מור מחקה S&P Financial
מחיר פדיון
209.56
מחיר קנייה
209.56
- % החודש:-0.24%
- % השנה:0.13%
- % 3 חודשים:15.12%
- % 12 חודשים:-1.49%
- סטיית תקן (שנה):15.45
- שארפ (שנה):-0.36
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 76 | 99.28 | 30,911 | 12.96 |
| פיקדונות בבנק | 2 | 0.49 | 0 | 0.06 |
| סה"כ | 78 | 99.77 | 30,911 | 13.03 |
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 | 11.91 | 1,154 | 1.55 |
| JPMORGAN CHASE & CO | 10.88 | 1,697 | 1.42 |
| VISA INC-CLASS A SHARES | 7.43 | 1,058 | 0.97 |
| MASTERCARD INC - A | 5.47 | 513 | 0.71 |
| BANK OF AMERICA CORP | 4.58 | 4,177 | 0.6 |
| GOLDMAN SACHS GROUP INC | 4.12 | 189 | 0.54 |
| MORGAN STANLEY | 3.33 | 757 | 0.44 |
| WELLS FARGO & CO | 3.23 | 1,947 | 0.42 |
| CITIGROUP INC | 2.96 | 1,100 | 0.39 |
| AMERICAN EXPRESS CO | 2.3 | 337 | 0.3 |
| BLACKROCK INC | 2.06 | 91 | 0.27 |
| SCHWAB (CHARLES) CORP | 1.94 | 1,052 | 0.25 |
| S&P GLOBAL INC | 1.74 | 193 | 0.23 |
| CAPITAL ONE FINANCIAL CORP | 1.59 | 394 | 0.21 |
| CHUBB LTD | 1.57 | 229 | 0.2 |
| PROGRESSIVE CORP | 1.55 | 369 | 0.2 |
| CME GROUP INC | 1.36 | 227 | 0.18 |
| BANK OF NEW YORK MELLON CORP | 1.32 | 433 | 0.17 |
| PNC FINANCIAL SERVICES GROUP | 1.21 | 254 | 0.16 |
| BLACKSTONE INC | 1.18 | 471 | 0.15 |
| INTERCONTINENTAL EXCHANGE IN | 1.15 | 358 | 0.15 |
| US BANCORP | 1.15 | 979 | 0.15 |
| MARSH & MCLENNAN COS | 1.05 | 305 | 0.14 |
| MOODY'S CORP | 0.94 | 97 | 0.12 |
| AON PLC-CLASS A | 0.93 | 135 | 0.12 |
| ROBINHOOD MARKETS INC - A | 0.91 | 498 | 0.12 |
| KKR & CO INC | 0.88 | 432 | 0.11 |
| TRAVELERS COS INC/THE | 0.87 | 136 | 0.11 |
| TRUIST FINANCIAL CORP | 0.82 | 795 | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | 0.8 | 292 | 0.11 |
| ALLSTATE CORP | 0.73 | 164 | 0.1 |
| AFLAC INC | 0.72 | 294 | 0.09 |
| ARTHUR J GALLAGHER & CO | 0.71 | 162 | 0.09 |
| MSCI INC | 0.62 | 46 | 0.08 |
| FIFTH THIRD BANCORP | 0.61 | 567 | 0.08 |
| METLIFE INC | 0.61 | 347 | 0.08 |
| STATE STREET CORP | 0.6 | 176 | 0.08 |
| NASDAQ INC | 0.56 | 283 | 0.07 |
| PAYPAL HOLDINGS INC | 0.56 | 580 | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.55 | 140 | 0.07 |
| BLOCK INC | 0.55 | 345 | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.54 | 338 | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.54 | 57 | 0.07 |
| פיקדון בבנק מסוים | 0.5 | 0 | 0.07 |
| INTERACTIVE BROKERS GRO-CL A | 0.5 | 280 | 0.07 |
| CBOE GLOBAL MARKETS INC | 0.49 | 66 | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.49 | 176 | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.48 | 219 | 0.06 |
| HUNTINGTON BANCSHARES INC | 0.45 | 1,278 | 0.06 |
| ARCH CAPITAL GROUP LTD | 0.44 | 225 | 0.06 |
| M & T BANK CORP | 0.44 | 96 | 0.06 |
| NORTHERN TRUST CORP | 0.43 | 117 | 0.06 |
| FISERV INC | 0.41 | 339 | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.36 | 268 | 0.05 |
| ARES MANAGEMENT CORP - A | 0.35 | 130 | 0.05 |
| CINCINNATI FINANCIAL CORP | 0.34 | 98 | 0.04 |
| CORPAY INC | 0.34 | 44 | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.34 | 110 | 0.04 |
| SYNCHRONY FINANCIAL | 0.34 | 219 | 0.04 |
| WILLIS TOWERS WATSON PLC | 0.33 | 60 | 0.04 |
| REGIONS FINANCIAL CORP | 0.33 | 546 | 0.04 |
| T ROWE PRICE GROUP INC | 0.31 | 138 | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.3 | 326 | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.28 | 125 | 0.04 |
| KEYCORP | 0.27 | 590 | 0.04 |
| WR BERKLEY CORP | 0.26 | 188 | 0.03 |
| GLOBAL PAYMENTS INC | 0.24 | 150 | 0.03 |
| LOEWS CORP | 0.24 | 106 | 0.03 |
| BROWN & BROWN INC | 0.23 | 184 | 0.03 |
| EVEREST GROUP LTD | 0.19 | 26 | 0.02 |
| INVESCO LTD | 0.17 | 280 | 0.02 |
| ASSURANT INC | 0.17 | 32 | 0.02 |
| GLOBE LIFE INC | 0.17 | 50 | 0.02 |
| FRANKLIN RESOURCES INC | 0.13 | 193 | 0.02 |
| JACK HENRY & ASSOCIATES INC | 0.13 | 45 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | 0.12 | 23 | 0.02 |
| ERIE INDEMNITY COMPANY-CL A | 0.08 | 16 | 0.01 |
| פיקדון בבנק מסוים | -0.01 | 0 | 0 |