אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
109.07
מחיר קנייה
109.07
- % החודש:-2.45%
- % השנה:1.14%
- % 3 חודשים:-4.72%
- % 12 חודשים:0.45%
- סטיית תקן (שנה):6.73
- שארפ (שנה):-0.51
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
ETF אג"ח
אופציות Put
אג"ח קונצרני
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 55 | 54.02 | 3,278,368 | 28 |
| פיקדונות בבנק | 2 | 23.74 | 0 | 12.31 |
| ETF אג"ח | 3 | 21.63 | 115,000 | 11.22 |
| אופציות Put | 31 | 5.06 | -898 | -0.13 |
| אג"ח קונצרני | 2 | 5.06 | 6,800,000 | 2.63 |
| כתב אופציה | 1 | 0 | 100 | 0 |
| אופציות Call | 25 | -4.88 | -1,021 | -0.14 |
| סה"כ | 119 | 104.63 | 10,191,549 | 53.89 |
אחזקות הקרן
פיקדון בבנק מסוים
ISHARES 20+ YEAR TREASURY BD
ISHARES 20+ BOND BUYWRITE
GILAT SATELLITE NETWORKS LTD
WESTERN UNION CO
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 21.85 | 0 | 11.33 |
| ISHARES 20+ YEAR TREASURY BD | 9.52 | 20,000 | 4.94 |
| ISHARES 20+ BOND BUYWRITE | 9.23 | 75,000 | 4.79 |
| GILAT SATELLITE NETWORKS LTD | 4 | 70,000 | 2.07 |
| WESTERN UNION CO | 3.31 | 80,000 | 1.71 |
| ZIM INTEGRATED SHIPPING SERV | 3.15 | 19,900 | 1.63 |
| SS SPDR BB ST HI YIELD ETF | 2.88 | 20,000 | 1.49 |
| לודן | 2.85 | 151,716 | 1.48 |
| פסיפיק אגח ד | 2.83 | 3,800,000 | 1.47 |
| על בד | 2.6 | 40,000 | 1.35 |
| FORD MOTOR CO | 2.41 | 30,000 | 1.25 |
| פסיפיק אגח ב | 2.23 | 3,000,000 | 1.16 |
| ANNALY CAPITAL MANAGEMENT IN | 1.98 | 15,000 | 1.03 |
| BUILDERS FIRSTSOURCE INC | 1.92 | 5,000 | 0.99 |
| פיקדון בבנק מסוים | 1.89 | 0 | 0.98 |
| באטמ | 1.87 | 2,000,000 | 0.97 |
| ברימאג | 1.86 | 50,000 | 0.96 |
| נטו אחזקות | 1.83 | 4,976 | 0.95 |
| ALASKA AIR GROUP INC | 1.67 | 7,000 | 0.87 |
| BAIDU INC - SPON ADR | 1.65 | 3,000 | 0.86 |
| סינאל | 1.56 | 50,000 | 0.81 |
| קונקסה | 1.49 | 300,000 | 0.77 |
| NOVO-NORDISK A/S-SPONS ADR | 1.31 | 5,000 | 0.68 |
| STRATEGY INC | 1.3 | 1,700 | 0.68 |
| ETORO GROUP LTD-A | 1.29 | 7,000 | 0.67 |
| JEFFERIES FINANCIAL GROUP IN | 1.22 | 4,000 | 0.63 |
| CAPITAL SOUTHWEST CORP | 1.11 | 7,500 | 0.57 |
| SUPER MICRO COMPUTER INC | 1.08 | 5,000 | 0.56 |
| NUSCALE POWER CORP | 1.07 | 20,000 | 0.55 |
| ALIBABA GROUP HOLDING-SP ADR | 0.99 | 1,500 | 0.51 |
| ORACLE CORP | 0.86 | 1,000 | 0.45 |
| PLAYTIKA HOLDING CORP | 0.79 | 60,000 | 0.41 |
| פלרם | 0.76 | 8,500 | 0.39 |
| ODDITY TECH LTD-CL A | 0.75 | 9,006 | 0.39 |
| IREN LTD | 0.64 | 3,000 | 0.33 |
| PAYPAL HOLDINGS INC | 0.61 | 2,000 | 0.32 |
| LYB US 09/18/26 P62.5 | 0.6 | -50 | -0.02 |
| PDD US 09/04/26 P83 | 0.5 | -30 | -0.01 |
| GAMESTOP CORP-CLASS A | 0.48 | 4,500 | 0.25 |
| PDD HOLDINGS INC | 0.48 | 1,000 | 0.25 |
| WYNN US 09/04/26 P95 | 0.44 | -10 | -0.01 |
| BABA US 09/04/26 P116 | 0.43 | -10 | -0.01 |
| NXE US 09/18/26 P10 | 0.41 | -200 | -0.02 |
| SOFI TECHNOLOGIES INC | 0.41 | 4,000 | 0.21 |
| OKLO INC | 0.35 | 1,500 | 0.18 |
| MEDICAL PROPERTIES TRUST INC | 0.34 | 15,000 | 0.18 |
| BLDR US 09/18/26 P65 | 0.32 | -20 | -0.01 |
| STELLANTIS NV | 0.32 | 10,000 | 0.16 |
| WYNN US 09/04/26 P92 | 0.31 | -10 | -0.01 |
| LULULEMON ATHLETICA INC | 0.28 | 400 | 0.14 |
| לודן-טק | 0.27 | 35,000 | 0.14 |
| אנרג'ין | 0.26 | 100,000 | 0.13 |
| PROSPECT CAPITAL CORP | 0.26 | 20,000 | 0.14 |
| PARAZERO TECHNOLOGIES LTD | 0.25 | 50,000 | 0.13 |
| TRANSMEDICS GROUP INC | 0.24 | 500 | 0.13 |
| ג'י סיטי | 0.22 | 10,000 | 0.11 |
| ONDAS INC | 0.22 | 5,000 | 0.11 |
| סולרום החז | 0.21 | 20,000 | 0.11 |
| AVGO US 09/04/26 P327.5 | 0.2 | -10 | 0 |
| HERTZ GLOBAL HLDGS INC | 0.2 | 15,000 | 0.1 |
| BIDU US 09/04/26 P94 | 0.19 | -10 | 0 |
| CAMPING WORLD HOLDINGS INC-A | 0.19 | 5,000 | 0.1 |
| PARAMOUNT SKYDANCE CL B | 0.19 | 3,000 | 0.1 |
| SOLAREDGE TECHNOLOGIES INC | 0.19 | 1,000 | 0.1 |
| NEXGEN ENERGY LTD | 0.18 | 3,000 | 0.09 |
| NXE US 09/18/26 P9 | 0.16 | -200 | -0.01 |
| ZIM US 09/04/26 P27 | 0.16 | -30 | 0 |
| CHKP US 09/18/26 P130 | 0.15 | -10 | 0 |
| TMDX US 09/18/26 P80 | 0.15 | -10 | -0.01 |
| LMND US 09/04/26 P52 | 0.14 | -10 | 0 |
| O-I GLASS INC | 0.13 | 3,000 | 0.07 |
| FIREFLY AEROSPACE INC | 0.12 | 1,000 | 0.06 |
| WU US 09/18/26 P7 | 0.11 | -50 | 0 |
| META US 09/04/26 P530 | 0.11 | -10 | 0 |
| NIKE INC -CL B | 0.11 | 500 | 0.06 |
| JEF US 09/18/26 P50 | 0.1 | -15 | 0 |
| MOBILEYE GLOBAL INC-A | 0.1 | 2,000 | 0.05 |
| ODD US 09/04/26 P14 | 0.09 | -30 | 0 |
| ALK US 09/18/26 P37.5 | 0.07 | -20 | 0 |
| SNDK US 09/04/26 P1220 | 0.06 | -4 | 0 |
| INTC US 09/04/26 P83 | 0.06 | -10 | 0 |
| CHECK POINT SOFTWARE TECH | 0.06 | 70 | 0.03 |
| IREN US 09/04/26 P33 | 0.05 | -25 | 0 |
| CHKP US 09/18/26 P120 | 0.04 | -10 | 0 |
| BULL US 09/18/26 P9 | 0.04 | -25 | 0 |
| SMCI US 09/04/26 P34 | 0.03 | -10 | 0 |
| OKLO US 09/04/26 P37 | 0.03 | -10 | 0 |
| CIFR US 09/04/26 P14 | 0.03 | -25 | 0 |
| SEDG US 09/04/26 P28.5 | 0.03 | -20 | 0 |
| EIGHTCO HOLDINGS INC | 0.03 | 6,100 | 0.01 |
| MNDY US 09/18/26 P80 | 0.02 | -4 | 0 |
| CIFR US 09/04/26 P14.5 | 0.02 | -10 | 0 |
| MU US 09/04/26 P725 | 0.01 | -10 | 0 |
| GAMESTOP CORP | 0 | 100 | 0 |
| ONDS US 09/18/26 C10 | -0.02 | -50 | 0 |
| BABA US 09/04/26 C125 | -0.02 | -5 | 0 |
| TMDX US 09/18/26 C95 | -0.03 | -5 | 0 |
| LULU US 09/18/26 C140 | -0.05 | -4 | 0 |
| PDD US 09/04/26 C88 | -0.05 | -10 | 0 |
| JEF US 09/18/26 C57.5 | -0.06 | -15 | 0 |
| NXE US 09/18/26 C11 | -0.07 | -30 | 0 |
| MSTR US 09/04/26 C155 | -0.07 | -12 | 0 |
| ETOR US 09/18/26 C35 | -0.08 | -20 | 0 |
| ODD US 09/18/26 C17.5 | -0.08 | -30 | -0.01 |
| SMR US 09/18/26 C11 | -0.08 | -80 | 0 |
| MSTR US 09/04/26 C144 | -0.08 | -5 | 0 |
| OKLO US 09/04/26 C43 | -0.09 | -15 | 0 |
| ORCL US 09/04/26 C162.5 | -0.09 | -10 | 0 |
| ODD US 09/18/26 C17 | -0.1 | -30 | -0.01 |
| SOFI US 09/18/26 C19 | -0.13 | -40 | 0 |
| SMCI US 09/04/26 C38.5 | -0.16 | -20 | 0 |
| SMR US 09/18/26 C10 | -0.19 | -100 | -0.01 |
| ALK US 09/18/26 C45 | -0.22 | -40 | -0.01 |
| BLDR US 09/18/26 C70 | -0.28 | -20 | -0.01 |
| ETOR US 09/18/26 C30 | -0.28 | -20 | -0.02 |
| ALK US 09/18/26 C42.5 | -0.3 | -30 | -0.01 |
| IREN US 09/04/26 C37.5 | -0.3 | -30 | -0.01 |
| F US 09/18/26 C14.5 | -0.75 | -300 | -0.02 |
| TLT US 09/18/26 C83.5 | -1.3 | -100 | -0.01 |