הראל מניות חו"ל

מחיר פדיון

125.89

מחיר קנייה

125.9

0.58%

% החודש:2%
% השנה:-3.51%
% 3 חודשים:3.44%
% 12 חודשים:-11.82%
סטיית תקן (שנה):11.52
שארפ (שנה):-1.38

ריכוז אחזקות לפי סוגים

מניות

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	148	99.36	182,680	99.05
פיקדונות בבנק	2	0.62	0	0.61
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	153	99.98	592,238	99.66

אחזקות הקרן

NVIDIA CORP

APPLE INC

ALPHABET INC-CL C

MICROSOFT CORP

AMAZON.COM INC

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NVIDIA CORP	7.22	12,400	7.2
APPLE INC	6.88	8,000	6.86
ALPHABET INC-CL C	5.32	5,500	5.31
MICROSOFT CORP	5.06	4,000	5.05
AMAZON.COM INC	3.54	5,400	3.53
META PLATFORMS INC-CLASS A	2.69	1,300	2.68
BROADCOM INC	2.43	2,400	2.42
BERKSHIRE HATHAWAY INC-CL B	1.58	1,000	1.58
TESLA INC	1.54	1,200	1.54
JPMORGAN CHASE & CO	1.35	1,400	1.35
VISA INC-CLASS A SHARES	1.3	1,300	1.29
EXXON MOBIL CORP	1.26	2,700	1.26
JOHNSON & JOHNSON	1.15	1,500	1.15
ELI LILLY & CO	1.13	350	1.12
WALMART INC	0.98	2,500	0.98
COSTCO WHOLESALE CORP	0.93	300	0.93
NETFLIX INC	0.93	3,500	0.93
HOME DEPOT INC	0.83	700	0.82
MASTERCARD INC - A	0.81	500	0.81
MERCK & CO. INC.	0.75	2,000	0.75
GENERAL ELECTRIC	0.73	680	0.73
WELLS FARGO & CO	0.73	2,700	0.73
ABBVIE INC	0.71	1,000	0.71
COCA-COLA CO/THE	0.71	2,800	0.71
BANK OF AMERICA CORP	0.66	4,000	0.66
CATERPILLAR INC	0.66	280	0.66
MICRON TECHNOLOGY INC	0.65	500	0.65
PHILIP MORRIS INTERNATIONAL	0.65	1,100	0.65
ADVANCED MICRO DEVICES	0.64	1,000	0.64
CHEVRON CORP	0.64	1,100	0.64
SALESFORCE INC	0.63	1,000	0.63
UNITEDHEALTH GROUP INC	0.63	700	0.63
AT&T INC	0.61	7,000	0.6
AMGEN INC	0.6	500	0.6
JOHNSON CONTROLS INTERNATION	0.59	1,300	0.59
APPLIED MATERIALS INC	0.59	500	0.59
GOLDMAN SACHS GROUP INC	0.59	200	0.58
PROCTER & GAMBLE CO/THE	0.59	1,150	0.59
פיקדון בבנק מסוים	0.58	0	0.57
INTL BUSINESS MACHINES CORP	0.57	750	0.57
GILEAD SCIENCES INC	0.54	1,200	0.54
SCHWAB (CHARLES) CORP	0.52	1,700	0.52
CME GROUP INC	0.5	500	0.5
GENERAL DYNAMICS CORP	0.5	450	0.5
PROGRESSIVE CORP	0.5	750	0.5
UNION PACIFIC CORP	0.5	600	0.5
ADOBE INC	0.49	600	0.49
CVS HEALTH CORP	0.49	2,000	0.49
CISCO SYSTEMS INC	0.49	2,000	0.49
GENERAL MOTORS CO	0.48	1,900	0.48
PEPSICO INC	0.48	900	0.47
LINDE PLC	0.47	300	0.47
BOOKING HOLDINGS INC	0.47	35	0.47
PALANTIR TECHNOLOGIES INC-A	0.47	1,100	0.47
HONEYWELL INTERNATIONAL INC	0.46	600	0.45
QUALCOMM INC	0.46	1,000	0.46
ANALOG DEVICES INC	0.45	400	0.45
CONOCOPHILLIPS	0.45	1,300	0.45
ORACLE CORP	0.45	950	0.45
TJX COMPANIES INC	0.45	900	0.45
ABBOTT LABORATORIES	0.44	1,200	0.44
CHUBB LTD	0.43	400	0.42
NEXTERA ENERGY INC	0.43	1,500	0.43
PFIZER INC	0.43	5,000	0.43
WELLTOWER INC	0.43	650	0.43
KINDER MORGAN INC	0.42	4,000	0.42
MCDONALD'S CORP	0.42	400	0.42
LAM RESEARCH CORP	0.41	550	0.41
AUTOZONE INC	0.4	35	0.4
INTUITIVE SURGICAL INC	0.4	250	0.4
RTX CORP	0.4	650	0.4
RESMED INC	0.4	500	0.4
SHERWIN-WILLIAMS CO/THE	0.4	350	0.4
TEXAS INSTRUMENTS INC	0.4	600	0.4
MEDTRONIC PLC	0.37	1,200	0.37
AMERICAN ELECTRIC POWER	0.37	900	0.37
BLACKSTONE INC	0.37	1,000	0.37
CITIGROUP INC	0.37	1,000	0.36
DUKE ENERGY CORP	0.37	900	0.37
SLB LTD	0.36	2,200	0.36
BOEING CO/THE	0.36	500	0.36
DANAHER CORP	0.36	550	0.36
HERSHEY CO/THE	0.36	500	0.36
INTEL CORP	0.36	2,500	0.36
QUANTA SERVICES INC	0.36	200	0.35
THERMO FISHER SCIENTIFIC INC	0.36	220	0.36
WESTERN DIGITAL CORP	0.36	400	0.35
EATON CORP PLC	0.35	300	0.35
AIRBNB INC-CLASS A	0.35	800	0.34
F5 INC	0.35	400	0.35
WW GRAINGER INC	0.35	100	0.35
MARSH & MCLENNAN COS	0.35	600	0.35
BANK OF NEW YORK MELLON CORP	0.34	900	0.34
BLACKROCK INC	0.34	100	0.34
DELL TECHNOLOGIES -C	0.34	900	0.34
EMERSON ELECTRIC CO	0.34	700	0.34
KLA CORP	0.34	70	0.34
MORGAN STANLEY	0.34	600	0.33
S&P GLOBAL INC	0.34	250	0.34
SERVICENOW INC	0.34	1,000	0.34
ACCENTURE PLC-CL A	0.33	500	0.33
AMPHENOL CORP-CL A	0.33	700	0.33
BOSTON SCIENTIFIC CORP	0.33	1,400	0.33
CAPITAL ONE FINANCIAL CORP	0.33	500	0.33
WALT DISNEY CO/THE	0.33	1,000	0.33
GE VERNOVA INC	0.33	120	0.33
PALO ALTO NETWORKS INC	0.33	700	0.33
SEMPRA	0.33	1,100	0.33
SOUTHERN CO/THE	0.33	1,100	0.33
UNITED AIRLINES HOLDINGS INC	0.33	900	0.33
UNITED PARCEL SERVICE-CL B	0.33	900	0.33
WASTE MANAGEMENT INC	0.33	450	0.33
AMERICAN EXPRESS CO	0.32	300	0.32
CUMMINS INC	0.32	170	0.31
DOMINION ENERGY INC	0.32	1,600	0.32
ILLINOIS TOOL WORKS	0.32	350	0.32
LOCKHEED MARTIN CORP	0.32	160	0.32
MARATHON PETROLEUM CORP	0.32	500	0.32
PARKER HANNIFIN CORP	0.32	100	0.32
SIMON PROPERTY GROUP INC	0.32	500	0.32
TRUIST FINANCIAL CORP	0.32	2,000	0.32
CRH PLC	0.31	800	0.3
AUTOMATIC DATA PROCESSING	0.31	450	0.31
COLGATE-PALMOLIVE CO	0.31	1,000	0.31
EOG RESOURCES INC	0.31	800	0.3
INTUIT INC	0.31	250	0.31
MCKESSON CORP	0.31	100	0.31
PROLOGIS INC	0.31	700	0.31
STARBUCKS CORP	0.31	1,000	0.31
US BANCORP	0.31	1,700	0.31
UBER TECHNOLOGIES INC	0.31	1,300	0.31
VERIZON COMMUNICATIONS INC	0.31	2,000	0.31
BRANDS INC!YUM	0.31	600	0.31
DR HORTON INC	0.3	600	0.3
DECKERS OUTDOOR CORP	0.3	800	0.3
EQUINIX INC	0.3	100	0.3
HILTON WORLDWIDE HOLDINGS IN	0.3	300	0.3
T-MOBILE US INC	0.3	450	0.3
NXP SEMICONDUCTORS NV	0.29	400	0.29
AFLAC INC	0.29	800	0.29
AMERICAN TOWER CORP	0.29	500	0.29
ARISTA NETWORKS INC	0.29	700	0.29
DEERE & CO	0.29	150	0.29
NRG ENERGY INC	0.29	500	0.28
APPLOVIN CORP-CLASS A	0.28	200	0.28
NUCOR CORP	0.28	500	0.28
HCA HEALTHCARE INC	0.27	160	0.26
CORNING INC	0.24	500	0.24
פיקדון בבנק מסוים	0.04	0	0.04
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