מור מחקה S&P Financial
מחיר פדיון
210.36
מחיר קנייה
210.36
- % החודש:1.6%
- % השנה:0.28%
- % 3 חודשים:-2.52%
- % 12 חודשים:0.5%
- סטיית תקן (שנה):19.77
- שארפ (שנה):-0.19
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 75 | 98.42 | 38,938 | 20.29 |
| מניות ETF | 1 | 0.97 | 1,120 | 0.2 |
| פיקדונות בבנק | 2 | 0.17 | 0 | 0.04 |
| סה"כ | 78 | 99.56 | 40,058 | 20.53 |
אחזקות הקרן
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE & CO
VISA INC-CLASS A SHARES
MASTERCARD INC - A
BANK OF AMERICA CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 11.9 | 1,476 | 2.45 |
| JPMORGAN CHASE & CO | 11.07 | 2,187 | 2.28 |
| VISA INC-CLASS A SHARES | 7.4 | 1,351 | 1.53 |
| MASTERCARD INC - A | 5.81 | 637 | 1.2 |
| BANK OF AMERICA CORP | 4.44 | 5,368 | 0.92 |
| WELLS FARGO & CO | 3.48 | 2,591 | 0.72 |
| GOLDMAN SACHS GROUP INC | 3.03 | 237 | 0.62 |
| MORGAN STANLEY | 2.44 | 955 | 0.5 |
| CITIGROUP INC | 2.36 | 1,450 | 0.49 |
| AMERICAN EXPRESS CO | 2.29 | 429 | 0.47 |
| BLACKROCK INC | 2.17 | 116 | 0.45 |
| SCHWAB (CHARLES) CORP | 2.06 | 1,343 | 0.42 |
| S&P GLOBAL INC | 1.87 | 239 | 0.38 |
| PROGRESSIVE CORP | 1.85 | 468 | 0.38 |
| CAPITAL ONE FINANCIAL CORP | 1.69 | 497 | 0.35 |
| BLACKSTONE INC | 1.52 | 554 | 0.31 |
| ROBINHOOD MARKETS INC - A | 1.49 | 647 | 0.31 |
| CHUBB LTD | 1.35 | 298 | 0.28 |
| MARSH & MCLENNAN COS | 1.27 | 392 | 0.26 |
| CME GROUP INC | 1.25 | 288 | 0.26 |
| INTERCONTINENTAL EXCHANGE IN | 1.23 | 456 | 0.25 |
| KKR & CO INC | 1.05 | 503 | 0.22 |
| PNC FINANCIAL SERVICES GROUP | 1.02 | 315 | 0.21 |
| ARTHUR J GALLAGHER & CO | 1.01 | 204 | 0.21 |
| BANK OF NEW YORK MELLON CORP | 1 | 573 | 0.21 |
| AON PLC-CLASS A | 0.98 | 172 | 0.2 |
| FINANCIAL SELECT SECTOR SPDR | 0.97 | 1,120 | 0.2 |
| US BANCORP | 0.97 | 1,248 | 0.2 |
| MOODY'S CORP | 0.95 | 124 | 0.2 |
| COINBASE GLOBAL INC -CLASS A | 0.92 | 170 | 0.19 |
| FISERV INC | 0.92 | 443 | 0.19 |
| PAYPAL HOLDINGS INC | 0.84 | 779 | 0.17 |
| TRAVELERS COS INC/THE | 0.81 | 181 | 0.17 |
| APOLLO GLOBAL MANAGEMENT INC | 0.77 | 361 | 0.16 |
| TRUIST FINANCIAL CORP | 0.77 | 1,044 | 0.16 |
| ALLSTATE CORP | 0.73 | 212 | 0.15 |
| AFLAC INC | 0.7 | 390 | 0.14 |
| AMERIPRISE FINANCIAL INC | 0.6 | 76 | 0.12 |
| METLIFE INC | 0.6 | 451 | 0.12 |
| פיקדון בבנק מסוים | 0.59 | 0 | 0.12 |
| AMERICAN INTERNATIONAL GROUP | 0.58 | 463 | 0.12 |
| MSCI INC | 0.56 | 61 | 0.11 |
| BLOCK INC | 0.52 | 445 | 0.11 |
| HARTFORD INSURANCE GROUP INC | 0.48 | 225 | 0.1 |
| NASDAQ INC | 0.47 | 330 | 0.1 |
| PRUDENTIAL FINANCIAL INC | 0.47 | 282 | 0.1 |
| ARCH CAPITAL GROUP LTD | 0.44 | 299 | 0.09 |
| FIDELITY NATIONAL INFO SERV | 0.44 | 417 | 0.09 |
| WILLIS TOWERS WATSON PLC | 0.43 | 78 | 0.09 |
| STATE STREET CORP | 0.43 | 230 | 0.09 |
| M & T BANK CORP | 0.41 | 128 | 0.08 |
| RAYMOND JAMES FINANCIAL INC | 0.4 | 144 | 0.08 |
| INTERACTIVE BROKERS GRO-CL A | 0.39 | 351 | 0.08 |
| FIFTH THIRD BANCORP | 0.38 | 531 | 0.08 |
| SYNCHRONY FINANCIAL | 0.35 | 305 | 0.07 |
| BROWN & BROWN INC | 0.33 | 222 | 0.07 |
| CBOE GLOBAL MARKETS INC | 0.33 | 84 | 0.07 |
| NORTHERN TRUST CORP | 0.33 | 154 | 0.07 |
| HUNTINGTON BANCSHARES INC | 0.32 | 1,165 | 0.07 |
| CINCINNATI FINANCIAL CORP | 0.31 | 123 | 0.06 |
| REGIONS FINANCIAL CORP | 0.3 | 721 | 0.06 |
| WR BERKLEY CORP | 0.29 | 236 | 0.06 |
| CITIZENS FINANCIAL GROUP | 0.29 | 340 | 0.06 |
| T ROWE PRICE GROUP INC | 0.29 | 177 | 0.06 |
| CORPAY INC | 0.26 | 57 | 0.05 |
| GLOBAL PAYMENTS INC | 0.26 | 195 | 0.05 |
| KEYCORP | 0.24 | 798 | 0.05 |
| LOEWS CORP | 0.22 | 138 | 0.05 |
| PRINCIPAL FINANCIAL GROUP | 0.22 | 167 | 0.05 |
| EVEREST GROUP LTD | 0.19 | 34 | 0.04 |
| GLOBE LIFE INC | 0.15 | 65 | 0.03 |
| ASSURANT INC | 0.14 | 39 | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | 0.14 | 30 | 0.03 |
| INVESCO LTD | 0.13 | 364 | 0.03 |
| JACK HENRY & ASSOCIATES INC | 0.13 | 56 | 0.03 |
| ERIE INDEMNITY COMPANY-CL A | 0.1 | 20 | 0.02 |
| FRANKLIN RESOURCES INC | 0.09 | 239 | 0.02 |
| פיקדון בבנק מסוים | -0.42 | 0 | -0.09 |