הראל מניות חו"ל
מחיר פדיון
118.4
מחיר קנייה
118.41
- % החודש:-6.07%
- % השנה:-9.25%
- % 3 חודשים:-10.11%
- % 12 חודשים:-15.28%
- סטיית תקן (שנה):18.09
- שארפ (שנה):-1.07
ריכוז אחזקות לפי סוגים
מניות
SPOT
פיקדונות בבנק
ני"ע לא נסחר -חשיפה לאג"ח
ני"ע לא נסחר -חשיפה למניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 76 | 95.93 | 190,925 | 96.5 |
| SPOT | 1 | 6.66 | 2,100,000 | 0.01 |
| פיקדונות בבנק | 2 | 4.09 | 0 | 4.12 |
| ני"ע לא נסחר -חשיפה לאג"ח | 1 | 0 | 309,980 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 2 | 0 | 99,578 | 0 |
| סה"כ | 82 | 106.68 | 2,700,483 | 100.62 |
אחזקות הקרן
NVIDIA CORP
SPOT_USDILS
APPLE INC
MICROSOFT CORP
ALPHABET INC-CL C
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVIDIA CORP | 7.09 | 12,000 | 7.13 |
| SPOT_USDILS | 6.66 | 2,100,000 | 0.01 |
| APPLE INC | 6.29 | 7,300 | 6.33 |
| MICROSOFT CORP | 6.13 | 4,000 | 6.17 |
| ALPHABET INC-CL C | 5.47 | 5,500 | 5.5 |
| AMAZON.COM INC | 3.51 | 4,800 | 3.53 |
| META PLATFORMS INC-CLASS A | 3.14 | 1,500 | 3.16 |
| BROADCOM INC | 3.07 | 2,800 | 3.09 |
| פיקדון בבנק מסוים | 2.76 | 0 | 2.78 |
| WALMART INC | 2.47 | 7,000 | 2.49 |
| VISA INC-CLASS A SHARES | 2.33 | 2,100 | 2.35 |
| JPMORGAN CHASE & CO | 2.04 | 2,000 | 2.05 |
| WELLS FARGO & CO | 1.57 | 5,300 | 1.57 |
| ELI LILLY & CO | 1.53 | 450 | 1.54 |
| NETFLIX INC | 1.49 | 5,000 | 1.49 |
| BERKSHIRE HATHAWAY INC-CL B | 1.43 | 900 | 1.44 |
| AIRBNB INC-CLASS A | 1.42 | 3,300 | 1.43 |
| SCHWAB (CHARLES) CORP | 1.39 | 4,400 | 1.4 |
| פיקדון בבנק מסוים | 1.33 | 0 | 1.34 |
| PHILIP MORRIS INTERNATIONAL | 1.32 | 2,600 | 1.33 |
| CENCORA INC | 1.28 | 1,200 | 1.29 |
| MERCADOLIBRE INC | 1.28 | 200 | 1.28 |
| BOOKING HOLDINGS INC | 1.27 | 75 | 1.28 |
| VERISIGN INC | 1.23 | 1,600 | 1.24 |
| AUTOMATIC DATA PROCESSING | 1.14 | 1,400 | 1.15 |
| ADOBE INC | 1.11 | 1,000 | 1.12 |
| CITIGROUP INC | 1.11 | 3,000 | 1.12 |
| MCKESSON CORP | 1.04 | 400 | 1.05 |
| EXXON MOBIL CORP | 1.03 | 2,700 | 1.04 |
| INTL BUSINESS MACHINES CORP | 1.03 | 1,100 | 1.04 |
| AT&T INC | 1.02 | 13,000 | 1.03 |
| MERCK & CO. INC. | 1 | 3,000 | 1.01 |
| CISCO SYSTEMS INC | 0.98 | 4,000 | 0.98 |
| GENERAL ELECTRIC | 0.98 | 1,000 | 0.98 |
| JOHNSON & JOHNSON | 0.98 | 1,500 | 0.99 |
| BRANDS INC!YUM | 0.96 | 2,000 | 0.96 |
| NRG ENERGY INC | 0.91 | 1,800 | 0.91 |
| CHEMED CORP | 0.88 | 650 | 0.89 |
| RESMED INC | 0.84 | 1,100 | 0.84 |
| SALESFORCE INC | 0.84 | 1,000 | 0.84 |
| PROGRESSIVE CORP | 0.83 | 1,150 | 0.83 |
| COSTCO WHOLESALE CORP | 0.82 | 300 | 0.82 |
| PROCTER & GAMBLE CO/THE | 0.82 | 1,800 | 0.82 |
| RINGCENTRAL INC-CLASS A | 0.78 | 8,500 | 0.78 |
| UBER TECHNOLOGIES INC | 0.78 | 3,000 | 0.78 |
| CHEVRON CORP | 0.77 | 1,600 | 0.78 |
| PAYLOCITY HOLDING CORP | 0.77 | 1,600 | 0.78 |
| HOME DEPOT INC | 0.76 | 700 | 0.77 |
| ORACLE CORP | 0.74 | 1,200 | 0.75 |
| UNITEDHEALTH GROUP INC | 0.73 | 700 | 0.74 |
| GODADDY INC - CLASS A | 0.71 | 1,800 | 0.71 |
| MEDPACE HOLDINGS INC | 0.71 | 400 | 0.72 |
| BANK OF AMERICA CORP | 0.7 | 4,000 | 0.7 |
| GRAND CANYON EDUCATION INC | 0.69 | 1,300 | 0.69 |
| ADVANCED MICRO DEVICES | 0.68 | 1,000 | 0.68 |
| COCA-COLA CO/THE | 0.66 | 3,000 | 0.67 |
| LULULEMON ATHLETICA INC | 0.66 | 1,000 | 0.66 |
| NEW YORK TIMES CO-A | 0.66 | 3,000 | 0.66 |
| F5 INC | 0.65 | 800 | 0.65 |
| CARDINAL HEALTH INC | 0.59 | 900 | 0.59 |
| ABBVIE INC | 0.58 | 800 | 0.58 |
| PALO ALTO NETWORKS INC | 0.58 | 1,000 | 0.59 |
| PEGASYSTEMS INC | 0.57 | 3,000 | 0.57 |
| DOCUSIGN INC | 0.54 | 2,500 | 0.55 |
| AMGEN INC | 0.52 | 500 | 0.52 |
| BANK OF NEW YORK MELLON CORP | 0.52 | 1,400 | 0.52 |
| HILTON WORLDWIDE HOLDINGS IN | 0.5 | 550 | 0.5 |
| JOHNSON CONTROLS INTERNATION | 0.49 | 1,300 | 0.5 |
| WIX.COM LTD | 0.49 | 1,500 | 0.5 |
| DECKERS OUTDOOR CORP | 0.49 | 1,500 | 0.5 |
| LYFT INC-A | 0.49 | 8,000 | 0.49 |
| EMCOR GROUP INC | 0.48 | 250 | 0.49 |
| GILEAD SCIENCES INC | 0.47 | 1,200 | 0.47 |
| WELLTOWER INC | 0.47 | 800 | 0.47 |
| CME GROUP INC | 0.43 | 500 | 0.44 |
| DOXIMITY INC-CLASS A | 0.42 | 3,000 | 0.42 |
| NUTANIX INC - A | 0.41 | 2,500 | 0.41 |
| SPOTIFY TECHNOLOGY SA | 0.37 | 200 | 0.37 |
| ש"ה בטוח משנה1 | 0 | 309,980 | 0 |
| CHINA ENERGY SAVINGS TECHNOL | 0 | 50,000 | 0 |
| GAZPROM PJSC-SPON ADR | 0 | 10,000 | 0 |
| NEUROGESX INC | 0 | 49,578 | 0 |