אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
112.54
מחיר קנייה
112.54
- % החודש:-1.77%
- % השנה:4.36%
- % 3 חודשים:0.29%
- % 12 חודשים:12.46%
- סטיית תקן (שנה):5.79
- שארפ (שנה):1.43
ריכוז אחזקות לפי סוגים
מניות
ETF אג"ח
פיקדונות בבנק
אג"ח קונצרני
מק"מ
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 58 | 72.27 | 4,006,900 | 25.75 |
| ETF אג"ח | 2 | 9.71 | 20,000 | 3.46 |
| פיקדונות בבנק | 3 | 4.2 | 0 | 1.49 |
| אג"ח קונצרני | 1 | 2.85 | 2,000,000 | 1.02 |
| מק"מ | 1 | 2.75 | 1,000,000 | 0.98 |
| מניות ETF | 1 | 2.71 | 4,000 | 0.97 |
| אופציות Put | 16 | 1.63 | -409 | -0.04 |
| כתב אופציה | 1 | 0.01 | 100 | 0 |
| אופציות Call | 21 | -10.49 | -702 | -0.16 |
| סה"כ | 104 | 85.64 | 7,029,889 | 33.47 |
אחזקות הקרן
ISHARES 20+ YEAR TREASURY BD
לודן
ZIM INTEGRATED SHIPPING SERV
פיקדון בבנק מסוים
בזן
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | 7.7 | 10,000 | 2.74 |
| לודן | 5.27 | 145,000 | 1.88 |
| ZIM INTEGRATED SHIPPING SERV | 4.66 | 19,900 | 1.66 |
| פיקדון בבנק מסוים | 3.86 | 0 | 1.37 |
| בזן | 3.8 | 1,000,000 | 1.36 |
| נטו אחזקות | 3.68 | 4,976 | 1.31 |
| על בד | 3.4 | 40,000 | 1.21 |
| ברימאג | 3.23 | 50,000 | 1.15 |
| באטמ | 3.14 | 2,000,000 | 1.12 |
| CAPITAL SOUTHWEST CORP | 2.95 | 15,000 | 1.05 |
| פסיפיק אגח ב | 2.85 | 2,000,000 | 1.02 |
| ANNALY CAPITAL MANAGEMENT IN | 2.82 | 15,000 | 1 |
| מקמ 1016 | 2.75 | 1,000,000 | 0.98 |
| GLOBAL X COPPER MINERS ETF | 2.71 | 4,000 | 0.97 |
| GILAT SATELLITE NETWORKS LTD | 2.67 | 20,000 | 0.95 |
| סינאל | 2.53 | 50,000 | 0.9 |
| ברנד | 2.18 | 300,000 | 0.78 |
| ISHARES 20+ BOND BUYWRITE | 2.01 | 10,000 | 0.72 |
| PAYPAL HOLDINGS INC | 2.01 | 5,000 | 0.72 |
| NOVO-NORDISK A/S-SPONS ADR | 1.63 | 5,000 | 0.58 |
| JEFFERIES FINANCIAL GROUP IN | 1.47 | 4,000 | 0.52 |
| BUILDERS FIRSTSOURCE INC | 1.46 | 2,000 | 0.52 |
| ODDITY TECH LTD-CL A | 1.43 | 12,006 | 0.51 |
| PALO ALTO NETWORKS INC | 1.42 | 1,000 | 0.51 |
| UNITED RENTALS INC | 1.29 | 200 | 0.46 |
| PFIZER INC | 1.25 | 5,000 | 0.44 |
| פלרם | 1.19 | 8,500 | 0.42 |
| ALIBABA GROUP HOLDING-SP ADR | 1.11 | 1,000 | 0.4 |
| STRATEGY INC | 1.11 | 1,000 | 0.39 |
| BROADCOM INC | 1.1 | 400 | 0.39 |
| META PLATFORMS INC-CLASS A | 1.02 | 200 | 0.36 |
| SUPER MICRO COMPUTER INC | 1.01 | 5,000 | 0.36 |
| BAIDU INC - SPON ADR | 0.99 | 1,000 | 0.35 |
| ALASKA AIR GROUP INC | 0.98 | 3,000 | 0.35 |
| UNITEDHEALTH GROUP INC | 0.96 | 400 | 0.34 |
| WALT DISNEY CO/THE | 0.86 | 1,000 | 0.3 |
| PLAYTIKA HOLDING CORP | 0.74 | 30,000 | 0.26 |
| אנרג'ין | 0.71 | 100,000 | 0.25 |
| ג'י סיטי | 0.65 | 20,000 | 0.23 |
| STELLANTIS NV | 0.63 | 10,000 | 0.22 |
| סולרום החז | 0.62 | 20,000 | 0.22 |
| LULULEMON ATHLETICA INC | 0.54 | 400 | 0.19 |
| ETORO GROUP LTD-A | 0.53 | 2,000 | 0.19 |
| לודן-טק | 0.47 | 35,000 | 0.17 |
| PROSPECT CAPITAL CORP | 0.46 | 20,000 | 0.17 |
| GAMESTOP CORP-CLASS A | 0.41 | 2,000 | 0.15 |
| HERTZ GLOBAL HLDGS INC | 0.41 | 10,000 | 0.15 |
| NUTANIX INC - A | 0.34 | 1,000 | 0.12 |
| פיקדון בבנק מסוים | 0.33 | 0 | 0.12 |
| NXE US 04/17/26 P10 | 0.32 | -200 | -0.01 |
| WIX.COM LTD | 0.32 | 400 | 0.11 |
| BRAZE INC-A | 0.31 | 1,500 | 0.11 |
| MOH US 04/17/26 P125 | 0.3 | -10 | -0.01 |
| CAMPING WORLD HOLDINGS INC-A | 0.3 | 5,000 | 0.11 |
| O-I GLASS INC | 0.28 | 3,000 | 0.1 |
| DOCUSIGN INC | 0.25 | 600 | 0.09 |
| MEDICAL PROPERTIES TRUST INC | 0.25 | 6,000 | 0.09 |
| PARAMOUNT SKYDANCE CL B | 0.24 | 3,000 | 0.09 |
| NIKE INC -CL B | 0.23 | 500 | 0.08 |
| MNDY US 04/17/26 P65 | 0.2 | -10 | -0.01 |
| NUSCALE POWER CORP | 0.19 | 2,000 | 0.07 |
| UNITY SOFTWARE INC | 0.19 | 1,000 | 0.07 |
| דלק רכב | 0.17 | 3,000 | 0.06 |
| ZIM US 04/02/26 P26 | 0.16 | -25 | 0 |
| WYNN US 04/02/26 P93 | 0.13 | -10 | 0 |
| MOBILEYE GLOBAL INC-A | 0.12 | 2,000 | 0.04 |
| WEBULL CORP | 0.11 | 2,500 | 0.04 |
| SHARPLINK INC | 0.11 | 2,000 | 0.04 |
| OKLO US 04/02/26 P45 | 0.09 | -15 | 0 |
| IREN US 04/02/26 P31 | 0.08 | -20 | 0 |
| NVDA US 04/02/26 P162.5 | 0.07 | -12 | 0 |
| LYB US 04/17/26 P62.5 | 0.06 | -20 | 0 |
| INTC US 04/02/26 P40.5 | 0.06 | -20 | 0 |
| CRM US 04/02/26 P167.5 | 0.05 | -10 | 0 |
| EIGHTCO HOLDINGS INC | 0.05 | 6,000 | 0.02 |
| ONDS US 04/02/26 P8 | 0.03 | -30 | 0 |
| MELI US 04/02/26 P1550 | 0.03 | -1 | 0 |
| אוריון | 0.02 | 2,418 | 0.01 |
| AVGO US 04/02/26 P275 | 0.02 | -6 | 0 |
| ORCL US 04/02/26 P128 | 0.02 | -10 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| MRVL US 04/02/26 P84 | 0.01 | -10 | 0 |
| GAMESTOP CORP | 0.01 | 100 | 0 |
| NTNX US 04/17/26 C45 | -0.04 | -10 | 0 |
| HTZ US 04/02/26 C5 | -0.06 | -70 | 0 |
| WIX US 04/17/26 C97.5 | -0.08 | -4 | 0 |
| ODD US 04/02/26 C14 | -0.09 | -30 | 0 |
| BLDR US 04/17/26 C95 | -0.12 | -10 | 0 |
| ALK US 04/17/26 C42.5 | -0.14 | -25 | 0 |
| ZIM US 04/02/26 C27 | -0.15 | -40 | 0 |
| BRZE US 04/17/26 C22.5 | -0.2 | -15 | -0.01 |
| CSWC US 04/17/26 C22.5 | -0.24 | -50 | 0 |
| COPX US 04/02/26 C77 | -0.29 | -10 | 0 |
| GILT US 04/17/26 C20 | -0.34 | -200 | -0.01 |
| BABA US 04/02/26 C124 | -0.36 | -5 | 0 |
| URI US 04/02/26 C745 | -0.38 | -2 | 0 |
| TLT US 04/10/26 C88 | -0.41 | -25 | 0 |
| COPX US 04/02/26 C72 | -0.53 | -10 | -0.01 |
| UNH US 04/02/26 C265 | -0.67 | -4 | -0.01 |
| PYPL US 04/02/26 C44.5 | -0.8 | -30 | -0.01 |
| PFE US 04/02/26 C27.5 | -0.98 | -50 | -0.01 |
| META US 04/02/26 C540 | -1.01 | -2 | -0.02 |
| PANW US 04/02/26 C150 | -1.33 | -10 | -0.03 |
| TLT US 04/10/26 C87.5 | -2.27 | -100 | -0.01 |