הראל חו"ל US
מחיר פדיון
1,185.73
מחיר קנייה
1,185.88
- % החודש:5.07%
- % השנה:3.84%
- % 3 חודשים:7.72%
- % 12 חודשים:-0.51%
- סטיית תקן (שנה):14.42
- שארפ (שנה):-0.3
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 53 | 99.39 | 32,005 | 11.05 |
| פיקדונות בבנק | 2 | 0.56 | 0 | 0.06 |
| סה"כ | 55 | 99.95 | 32,005 | 11.12 |
אחזקות הקרן
MARATHON PETROLEUM CORP
NETAPP INC
GEN DIGITAL INC
SALESFORCE INC
AIRBNB INC-CLASS A
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MARATHON PETROLEUM CORP | 3.01 | 300 | 0.34 |
| NETAPP INC | 2.74 | 550 | 0.3 |
| GEN DIGITAL INC | 2.5 | 3,000 | 0.28 |
| SALESFORCE INC | 2.49 | 360 | 0.28 |
| AIRBNB INC-CLASS A | 2.37 | 480 | 0.26 |
| AUTOMATIC DATA PROCESSING | 2.31 | 300 | 0.26 |
| VISA INC-CLASS A SHARES | 2.3 | 225 | 0.26 |
| F5 INC | 2.19 | 200 | 0.24 |
| ZIMMER BIOMET HOLDINGS INC | 2.15 | 800 | 0.24 |
| BOOKING HOLDINGS INC | 2.14 | 400 | 0.24 |
| OMNICOM GROUP | 2.12 | 900 | 0.24 |
| SLB LTD | 2.1 | 1,300 | 0.23 |
| JONES LANG LASALLE INC | 2.07 | 210 | 0.23 |
| EXELIXIS INC | 2.06 | 1,400 | 0.23 |
| CORTEVA INC | 2.05 | 900 | 0.23 |
| CDW CORP/DE | 2.04 | 500 | 0.23 |
| GENERAL MOTORS CO | 2.04 | 880 | 0.23 |
| TD SYNNEX CORP | 2.04 | 300 | 0.23 |
| BECTON DICKINSON AND CO | 2.02 | 400 | 0.23 |
| CARDINAL HEALTH INC | 2.02 | 320 | 0.22 |
| ADOBE INC | 1.97 | 250 | 0.22 |
| NEWMONT CORP | 1.97 | 580 | 0.22 |
| RESMED INC | 1.94 | 300 | 0.22 |
| TOLL BROTHERS INC | 1.93 | 500 | 0.21 |
| MICROSOFT CORP | 1.91 | 140 | 0.21 |
| ROYALTY PHARMA PLC- CL A | 1.9 | 1,150 | 0.21 |
| DELTA AIR LINES INC | 1.89 | 900 | 0.21 |
| PERMIAN RESOURCES CORP-CL A | 1.88 | 3,000 | 0.21 |
| THE CIGNA GROUP | 1.86 | 250 | 0.21 |
| PACCAR INC | 1.84 | 550 | 0.2 |
| ALPHABET INC-CL A | 1.83 | 200 | 0.2 |
| GENERAL DYNAMICS CORP | 1.8 | 180 | 0.2 |
| NVIDIA CORP | 1.78 | 300 | 0.2 |
| DUKE ENERGY CORP | 1.77 | 550 | 0.2 |
| T-MOBILE US INC | 1.7 | 350 | 0.19 |
| MCKESSON CORP | 1.67 | 70 | 0.19 |
| PERFORMANCE FOOD GROUP CO | 1.65 | 620 | 0.18 |
| AVERY DENNISON CORP | 1.64 | 350 | 0.18 |
| UBER TECHNOLOGIES INC | 1.63 | 800 | 0.18 |
| AMAZON.COM INC | 1.61 | 230 | 0.18 |
| GRAND CANYON EDUCATION INC | 1.59 | 400 | 0.18 |
| CONSTELLATION BRANDS INC-A | 1.58 | 450 | 0.18 |
| HCA HEALTHCARE INC | 1.56 | 140 | 0.17 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.56 | 140 | 0.17 |
| ZOOM COMMUNICATIONS INC | 1.56 | 600 | 0.17 |
| ACCENTURE PLC-CL A | 1.53 | 300 | 0.17 |
| CARNIVAL CORP LTD | 1.48 | 2,300 | 0.16 |
| LULULEMON ATHLETICA INC | 1.46 | 450 | 0.16 |
| DECKERS OUTDOOR CORP | 1.45 | 620 | 0.16 |
| META PLATFORMS INC-CLASS A | 1.39 | 90 | 0.15 |
| NRG ENERGY INC | 1.33 | 450 | 0.15 |
| APTIV PLC | 1.05 | 870 | 0.12 |
| QUALCOMM INC | 0.92 | 200 | 0.1 |
| פיקדון בבנק מסוים | 0.35 | 0 | 0.04 |
| פיקדון בבנק מסוים | 0.21 | 0 | 0.02 |