אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
114.47
מחיר קנייה
114.47
- % החודש:2.83%
- % השנה:6.15%
- % 3 חודשים:-0.09%
- % 12 חודשים:11.08%
- סטיית תקן (שנה):6.05
- שארפ (שנה):1.15
ריכוז אחזקות לפי סוגים
מניות
ETF אג"ח
פיקדונות בבנק
אופציות Put
אג"ח קונצרני
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 52 | 59.61 | 3,050,452 | 26.72 |
| ETF אג"ח | 3 | 20.96 | 90,000 | 9.39 |
| פיקדונות בבנק | 2 | 7.3 | 0 | 3.27 |
| אופציות Put | 46 | 3.16 | -815 | -0.09 |
| אג"ח קונצרני | 1 | 2.81 | 3,000,000 | 1.26 |
| מניות ETF | 1 | 1.11 | 2,000 | 0.5 |
| כתב אופציה | 1 | 0.01 | 100 | 0 |
| אופציות Call | 38 | -9.42 | -1,126 | -0.38 |
| סה"כ | 144 | 85.54 | 6,140,611 | 40.67 |
אחזקות הקרן
ISHARES 20+ YEAR TREASURY BD
פיקדון בבנק מסוים
ISHARES 20+ BOND BUYWRITE
ZIM INTEGRATED SHIPPING SERV
לודן
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | 10.8 | 20,000 | 4.84 |
| פיקדון בבנק מסוים | 7.2 | 0 | 3.23 |
| ISHARES 20+ BOND BUYWRITE | 7 | 50,000 | 3.14 |
| ZIM INTEGRATED SHIPPING SERV | 4.55 | 29,900 | 2.04 |
| לודן | 4.03 | 145,000 | 1.8 |
| GILAT SATELLITE NETWORKS LTD | 3.37 | 30,000 | 1.51 |
| SS SPDR BB ST HI YIELD ETF | 3.16 | 20,000 | 1.42 |
| נטו אחזקות | 3.14 | 4,976 | 1.41 |
| על בד | 3.03 | 40,000 | 1.36 |
| פסיפיק אגח ב | 2.81 | 3,000,000 | 1.26 |
| ברימאג | 2.62 | 50,000 | 1.17 |
| באטמ | 2.45 | 2,000,000 | 1.1 |
| סינאל | 2.41 | 50,000 | 1.08 |
| PDD HOLDINGS INC | 2.09 | 4,000 | 0.94 |
| ANNALY CAPITAL MANAGEMENT IN | 2.04 | 15,000 | 0.91 |
| ברנד | 1.96 | 300,000 | 0.88 |
| BUILDERS FIRSTSOURCE INC | 1.93 | 4,000 | 0.87 |
| CHECK POINT SOFTWARE TECH | 1.71 | 2,070 | 0.77 |
| PFIZER INC | 1.65 | 10,000 | 0.74 |
| WESTERN UNION CO | 1.53 | 30,000 | 0.69 |
| CAPITAL SOUTHWEST CORP | 1.47 | 10,000 | 0.66 |
| NOVO-NORDISK A/S-SPONS ADR | 1.43 | 5,000 | 0.64 |
| PAYPAL HOLDINGS INC | 1.4 | 5,000 | 0.63 |
| JEFFERIES FINANCIAL GROUP IN | 1.32 | 4,000 | 0.59 |
| SUPER MICRO COMPUTER INC | 1.3 | 5,000 | 0.58 |
| ALIBABA GROUP HOLDING-SP ADR | 1.19 | 1,500 | 0.53 |
| GLOBAL X COPPER MINERS ETF | 1.11 | 2,000 | 0.5 |
| ODDITY TECH LTD-CL A | 0.99 | 12,006 | 0.44 |
| פלרם | 0.88 | 8,500 | 0.39 |
| ALASKA AIR GROUP INC | 0.88 | 3,000 | 0.39 |
| HERTZ GLOBAL HLDGS INC | 0.69 | 20,000 | 0.31 |
| NICE LTD - SPON ADR | 0.68 | 1,200 | 0.31 |
| PLAYTIKA HOLDING CORP | 0.68 | 30,000 | 0.3 |
| WALT DISNEY CO/THE | 0.65 | 1,000 | 0.29 |
| TRANSMEDICS GROUP INC | 0.64 | 1,500 | 0.29 |
| WYNN RESORTS LTD | 0.64 | 1,000 | 0.29 |
| GAMESTOP CORP-CLASS A | 0.61 | 4,500 | 0.28 |
| אנרג'ין | 0.55 | 100,000 | 0.25 |
| STELLANTIS NV | 0.52 | 10,000 | 0.23 |
| ETORO GROUP LTD-A | 0.5 | 2,000 | 0.23 |
| LYB US 06/18/26 P62.5 | 0.47 | -50 | -0.01 |
| WIX.COM LTD | 0.46 | 1,400 | 0.21 |
| סולרום החז | 0.44 | 20,000 | 0.2 |
| לודן-טק | 0.38 | 35,000 | 0.17 |
| MSTR US 06/05/26 P146 | 0.36 | -12 | -0.01 |
| LULULEMON ATHLETICA INC | 0.33 | 400 | 0.15 |
| NXE US 06/18/26 P10 | 0.31 | -200 | -0.01 |
| PROSPECT CAPITAL CORP | 0.3 | 20,000 | 0.13 |
| MSTR US 05/29/26 P149 | 0.29 | -10 | 0 |
| CAMPING WORLD HOLDINGS INC-A | 0.24 | 5,000 | 0.11 |
| BRAZE INC-A | 0.22 | 1,500 | 0.1 |
| MONDAY.COM LTD | 0.2 | 400 | 0.09 |
| PARAMOUNT SKYDANCE CL B | 0.2 | 3,000 | 0.09 |
| LYB US 06/18/26 P60 | 0.19 | -35 | -0.01 |
| DOCUSIGN INC | 0.19 | 600 | 0.08 |
| MEDICAL PROPERTIES TRUST INC | 0.19 | 6,000 | 0.09 |
| UNITY SOFTWARE INC | 0.19 | 1,000 | 0.08 |
| MOH US 06/18/26 P160 | 0.18 | -10 | -0.01 |
| O-I GLASS INC | 0.17 | 3,000 | 0.08 |
| NIKE INC -CL B | 0.15 | 500 | 0.07 |
| NUSCALE POWER CORP | 0.15 | 2,000 | 0.07 |
| CHKP US 06/18/26 P120 | 0.14 | -10 | 0 |
| ETOR US 06/18/26 P40 | 0.13 | -10 | -0.01 |
| MOBILEYE GLOBAL INC-A | 0.13 | 2,000 | 0.06 |
| MELI US 05/29/26 P1650 | 0.12 | -1 | 0 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.04 |
| WYNN US 05/29/26 P93 | 0.1 | -10 | 0 |
| WEBULL CORP | 0.1 | 2,500 | 0.04 |
| NICE US 06/18/26 P75 | 0.08 | -13 | 0 |
| MNDY US 06/18/26 P70 | 0.07 | -6 | 0 |
| MU US 06/05/26 P685 | 0.07 | -3 | 0 |
| NTNX US 06/18/26 P45 | 0.06 | -10 | 0 |
| CHKP US 06/18/26 P110 | 0.06 | -10 | 0 |
| THO US 06/18/26 P65 | 0.05 | -10 | 0 |
| BIDU US 05/29/26 P123 | 0.05 | -15 | 0 |
| CLBT US 06/18/26 P12.5 | 0.05 | -20 | 0 |
| MNDY US 06/18/26 P55 | 0.05 | -20 | 0 |
| AMR US 06/18/26 P150 | 0.04 | -10 | 0 |
| EIGHTCO HOLDINGS INC | 0.04 | 6,000 | 0.02 |
| COPX US 05/29/26 P78 | 0.03 | -20 | 0 |
| UNH US 05/29/26 P365 | 0.03 | -3 | 0 |
| MSTR US 05/29/26 P145 | 0.03 | -3 | 0 |
| MRVL US 06/05/26 P147 | 0.03 | -10 | 0 |
| PYPL US 05/29/26 P43.5 | 0.03 | -10 | 0 |
| ALK US 06/18/26 P32.5 | 0.02 | -15 | 0 |
| SMR US 05/29/26 P11 | 0.02 | -40 | 0 |
| VPG US 06/18/26 P65 | 0.01 | -10 | 0 |
| AVGO US 05/29/26 P370 | 0.01 | -10 | 0 |
| ORCL US 05/29/26 P170 | 0.01 | -10 | 0 |
| SOFI US 05/29/26 P15 | 0.01 | -40 | 0 |
| MELI US 05/29/26 P1550 | 0.01 | -1 | 0 |
| MU US 05/29/26 P680 | 0.01 | -3 | 0 |
| SNDK US 05/29/26 P700 | 0.01 | -5 | 0 |
| ONDS US 06/05/26 P8.5 | 0.01 | -50 | 0 |
| SNDK US 06/05/26 P990 | 0.01 | -1 | 0 |
| TEM US 05/29/26 P43.5 | 0.01 | -15 | 0 |
| GAMESTOP CORP | 0.01 | 100 | 0 |
| BIDU US 05/29/26 P120 | 0 | -10 | 0 |
| BULL US 05/29/26 C8 | 0 | -25 | 0 |
| IREN US 05/29/26 P45 | 0 | -18 | 0 |
| META US 05/29/26 P580 | 0 | -3 | 0 |
| ONDS US 05/29/26 P8.5 | 0 | -50 | 0 |
| OKLO US 05/29/26 P57 | 0 | -10 | 0 |
| SNDK US 05/29/26 P900 | 0 | -1 | 0 |
| SNDK US 05/29/26 P990 | 0 | -1 | 0 |
| SNDK US 05/29/26 P950 | 0 | -1 | 0 |
| CRM US 05/29/26 P152.5 | 0 | -10 | 0 |
| BABA US 05/29/26 C136 | -0.01 | -5 | 0 |
| BABA US 05/29/26 C134 | -0.01 | -5 | 0 |
| ORBS US 05/29/26 C1 | -0.01 | -60 | 0 |
| ZIM US 05/29/26 C26.5 | -0.01 | -30 | 0 |
| BABA US 05/29/26 C133 | -0.02 | -5 | 0 |
| DOCU US 05/29/26 C52 | -0.02 | -6 | 0 |
| ZIM US 05/29/26 C26 | -0.03 | -70 | 0 |
| WU US 06/18/26 C9 | -0.03 | -40 | 0 |
| DIS US 05/29/26 C107 | -0.04 | -10 | 0 |
| GME US 05/29/26 C23 | -0.04 | -35 | 0 |
| ETOR US 06/18/26 C45 | -0.04 | -10 | 0 |
| U US 06/05/26 C31.5 | -0.07 | -10 | 0 |
| MNDY US 06/18/26 C80 | -0.09 | -4 | -0.01 |
| WIX US 06/18/26 C60 | -0.1 | -10 | 0 |
| TMDX US 06/18/26 C80 | -0.11 | -15 | 0 |
| HTZ US 05/29/26 C5.5 | -0.12 | -70 | 0 |
| NICE US 06/18/26 C105 | -0.12 | -12 | 0 |
| ETOR US 06/18/26 C40 | -0.13 | -10 | 0 |
| BRZE US 06/18/26 C22.5 | -0.14 | -15 | -0.01 |
| NKE US 05/29/26 C44 | -0.14 | -5 | 0 |
| BLDR US 06/18/26 C80 | -0.2 | -10 | -0.01 |
| PYPL US 05/29/26 C45 | -0.21 | -30 | 0 |
| BLDR US 06/18/26 C90 | -0.24 | -30 | -0.01 |
| LULU US 05/29/26 C129 | -0.24 | -4 | 0 |
| SMCI US 06/05/26 C42 | -0.25 | -20 | -0.01 |
| PDD US 06/05/26 C83 | -0.27 | -10 | -0.01 |
| HTZ US 05/29/26 C5 | -0.31 | -100 | -0.01 |
| PDD US 06/05/26 C84 | -0.45 | -20 | -0.01 |
| SMCI US 05/29/26 C38 | -0.46 | -20 | -0.02 |
| CHKP US 06/18/26 C130 | -0.47 | -10 | -0.02 |
| PFE US 05/29/26 C26 | -0.54 | -50 | 0 |
| WYNN US 05/29/26 C98 | -0.57 | -10 | -0.01 |
| CHKP US 06/18/26 C125 | -0.63 | -10 | -0.02 |
| ALK US 06/18/26 C42.5 | -0.65 | -30 | -0.05 |
| GILT US 06/18/26 C20 | -0.69 | -200 | -0.04 |
| GILT US 06/18/26 C15 | -0.98 | -100 | -0.09 |
| COPX US 05/29/26 C85 | -0.98 | -20 | -0.02 |