אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
202.28
מחיר קנייה
202.28
- % החודש:-5.78%
- % השנה:-3.1%
- % 3 חודשים:-3.9%
- % 12 חודשים:2.95%
- סטיית תקן (שנה):15.21
- שארפ (שנה):-0.08
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
אג"ח להמרה
כתב אופציה
ני"ע לא נסחר -חשיפה למניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 59 | 81.11 | 943,718 | 185.31 |
| מניות ETF | 7 | 19.77 | 595,769 | 45.18 |
| אג"ח להמרה | 2 | 3.08 | 2,400,000 | 7.03 |
| כתב אופציה | 2 | 0 | 26,666 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 12,068 | 0 |
| פיקדונות בבנק | 8 | -3.83 | -10,308,505 | -8.75 |
| עסקאות בנגזרי OTC | 1 | -4.03 | 0 | -9.21 |
| FORWARD מט"ח | 41 | -95.19 | -66,604,058 | 8.99 |
| סה"כ | 121 | 0.91 | -72,934,342 | 228.56 |
אחזקות הקרן
VANECK VECTORS PHARMACEUTICA
F_040825_213_213_DL_0_N_1_00_00
F_231225_77_77_DL_0_N_1_00_00
AMAZON.COM INC
ALPHABET INC-CL A
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANECK VECTORS PHARMACEUTICA | 5.06 | 35,150 | 11.56 |
| F_040825_213_213_DL_0_N_1_00_00 | 4.51 | 3,238,000 | -0.68 |
| F_231225_77_77_DL_0_N_1_00_00 | 4.45 | 2,536,000 | -0.1 |
| AMAZON.COM INC | 4.12 | 12,793 | 9.41 |
| ALPHABET INC-CL A | 4.05 | 9,279 | 9.26 |
| MICROSOFT CORP | 4.03 | 5,977 | 9.21 |
| ISHARES U.S. MEDICAL DEVICES | 3.48 | 40,200 | 7.96 |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.39 | 8,000 | 7.75 |
| FINANCIAL SELECT SECTOR SPDR | 3.22 | 42,209 | 7.37 |
| LYXOR EURSTX600 BANKS | 3.08 | 31,500 | 7.03 |
| F_171125_74_74_DL_0_N_1_00_00 | 2.3 | 1,647,000 | -0.06 |
| F_051125_86_86_DL_0_N_1_00_00 | 2.25 | 1,614,000 | -0.15 |
| ANALOG DEVICES INC | 2.2 | 5,829 | 5.04 |
| DEXCOM INC | 2.06 | 1,600,000 | 4.7 |
| BROADCOM INC | 2.03 | 4,200 | 4.63 |
| ORACLE CORP | 2.02 | 7,448 | 4.63 |
| NEXT FUNDS TOPIX BANKS ETF | 2.01 | 428,000 | 4.59 |
| LYFT INC-A | 1.99 | 73,730 | 4.55 |
| WALMART INC | 1.93 | 12,414 | 4.41 |
| INTERCONTINENTALEXCHANGE GRO | 1.92 | 8,500 | 4.39 |
| ZOOM COMMUNICATIONS INC | 1.92 | 15,941 | 4.38 |
| ENTEGRIS INC | 1.89 | 16,078 | 4.32 |
| F_051125_162_162_DL_0_N_1_00_00 | 1.81 | 1,298,000 | -0.11 |
| F_061125_85_85_DL_0_N_1_00_00 | 1.8 | 1,098,000 | -0.02 |
| F_180625_260_260_DL_0_N_1_00_00 | 1.71 | 1,230,000 | -0.37 |
| UBER TECHNOLOGIES INC | 1.71 | 14,993 | 3.9 |
| F_181225_82_82_DL_0_N_1_00_00 | 1.57 | 893,000 | -0.05 |
| LVMH MOET HENNESSY LOUIS VUI | 1.53 | 1,451 | 3.5 |
| SIEMENS ENERGY AG | 1.5 | 7,620 | 3.43 |
| TOTALENERGIES SE | 1.5 | 16,500 | 3.43 |
| SHELL PLC-ADR | 1.5 | 14,600 | 3.42 |
| SPDR S&P BIOTECH ETF | 1.49 | 8,750 | 3.4 |
| F_161225_50_50_DL_0_N_1_00_00 | 1.48 | 1,065,000 | -0.04 |
| MERCADOLIBRE INC | 1.48 | 526 | 3.38 |
| CISCO SYSTEMS INC | 1.47 | 13,694 | 3.36 |
| SHARKNINJA INC | 1.46 | 9,381 | 3.35 |
| SCHNEIDER ELECTRIC SE | 1.45 | 3,780 | 3.32 |
| INTERACTIVE BROKERS GRO-CL A | 1.43 | 16,000 | 3.28 |
| SPDR S&P HOMEBUILDERS ETF | 1.43 | 9,960 | 3.27 |
| HALEON PLC-ADR | 1.41 | 100,000 | 3.22 |
| F_201125_105_105_DL_0_N_1_00_00 | 1.27 | 910,000 | -0.07 |
| F_181225_48_48_DL_0_N_1_00_00 | 1.21 | 869,000 | -0.04 |
| ROLLS-ROYCE GROUP PLC | 1.18 | 54,746 | 2.69 |
| AIRBNB INC-CLASS A | 1.17 | 6,186 | 2.68 |
| DEUTSCHE BOERSE AG | 1.1 | 3,000 | 2.51 |
| FREEPORT MCMORAN COPPER-B | 1.06 | 15,000 | 2.43 |
| FORTINET INC | 1.05 | 9,445 | 2.39 |
| INDITEX | 1.02 | 11,040 | 2.32 |
| DRAFTKINGS HOLDINGS INC | 1.02 | 800,000 | 2.34 |
| ADIDAS AG | 1.01 | 3,670 | 2.32 |
| UNIVERSAL MUSIC GROUP NV | 1.01 | 27,657 | 2.3 |
| BLACKSTONE SECURED LENDING F | 1.01 | 27,500 | 2.31 |
| CLOUDFLARE INC - CLASS A | 1.01 | 3,659 | 2.3 |
| JPMORGAN CHASE & CO | 1.01 | 2,240 | 2.3 |
| SIEMENS AG-REG | 1 | 2,558 | 2.29 |
| AMADEUS IT GROUP SA | 1 | 9,702 | 2.28 |
| NATIONAL GRID PLC | 1 | 47,000 | 2.29 |
| CANADIAN PACIFIC RAILWAY LTD | 0.99 | 9,640 | 2.26 |
| APPLE INC | 0.99 | 2,600 | 2.25 |
| BANK OF AMERICA CORP | 0.99 | 12,850 | 2.25 |
| INTL BUSINESS MACHINES CORP | 0.99 | 2,400 | 2.27 |
| TALEN ENERGY CORP | 0.99 | 1,900 | 2.27 |
| F_060825_211_211_DL_0_N_1_00_00 | 0.98 | 704,000 | -0.18 |
| TESCO PLC | 0.98 | 118,196 | 2.23 |
| BOOKING HOLDINGS INC | 0.98 | 131 | 2.24 |
| NETFLIX INC | 0.98 | 7,500 | 2.24 |
| ON HOLDING AG-CLASS A | 0.97 | 14,900 | 2.21 |
| CATERPILLAR INC | 0.96 | 1,200 | 2.19 |
| DATADOG INC - CLASS A | 0.96 | 5,067 | 2.2 |
| GE VERNOVA INC | 0.96 | 1,050 | 2.19 |
| F_091025_147_147_DL_0_N_1_00_00 | 0.94 | 677,000 | -0.03 |
| APPLOVIN CORP-CLASS A | 0.93 | 992 | 2.13 |
| F_180825_165_165_DL_0_N_1_00_00 | 0.86 | 523,000 | -0.13 |
| ALIBABA GROUP HOLDING-SP ADR | 0.86 | 4,200 | 1.96 |
| F_300925_122_122_DL_0_N_1_00_00 | 0.83 | 505,000 | -0.08 |
| VONTIER CORP | 0.83 | 16,000 | 1.9 |
| F_231025_99_99_DL_0_N_1_00_00 | 0.82 | 588,000 | -0.07 |
| COCA-COLA CO/THE | 0.82 | 8,402 | 1.87 |
| פקדון בבנק מסוים | 0.76 | 464,372 | 1.74 |
| MARKS & SPENCER GROUP PLC | 0.69 | 111,382 | 1.57 |
| EXPERIAN PLC | 0.63 | 10,000 | 1.44 |
| F_191125_72_72_DL_0_N_1_00_00 | 0.58 | 355,000 | -0.02 |
| SPOTIFY TECHNOLOGY SA | 0.57 | 700 | 1.3 |
| CHENIERE ENERGY INC | 0.51 | 1,900 | 1.18 |
| QUALCOMM INC | 0.49 | 2,071 | 1.13 |
| ODDITY TECH LTD-CL A | 0.48 | 8,500 | 1.09 |
| F_241125_72_72_DL_0_N_1_00_00 | 0.29 | 209,000 | -0.02 |
| פקדון בבנק מסוים | 0.13 | 75,126 | 0.3 |
| פקדון בבנק מסוים | 0.1 | 72,129 | 0.23 |
| פקדון בבנק מסוים | 0 | -174 | 0 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 95,653 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| F_110825_172_172_DL_0_N_1_00_00 | -0.44 | -269,000 | 0.07 |
| F_070725_241_241_DL_0_N_1_00_00 | -0.5 | -361,000 | 0.05 |
| F_091025_113_113_DL_0_N_1_00_00 | -0.51 | -313,000 | 0.01 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.52 | -373,000 | 0.05 |
| F_090925_143_143_DL_0_N_1_00_00 | -0.64 | -394,000 | 0.08 |
| F_221225_39_39_DL_0_N_1_00_00 | -0.65 | -400,000 | 0.01 |
| F_281025_94_94_DL_0_N_1_00_00 | -0.71 | -509,000 | 0.03 |
| F_271025_95_95_DL_0_N_1_00_00 | -1 | -717,000 | 0.05 |
| F_161225_50_50_DL_0_N_1_00_00 | -1.06 | -757,000 | 0.02 |
| F_291225_37_37_DL_0_N_1_00_00 | -1.06 | -761,000 | 0.01 |
| F_140525_295_295_DL_0_N_1_00_00 | -1.08 | -775,000 | 0.26 |
| F_221225_44_44_DL_0_N_1_00_00 | -1.3 | -935,000 | 0.01 |
| F_061125_85_85_DL_0_N_1_00_00 | -1.76 | -1,262,000 | 0.08 |
| F_041225_133_133_DL_0_N_1_00_00 | -1.81 | -1,298,000 | 0.05 |
| F_290925_123_123_DL_0_N_1_00_00 | -1.9 | -1,361,000 | 0.17 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -4.03 | 0 | -9.21 |
| פקדון בבנק מסוים | -4.82 | -11,015,614 | -11.02 |
| F_181225_43_43_DL_0_N_1_00_00 | -5.07 | -3,100,000 | 0.18 |
| F_031125_93_93_DL_0_N_1_00_00 | -5.59 | -4,006,000 | 0.25 |
| F_081225_92_92_DL_0_N_1_00_00 | -6.02 | -3,429,000 | -0.02 |
| F_111225_84_84_DL_0_N_1_00_00 | -6.85 | -4,914,000 | 0.1 |
| F_231225_43_43_DL_0_N_1_00_00 | -9.06 | -6,500,000 | 0.02 |
| F_290725_185_185_DL_0_N_1_00_00 | -12.57 | -7,689,058 | 1.37 |
| F_030325_367_367_DL_0_N_1_00_00 | -27.38 | -19,635,000 | 7.71 |
| F_161225_183_183_DL_0_N_1_00_00 | -37.37 | -26,805,000 | 0.67 |