | -0.01 | -7 | -0.01 |
| TRACTOR SUPPLY COMPANY | -0.01 | -103 | -0.01 |
| WESTERN UNION CO | -0.01 | -540 | -0.01 |
| UNITED PARCEL SERVICE-CL B | -0.02 | -50 | -0.02 |
| SCIENCE APPLICATIONS INTE | -0.03 | -65 | -0.02 |
| פיקדון בבנק מסוים | -0.19 | 0 | -0.16 |
| CAPITAL ONE FINANCIAL CORP | -0.22 | -288 | -0.18 |
| KKR & CO INC | -0.22 | -570 | -0.19 |
| 3EU6C 8000 | -1.77 | -15 | -0.02 |
| 3EV6P 7450 | -2.93 | 10 | 0.08 |
| 3EV6C 7900 | -4.61 | -10 | -0.1 |
| 3EU6P 7550 | -4.83 | 19 | 0.08 |
| F_300726_68_68_DL_0_N_1_00_00 | -6.99 | -2,000,000 | 0.13 |
| F_060726_92_92_DL_0_N_1_00_00 | -13.99 | -4,000,000 | 0.03 |