אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
225.16
מחיר קנייה
225.16
- % החודש:-1.84%
- % השנה:7.86%
- % 3 חודשים:12.02%
- % 12 חודשים:10.86%
- סטיית תקן (שנה):13.75
- שארפ (שנה):0.48
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
קרן סל
אג"ח להמרה
כתב אופציה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 52 | 77.54 | 852,948 | 164.8 |
| מניות ETF | 8 | 21.68 | 1,132,045 | 46.07 |
| קרן סל | 1 | 1.52 | 30,900 | 3.24 |
| אג"ח להמרה | 1 | 1.07 | 800,000 | 2.27 |
| כתב אופציה | 2 | 0 | 26,666 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 12,068 | 0 |
| פיקדונות בבנק | 8 | -1.69 | -19,868,476 | -3.57 |
| FORWARD מט"ח | 28 | -88.13 | -58,185,058 | 0.11 |
| סה"כ | 101 | 11.99 | -75,198,907 | 212.92 |
אחזקות הקרן
VANECK VECTORS PHARMACEUTICA
APPLE INC
ALPHABET INC-CL A
AMAZON.COM INC
FINANCIAL SELECT SECTOR SPDR
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANECK VECTORS PHARMACEUTICA | 5.51 | 35,641 | 11.71 |
| APPLE INC | 4.06 | 10,753 | 8.63 |
| ALPHABET INC-CL A | 4.03 | 9,408 | 8.56 |
| AMAZON.COM INC | 4.02 | 12,972 | 8.54 |
| FINANCIAL SELECT SECTOR SPDR | 3.64 | 49,562 | 7.74 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.58 | 7,123 | 7.61 |
| ISHARES U.S. MEDICAL DEVICES | 3.24 | 40,761 | 6.88 |
| NEXT FUNDS TOPIX BANKS ETF | 2.95 | 529,072 | 6.27 |
| NVIDIA CORP | 2.26 | 8,700 | 4.8 |
| PALO ALTO NETWORKS INC | 2.18 | 9,133 | 4.63 |
| F_130226_124_124_DL_0_N_1_00_00 | 2.14 | 1,441,000 | 0.11 |
| LYXOR EURSTX600 BANKS | 2.05 | 21,339 | 4.36 |
| BROADCOM INC | 1.96 | 4,259 | 4.17 |
| F_051125_162_162_DL_0_N_1_00_00 | 1.93 | 1,298,000 | -0.15 |
| F_130326_144_144_DL_0_N_1_00_00 | 1.92 | 1,287,000 | 0.02 |
| SIEMENS ENERGY AG | 1.89 | 7,726 | 4.01 |
| TOTALENERGIES SE | 1.86 | 13,748 | 3.96 |
| NETFLIX INC | 1.81 | 12,667 | 3.85 |
| SHELL PLC-ADR | 1.81 | 13,109 | 3.86 |
| F_170226_120_120_DL_0_N_1_00_00 | 1.74 | 1,167,000 | 0.06 |
| SPDR S&P BIOTECH ETF | 1.69 | 8,872 | 3.58 |
| F_230326_134_134_DL_0_N_1_00_00 | 1.67 | 1,123,000 | 0.04 |
| FREEPORT MCMORAN COPPER-B | 1.65 | 18,811 | 3.5 |
| ORACLE CORP | 1.65 | 7,552 | 3.51 |
| F_020226_135_135_DL_0_N_1_00_00 | 1.63 | 1,098,000 | 0.06 |
| UBER TECHNOLOGIES INC | 1.63 | 15,202 | 3.46 |
| WALMART INC | 1.63 | 8,788 | 3.45 |
| ARM HOLDINGS PLC-ADR | 1.62 | 7,200 | 3.44 |
| F_300326_127_127_DL_0_N_1_00_00 | 1.61 | 1,080,000 | 0 |
| NEXT FUNDS TOPIX ETF | 1.6 | 440,000 | 3.4 |
| F_210126_147_147_DL_0_N_1_00_00 | 1.57 | 1,053,000 | -0.02 |
| F_060226_131_131_DL_0_N_1_00_00 | 1.56 | 1,050,000 | 0.03 |
| MICROSOFT CORP | 1.54 | 2,796 | 3.27 |
| קסם STOXX Europe 600 Banks ETF מנוטרלת אירו | 1.52 | 30,900 | 3.24 |
| F_060326_103_103_DL_0_N_1_00_00 | 1.52 | 1,021,000 | 0.08 |
| SCHNEIDER ELECTRIC SE | 1.51 | 3,833 | 3.2 |
| HALEON PLC-ADR | 1.51 | 101,396 | 3.21 |
| SHARKNINJA INC | 1.5 | 9,512 | 3.19 |
| ROBINHOOD MARKETS INC - A | 1.4 | 13,572 | 2.97 |
| F_050226_175_175_DL_0_N_1_00_00 | 1.33 | 777,000 | -0.03 |
| COSTCO WHOLESALE CORP | 1.33 | 900 | 2.84 |
| F_070126_161_161_DL_0_N_1_00_00 | 1.32 | 889,000 | -0.01 |
| DEUTSCHE BOERSE AG | 1.31 | 3,042 | 2.79 |
| F_230326_129_129_DL_0_N_1_00_00 | 1.31 | 765,000 | 0.03 |
| F_090326_100_100_DL_0_N_1_00_00 | 1.28 | 857,000 | 0.04 |
| SPOTIFY TECHNOLOGY SA | 1.28 | 1,769 | 2.71 |
| CATERPILLAR INC | 1.28 | 1,217 | 2.73 |
| F_270326_130_130_DL_0_N_1_00_00 | 1.23 | 825,000 | 0 |
| NATIONAL GRID PLC | 1.19 | 47,656 | 2.53 |
| AIRBNB INC-CLASS A | 1.18 | 6,272 | 2.51 |
| LVMH MOET HENNESSY LOUIS VUI | 1.17 | 1,472 | 2.49 |
| GE VERNOVA INC | 1.16 | 895 | 2.47 |
| SIEMENS AG-REG | 1.15 | 3,268 | 2.45 |
| CANADIAN PACIFIC RAILWAY LTD | 1.14 | 9,775 | 2.43 |
| CLOUDFLARE INC - CLASS A | 1.14 | 3,710 | 2.42 |
| TESCO PLC | 1.12 | 119,846 | 2.38 |
| RIO TINTO PLC - SPON ADR | 1.12 | 8,065 | 2.38 |
| ANALOG DEVICES INC | 1.09 | 2,300 | 2.31 |
| APPLOVIN CORP-CLASS A | 1.07 | 1,800 | 2.27 |
| DRAFTKINGS HOLDINGS INC DKNG 0 03/15/28 | 1.07 | 800,000 | 2.27 |
| ENTEGRIS INC | 1.07 | 6,132 | 2.27 |
| CISCO SYSTEMS INC | 1.05 | 9,122 | 2.24 |
| QUALCOMM INC | 1.05 | 5,500 | 2.24 |
| LYFT INC-A | 1.04 | 52,763 | 2.22 |
| INTERCONTINENTALEXCHANGE GRO | 1.02 | 4,359 | 2.17 |
| INTERACTIVE BROKERS GRO-CL A | 1.01 | 10,089 | 2.14 |
| SPDR S&P HOMEBUILDERS ETF | 1 | 6,798 | 2.12 |
| MARKS & SPENCER GROUP PLC | 0.98 | 146,998 | 2.09 |
| ROLLS-ROYCE GROUP PLC | 0.97 | 43,244 | 2.05 |
| INDITEX | 0.95 | 11,194 | 2.01 |
| DATADOG INC - CLASS A | 0.9 | 5,138 | 1.92 |
| ADIDAS AG | 0.87 | 3,721 | 1.85 |
| VONTIER CORP | 0.86 | 16,223 | 1.82 |
| ESSILORLUXOTTICA | 0.84 | 2,459 | 1.78 |
| F_090326_143_143_DL_0_N_1_00_00 | 0.8 | 464,000 | 0.02 |
| ALIBABA GROUP HOLDING-SP ADR | 0.8 | 4,259 | 1.69 |
| ASTERA LABS INC | 0.73 | 4,500 | 1.56 |
| MOWI ASA | 0.57 | 17,000 | 1.21 |
| פקדון בבנק מסוים | 0.05 | 27,694 | 0.12 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 126 | 0 |
| פקדון בבנק מסוים | 0 | 320 | 0 |
| פקדון בבנק מסוים | 0 | 19,125 | 0.01 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| פקדון בבנק מסוים | -0.16 | -17,065,767 | -0.34 |
| F_100226_170_170_DL_0_N_1_00_00 | -0.24 | -141,000 | 0 |
| פקדון בבנק מסוים | -0.35 | -232,093 | -0.73 |
| F_100226_127_127_DL_0_N_1_00_00 | -0.94 | -630,000 | -0.05 |
| F_280126_140_140_DL_0_N_1_00_00 | -1.03 | -695,000 | -0.05 |
| פקדון בבנק מסוים | -1.23 | -2,617,883 | -2.62 |
| F_260226_159_159_DL_0_N_1_00_00 | -1.23 | -824,000 | -0.05 |
| F_240326_133_133_DL_0_N_1_00_00 | -1.43 | -963,000 | -0.04 |
| F_041225_133_133_DL_0_N_1_00_00 | -1.93 | -1,298,000 | 0.08 |
| F_090226_128_128_DL_0_N_1_00_00 | -2.48 | -1,666,000 | -0.09 |
| F_100326_99_99_DL_0_N_1_00_00 | -2.5 | -1,678,000 | -0.13 |
| F_260126_185_185_DL_0_N_1_00_00 | -14.84 | -8,650,058 | 0.83 |
| F_020226_183_183_DL_0_N_1_00_00 | -17.46 | -11,731,000 | -0.61 |
| F_020326_186_186_DL_0_N_1_00_00 | -28.72 | -19,299,000 | -1.47 |
| F_161225_183_183_DL_0_N_1_00_00 | -39.89 | -26,805,000 | 1.39 |