מור מחקה S&P Financial
מחיר פדיון
179.87
מחיר קנייה
179.87
- % החודש:-2.47%
- % השנה:-14.05%
- % 3 חודשים:-9.68%
- % 12 חודשים:-15.13%
- סטיית תקן (שנה):14.68
- שארפ (שנה):-1.31
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 76 | 100.34 | 31,835 | 15.18 |
| פיקדונות בבנק | 2 | -0.41 | 0 | -0.06 |
| סה"כ | 78 | 99.93 | 31,835 | 15.12 |
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 | 12.32 | 1,181 | 1.86 |
| JPMORGAN CHASE & CO | 11.15 | 1,754 | 1.69 |
| VISA INC-CLASS A SHARES | 7.15 | 1,087 | 1.08 |
| MASTERCARD INC - A | 5.64 | 528 | 0.85 |
| BANK OF AMERICA CORP | 4.7 | 4,327 | 0.71 |
| GOLDMAN SACHS GROUP INC | 3.72 | 193 | 0.56 |
| WELLS FARGO & CO | 3.62 | 2,022 | 0.55 |
| MORGAN STANLEY | 2.87 | 778 | 0.43 |
| CITIGROUP INC | 2.78 | 1,153 | 0.42 |
| AMERICAN EXPRESS CO | 2.41 | 346 | 0.36 |
| SCHWAB (CHARLES) CORP | 2.18 | 1,076 | 0.33 |
| BLACKROCK INC | 2.11 | 93 | 0.32 |
| S&P GLOBAL INC | 1.82 | 200 | 0.27 |
| CAPITAL ONE FINANCIAL CORP | 1.77 | 409 | 0.27 |
| CHUBB LTD | 1.66 | 236 | 0.25 |
| PROGRESSIVE CORP | 1.66 | 378 | 0.25 |
| CME GROUP INC | 1.52 | 232 | 0.23 |
| INTERCONTINENTAL EXCHANGE IN | 1.24 | 367 | 0.19 |
| MARSH & MCLENNAN COS | 1.22 | 316 | 0.18 |
| US BANCORP | 1.19 | 1,001 | 0.18 |
| BLACKSTONE INC | 1.17 | 476 | 0.18 |
| PNC FINANCIAL SERVICES GROUP | 1.17 | 253 | 0.18 |
| BANK OF NEW YORK MELLON CORP | 1.13 | 449 | 0.17 |
| MOODY'S CORP | 0.99 | 99 | 0.15 |
| AON PLC-CLASS A | 0.95 | 138 | 0.14 |
| TRAVELERS COS INC/THE | 0.92 | 144 | 0.14 |
| TRUIST FINANCIAL CORP | 0.88 | 824 | 0.13 |
| KKR & CO INC | 0.86 | 442 | 0.13 |
| ROBINHOOD MARKETS INC - A | 0.84 | 507 | 0.13 |
| ARTHUR J GALLAGHER & CO | 0.77 | 165 | 0.12 |
| ALLSTATE CORP | 0.75 | 169 | 0.11 |
| AFLAC INC | 0.72 | 304 | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | 0.71 | 299 | 0.11 |
| FIFTH THIRD BANCORP | 0.62 | 579 | 0.09 |
| AMERIPRISE FINANCIAL INC | 0.61 | 60 | 0.09 |
| AMERICAN INTERNATIONAL GROUP | 0.58 | 348 | 0.09 |
| MSCI INC | 0.57 | 48 | 0.09 |
| PAYPAL HOLDINGS INC | 0.57 | 603 | 0.09 |
| METLIFE INC | 0.56 | 357 | 0.09 |
| COINBASE GLOBAL INC -CLASS A | 0.55 | 147 | 0.08 |
| NASDAQ INC | 0.54 | 291 | 0.08 |
| HARTFORD INSURANCE GROUP INC | 0.52 | 179 | 0.08 |
| STATE STREET CORP | 0.49 | 180 | 0.07 |
| ARCH CAPITAL GROUP LTD | 0.48 | 233 | 0.07 |
| HUNTINGTON BANCSHARES INC | 0.48 | 1,310 | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.48 | 225 | 0.07 |
| M & T BANK CORP | 0.46 | 99 | 0.07 |
| FISERV INC | 0.44 | 346 | 0.07 |
| INTERACTIVE BROKERS GRO-CL A | 0.44 | 287 | 0.07 |
| CBOE GLOBAL MARKETS INC | 0.41 | 67 | 0.06 |
| WILLIS TOWERS WATSON PLC | 0.4 | 62 | 0.06 |
| BLOCK INC | 0.4 | 353 | 0.06 |
| RAYMOND JAMES FINANCIAL INC | 0.38 | 114 | 0.06 |
| CITIZENS FINANCIAL GROUP | 0.37 | 277 | 0.06 |
| NORTHERN TRUST CORP | 0.37 | 122 | 0.06 |
| SYNCHRONY FINANCIAL | 0.36 | 232 | 0.05 |
| FIDELITY NATIONAL INFO SERV | 0.35 | 334 | 0.05 |
| CINCINNATI FINANCIAL CORP | 0.34 | 100 | 0.05 |
| REGIONS FINANCIAL CORP | 0.34 | 565 | 0.05 |
| ARES MANAGEMENT CORP - A | 0.33 | 133 | 0.05 |
| CORPAY INC | 0.31 | 45 | 0.05 |
| WR BERKLEY CORP | 0.29 | 193 | 0.04 |
| BROWN & BROWN INC | 0.28 | 189 | 0.04 |
| T ROWE PRICE GROUP INC | 0.28 | 141 | 0.04 |
| KEYCORP | 0.27 | 598 | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.26 | 129 | 0.04 |
| GLOBAL PAYMENTS INC | 0.25 | 152 | 0.04 |
| LOEWS CORP | 0.25 | 109 | 0.04 |
| EVEREST GROUP LTD | 0.19 | 27 | 0.03 |
| INVESCO LTD | 0.16 | 287 | 0.02 |
| JACK HENRY & ASSOCIATES INC | 0.16 | 47 | 0.02 |
| ASSURANT INC | 0.15 | 32 | 0.02 |
| GLOBE LIFE INC | 0.15 | 51 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | 0.11 | 24 | 0.02 |
| FRANKLIN RESOURCES INC | 0.11 | 198 | 0.02 |
| ERIE INDEMNITY COMPANY-CL A | 0.09 | 16 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.41 | 0 | -0.06 |