מור מחקה S&P Financial
מחיר פדיון
184.97
מחיר קנייה
184.97
- % החודש:-6.33%
- % השנה:-11.62%
- % 3 חודשים:-13.06%
- % 12 חודשים:-15.98%
- סטיית תקן (שנה):19.95
- שארפ (שנה):-1.01
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 76 | 100.32 | 35,126 | 17.99 |
| פיקדונות בבנק | 2 | -0.46 | 0 | -0.08 |
| סה"כ | 78 | 99.86 | 35,126 | 17.91 |
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 | 11.81 | 1,322 | 2.12 |
| JPMORGAN CHASE & CO | 11.24 | 1,963 | 2.02 |
| VISA INC-CLASS A SHARES | 7.58 | 1,217 | 1.36 |
| MASTERCARD INC - A | 6 | 591 | 1.08 |
| BANK OF AMERICA CORP | 4.73 | 4,844 | 0.85 |
| WELLS FARGO & CO | 3.75 | 2,263 | 0.67 |
| GOLDMAN SACHS GROUP INC | 3.37 | 216 | 0.61 |
| MORGAN STANLEY | 2.75 | 871 | 0.49 |
| CITIGROUP INC | 2.68 | 1,290 | 0.48 |
| AMERICAN EXPRESS CO | 2.54 | 387 | 0.46 |
| SCHWAB (CHARLES) CORP | 2.14 | 1,204 | 0.38 |
| S&P GLOBAL INC | 2.08 | 224 | 0.37 |
| BLACKROCK INC | 1.98 | 104 | 0.35 |
| CAPITAL ONE FINANCIAL CORP | 1.97 | 458 | 0.35 |
| PROGRESSIVE CORP | 1.71 | 423 | 0.31 |
| CHUBB LTD | 1.46 | 264 | 0.26 |
| BLACKSTONE INC | 1.46 | 532 | 0.26 |
| CME GROUP INC | 1.26 | 260 | 0.23 |
| INTERCONTINENTAL EXCHANGE IN | 1.18 | 411 | 0.21 |
| MARSH & MCLENNAN COS | 1.16 | 353 | 0.21 |
| ROBINHOOD MARKETS INC - A | 1.14 | 567 | 0.2 |
| KKR & CO INC | 1.12 | 495 | 0.2 |
| US BANCORP | 1.06 | 1,121 | 0.19 |
| PNC FINANCIAL SERVICES GROUP | 1.05 | 283 | 0.19 |
| BANK OF NEW YORK MELLON CORP | 1.04 | 503 | 0.19 |
| MOODY'S CORP | 1.01 | 111 | 0.18 |
| AON PLC-CLASS A | 0.97 | 155 | 0.17 |
| APOLLO GLOBAL MANAGEMENT INC | 0.86 | 335 | 0.15 |
| ARTHUR J GALLAGHER & CO | 0.85 | 185 | 0.15 |
| TRAVELERS COS INC/THE | 0.83 | 161 | 0.15 |
| TRUIST FINANCIAL CORP | 0.81 | 922 | 0.14 |
| ALLSTATE CORP | 0.7 | 189 | 0.13 |
| PAYPAL HOLDINGS INC | 0.7 | 675 | 0.13 |
| AFLAC INC | 0.67 | 340 | 0.12 |
| COINBASE GLOBAL INC -CLASS A | 0.66 | 165 | 0.12 |
| AMERICAN INTERNATIONAL GROUP | 0.59 | 389 | 0.11 |
| AMERIPRISE FINANCIAL INC | 0.58 | 67 | 0.1 |
| METLIFE INC | 0.56 | 399 | 0.1 |
| NASDAQ INC | 0.56 | 325 | 0.1 |
| MSCI INC | 0.55 | 54 | 0.1 |
| PRUDENTIAL FINANCIAL INC | 0.51 | 252 | 0.09 |
| HARTFORD INSURANCE GROUP INC | 0.49 | 201 | 0.09 |
| FISERV INC | 0.46 | 388 | 0.08 |
| BLOCK INC | 0.46 | 395 | 0.08 |
| STATE STREET CORP | 0.46 | 201 | 0.08 |
| ARCH CAPITAL GROUP LTD | 0.44 | 260 | 0.08 |
| FIDELITY NATIONAL INFO SERV | 0.44 | 373 | 0.08 |
| ARES MANAGEMENT CORP - A | 0.43 | 149 | 0.08 |
| WILLIS TOWERS WATSON PLC | 0.4 | 69 | 0.07 |
| FIFTH THIRD BANCORP | 0.4 | 477 | 0.07 |
| M & T BANK CORP | 0.4 | 111 | 0.07 |
| SYNCHRONY FINANCIAL | 0.39 | 260 | 0.07 |
| INTERACTIVE BROKERS GRO-CL A | 0.37 | 321 | 0.07 |
| RAYMOND JAMES FINANCIAL INC | 0.36 | 127 | 0.07 |
| HUNTINGTON BANCSHARES INC | 0.35 | 1,134 | 0.06 |
| CBOE GLOBAL MARKETS INC | 0.33 | 75 | 0.06 |
| CINCINNATI FINANCIAL CORP | 0.33 | 112 | 0.06 |
| NORTHERN TRUST CORP | 0.33 | 136 | 0.06 |
| CITIZENS FINANCIAL GROUP | 0.32 | 310 | 0.06 |
| BROWN & BROWN INC | 0.3 | 212 | 0.05 |
| REGIONS FINANCIAL CORP | 0.3 | 632 | 0.05 |
| T ROWE PRICE GROUP INC | 0.29 | 157 | 0.05 |
| WR BERKLEY CORP | 0.27 | 216 | 0.05 |
| CORPAY INC | 0.27 | 50 | 0.05 |
| KEYCORP | 0.25 | 670 | 0.04 |
| GLOBAL PAYMENTS INC | 0.24 | 171 | 0.04 |
| LOEWS CORP | 0.23 | 122 | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.23 | 144 | 0.04 |
| EVEREST GROUP LTD | 0.18 | 30 | 0.03 |
| JACK HENRY & ASSOCIATES INC | 0.17 | 52 | 0.03 |
| INVESCO LTD | 0.15 | 321 | 0.03 |
| ASSURANT INC | 0.15 | 36 | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | 0.14 | 27 | 0.02 |
| GLOBE LIFE INC | 0.14 | 57 | 0.03 |
| ERIE INDEMNITY COMPANY-CL A | 0.09 | 18 | 0.02 |
| FRANKLIN RESOURCES INC | 0.09 | 222 | 0.02 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0 |
| פיקדון בבנק מסוים | -0.48 | 0 | -0.09 |