אי בי אי ספרה לונג/שורט גלובל אקוויטי קרן גידור בנאמנות
מחיר פדיון
93.31
מחיר קנייה
93.31
- % החודש:2.02%
- % השנה:-6.69%
- % 3 חודשים:-2.78%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
מניות
מק"מ
אופציית PUT
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 88 | 63.27 | 14,616 | 7.31 |
| מק"מ | 1 | 8.83 | 1,038,425 | 1.02 |
| אופציית PUT | 1 | 5.86 | -3 | -0.02 |
| פיקדונות בבנק | 3 | 5.62 | 0 | 0.65 |
| סה"כ | 93 | 83.58 | 1,053,038 | 8.96 |
אחזקות הקרן
מקמ 915
4EJ5P 5400
AMAZON.COM INC
META PLATFORMS INC-CLASS A
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| מקמ 915 | 8.83 | 1,038,425 | 1.02 |
| 4EJ5P 5400 | 5.86 | -3 | -0.02 |
| AMAZON.COM INC | 4.08 | 662 | 0.47 |
| META PLATFORMS INC-CLASS A | 3.64 | 195 | 0.42 |
| פיקדון בבנק מסוים | 2.84 | 0 | 0.33 |
| פיקדון בבנק מסוים | 2.68 | 0 | 0.31 |
| JPMORGAN CHASE & CO | 2.14 | 270 | 0.25 |
| ALPHABET INC-CL C | 2.02 | 400 | 0.23 |
| UNITEDHEALTH GROUP INC | 1.78 | 105 | 0.21 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.6 | 298 | 0.18 |
| MICROSOFT CORP | 1.59 | 131 | 0.18 |
| ESSILORLUXOTTICA | 1.45 | 156 | 0.17 |
| MASTERCARD INC - A | 1.44 | 81 | 0.17 |
| APPLE INC | 1.39 | 194 | 0.16 |
| UBER TECHNOLOGIES INC | 1.31 | 554 | 0.15 |
| ELI LILLY & CO | 1.2 | 45 | 0.14 |
| HEICO CORP | 1.14 | 132 | 0.13 |
| BROADCOM INC | 1.01 | 186 | 0.12 |
| BANK OF AMERICA CORP | 0.91 | 677 | 0.11 |
| HONEYWELL INTERNATIONAL INC | 0.91 | 133 | 0.11 |
| BLACKROCK INC | 0.89 | 29 | 0.1 |
| NETFLIX INC | 0.87 | 29 | 0.1 |
| SPOTIFY TECHNOLOGY SA | 0.85 | 48 | 0.1 |
| ABBVIE INC | 0.84 | 124 | 0.1 |
| AUTODESK INC | 0.84 | 99 | 0.1 |
| CHARTER COMMUNICATIONS INC-A | 0.8 | 67 | 0.09 |
| DEERE & CO | 0.79 | 52 | 0.09 |
| INTERCONTINENTAL EXCHANGE IN | 0.79 | 142 | 0.09 |
| HOME DEPOT INC | 0.78 | 66 | 0.09 |
| COSTCO WHOLESALE CORP | 0.77 | 25 | 0.09 |
| MARVELL TECHNOLOGY INC | 0.77 | 389 | 0.09 |
| APPLIED MATERIALS INC | 0.76 | 161 | 0.09 |
| THERMO FISHER SCIENTIFIC INC | 0.76 | 47 | 0.09 |
| FASTENAL CO | 0.75 | 298 | 0.09 |
| STARBUCKS CORP | 0.75 | 237 | 0.09 |
| INTUITIVE SURGICAL INC | 0.74 | 46 | 0.09 |
| PROLOGIS INC | 0.74 | 204 | 0.09 |
| WELLS FARGO & CO | 0.72 | 309 | 0.08 |
| PROCTER & GAMBLE CO/THE | 0.71 | 128 | 0.08 |
| QUALCOMM INC | 0.71 | 143 | 0.08 |
| MSCI INC | 0.7 | 38 | 0.08 |
| NEXTERA ENERGY INC | 0.68 | 298 | 0.08 |
| WALMART INC | 0.67 | 237 | 0.08 |
| ORACLE CORP | 0.66 | 147 | 0.08 |
| ANALOG DEVICES INC | 0.65 | 100 | 0.08 |
| NVIDIA CORP | 0.64 | 183 | 0.07 |
| SITEONE LANDSCAPE SUPPLY INC | 0.63 | 161 | 0.07 |
| SYNOPSYS INC | 0.6 | 43 | 0.07 |
| NIKE INC -CL B | 0.59 | 286 | 0.07 |
| BURLINGTON STORES INC | 0.58 | 75 | 0.07 |
| NOKIA CORP-SPON ADR | 0.57 | 3,347 | 0.07 |
| SALESFORCE INC | 0.56 | 65 | 0.07 |
| PALO ALTO NETWORKS INC | 0.55 | 100 | 0.06 |
| WORKDAY INC-CLASS A | 0.51 | 68 | 0.06 |
| LVMH MOET HENNESSY LOUIS VUI | 0.5 | 25 | 0.06 |
| BLOCK INC | 0.44 | 251 | 0.05 |
| AIRBUS SE | 0.43 | 76 | 0.05 |
| CORE & MAIN INC-CLASS A | 0.42 | 267 | 0.05 |
| EXXON MOBIL CORP | 0.42 | 108 | 0.05 |
| ARTHUR J GALLAGHER & CO | 0.42 | 38 | 0.05 |
| MARSH & MCLENNAN COS | 0.42 | 53 | 0.05 |
| FISERV INC | 0.41 | 58 | 0.05 |
| S&P GLOBAL INC | 0.41 | 25 | 0.05 |
| SERVICENOW INC | 0.41 | 16 | 0.05 |
| AON PLC-CLASS A | 0.4 | 31 | 0.05 |
| EQUINIX INC | 0.4 | 15 | 0.05 |
| GENERAL DYNAMICS CORP | 0.4 | 45 | 0.05 |
| JOHNSON & JOHNSON | 0.4 | 74 | 0.05 |
| ZSCALER INC | 0.4 | 63 | 0.05 |
| BRISTOL-MYERS SQUIBB CO | 0.39 | 200 | 0.05 |
| CISCO SYSTEMS INC | 0.39 | 197 | 0.05 |
| MCDONALD'S CORP | 0.39 | 39 | 0.05 |
| UNION PACIFIC CORP | 0.39 | 51 | 0.05 |
| VICI PROPERTIES INC | 0.39 | 370 | 0.05 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.38 | 107 | 0.04 |
| DECKERS OUTDOOR CORP | 0.38 | 105 | 0.04 |
| GILEAD SCIENCES INC | 0.38 | 105 | 0.04 |
| QUEST DIAGNOSTICS INC | 0.38 | 69 | 0.04 |
| WATERS CORP | 0.38 | 32 | 0.04 |
| AUTOZONE INC | 0.37 | 3 | 0.04 |
| KRAFT HEINZ CO/THE | 0.37 | 378 | 0.04 |
| XYLEM INC | 0.37 | 96 | 0.04 |
| CROWDSTRIKE HOLDINGS INC - A | 0.35 | 31 | 0.04 |
| LULULEMON ATHLETICA INC | 0.34 | 37 | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.31 | 237 | 0.04 |
| OCCIDENTAL PETROLEUM CORP | 0.28 | 177 | 0.03 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.01 |
| NORTHROP GRUMMAN CORP | -0.12 | -7 | -0.01 |
| KLA CORP | -0.18 | -8 | -0.02 |
| TRACTOR SUPPLY COMPANY | -0.18 | -103 | -0.02 |
| UNITED PARCEL SERVICE-CL B | -0.18 | -50 | -0.02 |
| WESTERN UNION CO | -0.18 | -540 | -0.02 |
| SCIENCE APPLICATIONS INTE | -0.24 | -65 | -0.03 |