אקרמן Multi-Strategy - קרן גידור בנאמנות
מחיר פדיון
114.98
מחיר קנייה
114.98
- % החודש:0.45%
- % השנה:6.62%
- % 3 חודשים:2.17%
- % 12 חודשים:9.34%
- סטיית תקן (שנה):5.67
- שארפ (שנה):0.93
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 | 62 | 63.08 | 3,155,840 | 29.5 |
| פיקדונות בבנק | 2 | 14.53 | 0 | 6.79 |
| ETF אג"ח | 2 | 13.11 | 35,000 | 6.13 |
| אופציות Put | 28 | 3.29 | -410 | -0.11 |
| אג"ח קונצרני | 1 | 2.53 | 3,000,000 | 1.18 |
| מניות ETF | 1 | 1.95 | 4,000 | 0.91 |
| כתב אופציה | 1 | 0.01 | 100 | 0 |
| אופציות Call | 29 | -5.78 | -949 | -0.14 |
| סה"כ | 126 | 92.72 | 6,193,581 | 44.27 |
אחזקות הקרן
פיקדון בבנק מסוים
ISHARES 20+ YEAR TREASURY BD
ZIM INTEGRATED SHIPPING SERV
לודן
GILAT SATELLITE NETWORKS LTD
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 14.58 | 0 | 6.82 |
| ISHARES 20+ YEAR TREASURY BD | 10.98 | 20,000 | 5.13 |
| ZIM INTEGRATED SHIPPING SERV | 4.94 | 29,900 | 2.31 |
| לודן | 3.15 | 150,688 | 1.48 |
| GILAT SATELLITE NETWORKS LTD | 2.96 | 35,000 | 1.38 |
| על בד | 2.63 | 40,000 | 1.23 |
| פסיפיק אגח ב | 2.53 | 3,000,000 | 1.18 |
| באטמ | 2.52 | 2,000,000 | 1.18 |
| נטו אחזקות | 2.26 | 4,976 | 1.06 |
| BAIDU INC - SPON ADR | 2.18 | 3,000 | 1.02 |
| ANNALY CAPITAL MANAGEMENT IN | 2.13 | 15,000 | 1 |
| ISHARES 20+ BOND BUYWRITE | 2.13 | 15,000 | 0.99 |
| סינאל | 1.98 | 50,000 | 0.92 |
| WESTERN UNION CO | 1.96 | 40,000 | 0.91 |
| GLOBAL X COPPER MINERS ETF | 1.95 | 4,000 | 0.91 |
| PDD HOLDINGS INC | 1.94 | 4,000 | 0.91 |
| ברימאג | 1.92 | 50,000 | 0.9 |
| PFIZER INC | 1.88 | 12,300 | 0.88 |
| CHECK POINT SOFTWARE TECH | 1.73 | 2,070 | 0.81 |
| BUILDERS FIRSTSOURCE INC | 1.7 | 3,000 | 0.8 |
| LYONDELLBASELL INDU-CL A | 1.67 | 5,000 | 0.78 |
| ברנד | 1.56 | 300,000 | 0.73 |
| ALIBABA GROUP HOLDING-SP ADR | 1.52 | 2,500 | 0.71 |
| NOVO-NORDISK A/S-SPONS ADR | 1.52 | 5,000 | 0.71 |
| CAPITAL SOUTHWEST CORP | 1.51 | 10,000 | 0.71 |
| PAYPAL HOLDINGS INC | 1.37 | 5,000 | 0.64 |
| SUPER MICRO COMPUTER INC | 1.12 | 6,000 | 0.52 |
| SALESFORCE INC | 0.99 | 1,000 | 0.47 |
| STRATEGY INC | 0.94 | 1,700 | 0.44 |
| ORACLE CORP | 0.93 | 1,000 | 0.44 |
| ODDITY TECH LTD-CL A | 0.87 | 9,006 | 0.4 |
| JEFFERIES FINANCIAL GROUP IN | 0.79 | 2,500 | 0.37 |
| פלרם | 0.78 | 8,500 | 0.36 |
| ETORO GROUP LTD-A | 0.75 | 3,000 | 0.35 |
| SHOPIFY INC - CLASS A | 0.73 | 1,000 | 0.34 |
| PLAYTIKA HOLDING CORP | 0.71 | 30,000 | 0.33 |
| NICE LTD - SPON ADR | 0.69 | 1,200 | 0.32 |
| WALT DISNEY CO/THE | 0.67 | 1,100 | 0.31 |
| NUSCALE POWER CORP | 0.64 | 10,000 | 0.3 |
| GAMESTOP CORP-CLASS A | 0.63 | 4,500 | 0.3 |
| TRANSMEDICS GROUP INC | 0.63 | 1,500 | 0.3 |
| אנרג'ין | 0.46 | 100,000 | 0.22 |
| MEDICAL PROPERTIES TRUST INC | 0.44 | 15,000 | 0.21 |
| DIS US 07/02/26 P97 | 0.41 | -10 | 0 |
| NXE US 07/17/26 P10 | 0.4 | -100 | -0.03 |
| WIX.COM LTD | 0.4 | 1,400 | 0.19 |
| JEF US 07/17/26 P57.5 | 0.37 | -15 | -0.04 |
| STELLANTIS NV | 0.36 | 10,000 | 0.17 |
| לודן-טק | 0.34 | 35,000 | 0.16 |
| סולרום החז | 0.32 | 20,000 | 0.15 |
| SENTINELONE INC -CLASS A | 0.32 | 3,000 | 0.15 |
| ADBE US 07/02/26 P200 | 0.31 | -10 | 0 |
| AMR US 07/17/26 P155 | 0.3 | -10 | -0.01 |
| MELI US 07/02/26 P1650 | 0.3 | -1 | 0 |
| LULULEMON ATHLETICA INC | 0.29 | 400 | 0.14 |
| PROSPECT CAPITAL CORP | 0.29 | 20,000 | 0.14 |
| ONDAS INC | 0.26 | 5,000 | 0.12 |
| CAMPING WORLD HOLDINGS INC-A | 0.24 | 5,000 | 0.11 |
| SOFI TECHNOLOGIES INC | 0.23 | 2,000 | 0.11 |
| HERTZ GLOBAL HLDGS INC | 0.22 | 15,000 | 0.1 |
| BRAZE INC-A | 0.21 | 1,500 | 0.1 |
| FIREFLY AEROSPACE INC | 0.19 | 1,000 | 0.09 |
| PARAMOUNT SKYDANCE CL B | 0.19 | 3,000 | 0.09 |
| WYNN US 07/02/26 P96 | 0.18 | -10 | 0 |
| NEXGEN ENERGY LTD | 0.18 | 3,000 | 0.08 |
| MONDAY.COM LTD | 0.18 | 400 | 0.09 |
| O-I GLASS INC | 0.18 | 3,000 | 0.09 |
| UNITY SOFTWARE INC | 0.18 | 1,000 | 0.08 |
| DOCUSIGN INC | 0.17 | 600 | 0.08 |
| PYPL US 07/02/26 P43.5 | 0.16 | -10 | 0 |
| META US 07/10/26 P502.5 | 0.15 | -10 | 0 |
| PARAZERO TECHNOLOGIES LTD | 0.15 | 50,000 | 0.07 |
| NIKE INC -CL B | 0.13 | 500 | 0.06 |
| MOBILEYE GLOBAL INC-A | 0.12 | 2,000 | 0.06 |
| ALK US 07/17/26 P42.5 | 0.1 | -30 | 0 |
| MSFT US 07/02/26 P352.5 | 0.1 | -10 | 0 |
| WEBULL CORP | 0.1 | 2,500 | 0.05 |
| CHKP US 07/17/26 P115 | 0.08 | -10 | 0 |
| ODD US 07/02/26 P14 | 0.05 | -30 | 0 |
| AVGO US 07/02/26 P335 | 0.05 | -10 | 0 |
| IREN US 07/02/26 P39 | 0.05 | -20 | 0 |
| MNDY US 07/17/26 P60 | 0.04 | -10 | 0 |
| MRVL US 07/10/26 P190 | 0.04 | -10 | 0 |
| MU US 07/10/26 P550 | 0.04 | -10 | 0 |
| BLDR US 07/17/26 P70 | 0.03 | -15 | 0 |
| MRVL US 07/02/26 P240 | 0.03 | -5 | 0 |
| META US 07/02/26 P505 | 0.03 | -10 | 0 |
| EIGHTCO HOLDINGS INC | 0.03 | 6,100 | 0.01 |
| NTNX US 07/17/26 P42.5 | 0.01 | -10 | 0 |
| MOH US 07/17/26 P165 | 0.01 | -10 | 0 |
| MU US 07/02/26 P690 | 0.01 | -10 | 0 |
| MRVL US 07/02/26 P185 | 0.01 | -10 | 0 |
| OKLO US 07/02/26 P45 | 0.01 | -10 | 0 |
| SNDK US 07/02/26 P1000 | 0.01 | -4 | 0 |
| SPCX US 07/17/26 P100 | 0.01 | -10 | 0 |
| GAMESTOP CORP | 0.01 | 100 | 0 |
| JEF US 07/17/26 C67.5 | -0.02 | -25 | 0 |
| NXE US 07/17/26 C11 | -0.02 | -30 | 0 |
| SMCI US 07/02/26 C32.5 | -0.02 | -10 | 0 |
| WIX US 07/17/26 C60 | -0.03 | -14 | 0 |
| CRM US 07/02/26 C170 | -0.03 | -10 | 0 |
| ORCL US 07/02/26 C162.5 | -0.03 | -10 | 0 |
| TMDX US 07/17/26 C80 | -0.04 | -10 | 0 |
| ETOR US 07/17/26 C45 | -0.04 | -10 | 0 |
| DIS US 07/02/26 C100 | -0.04 | -10 | 0 |
| פיקדון בבנק מסוים | -0.05 | 0 | -0.02 |
| MNDY US 07/17/26 C80 | -0.05 | -4 | 0 |
| ODD US 07/02/26 C16 | -0.06 | -30 | 0 |
| SOFI US 07/17/26 C19 | -0.08 | -20 | 0 |
| PYPL US 07/02/26 C45 | -0.08 | -30 | 0 |
| SMR US 07/02/26 C11 | -0.08 | -80 | 0 |
| BRZE US 07/17/26 C22.5 | -0.09 | -15 | 0 |
| ZIM US 07/02/26 C27 | -0.09 | -29 | 0 |
| LYB US 07/17/26 C62.5 | -0.11 | -50 | 0 |
| COPX US 07/10/26 C81 | -0.13 | -10 | 0 |
| NICE US 07/17/26 C100 | -0.14 | -12 | 0 |
| BIDU US 07/10/26 C125 | -0.14 | -10 | 0 |
| S US 07/02/26 C17 | -0.17 | -30 | 0 |
| SHOP US 07/17/26 C125 | -0.18 | -10 | -0.01 |
| GILT US 07/17/26 C15 | -0.3 | -150 | -0.01 |
| BIDU US 07/10/26 C123 | -0.34 | -20 | -0.01 |
| CHKP US 07/17/26 C130 | -0.48 | -10 | -0.02 |
| ZIM US 07/02/26 C26 | -0.6 | -70 | -0.01 |
| CHKP US 07/17/26 C125 | -0.67 | -10 | -0.02 |
| TLT US 07/02/26 C87.5 | -0.85 | -200 | 0 |
| BLDR US 07/17/26 C90 | -0.87 | -30 | -0.04 |