איביאי מחקה Solactive US Internet
מחיר פדיון
273.55
מחיר קנייה
273.62
- % החודש:0.67%
- % השנה:6%
- % 3 חודשים:8.2%
- % 12 חודשים:30.97%
- סטיית תקן (שנה):24.59
- שארפ (שנה):1.09
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 60 | 99.98 | 122,856 | 65.67 |
| פיקדונות בבנק | 2 | -0.05 | 0 | -0.03 |
| סה"כ | 62 | 99.93 | 122,856 | 65.63 |
אחזקות הקרן
NETFLIX INC
META PLATFORMS INC-CLASS A
AMAZON.COM INC
ALPHABET INC-CL A
SERVICENOW INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NETFLIX INC | 10.96 | 1,730 | 7.2 |
| META PLATFORMS INC-CLASS A | 10.29 | 2,984 | 6.76 |
| AMAZON.COM INC | 9.78 | 8,891 | 6.42 |
| ALPHABET INC-CL A | 9.67 | 10,525 | 6.35 |
| SERVICENOW INC | 5.01 | 922 | 3.29 |
| BOOKING HOLDINGS INC | 4.71 | 160 | 3.09 |
| ORACLE CORP | 4.53 | 5,202 | 2.98 |
| SALESFORCE INC | 3.99 | 2,797 | 2.62 |
| PAYPAL HOLDINGS INC | 2.68 | 7,067 | 1.76 |
| DOORDASH INC - A | 2.62 | 2,392 | 1.72 |
| AIRBNB INC-CLASS A | 2.04 | 2,970 | 1.34 |
| WORKDAY INC-CLASS A | 1.96 | 1,519 | 1.29 |
| COINBASE GLOBAL INC -CLASS A | 1.91 | 1,434 | 1.25 |
| CLOUDFLARE INC - CLASS A | 1.9 | 2,165 | 1.25 |
| ROBINHOOD MARKETS INC - A | 1.81 | 5,284 | 1.19 |
| COPART INC | 1.74 | 6,336 | 1.14 |
| VEEVA SYSTEMS INC-CLASS A | 1.59 | 1,064 | 1.04 |
| DATADOG INC - CLASS A | 1.37 | 2,187 | 0.9 |
| EBAY INC | 1.33 | 3,422 | 0.87 |
| BLOCK INC | 1.3 | 3,906 | 0.85 |
| ATLASSIAN CORP-CL A | 1.25 | 1,147 | 0.82 |
| COSTAR GROUP INC | 1.15 | 2,899 | 0.75 |
| HUBSPOT INC | 1.11 | 360 | 0.73 |
| GODADDY INC - CLASS A | 0.97 | 1,006 | 0.64 |
| VERISIGN INC | 0.96 | 671 | 0.63 |
| ARISTA NETWORKS INC | 0.85 | 1,844 | 0.56 |
| INTERACTIVE BROKERS GRO-CL A | 0.85 | 757 | 0.56 |
| ZOOM COMMUNICATIONS INC | 0.8 | 1,865 | 0.52 |
| EXPEDIA GROUP INC | 0.78 | 877 | 0.51 |
| WILLIAMS-SONOMA INC | 0.75 | 848 | 0.49 |
| DUOLINGO | 0.71 | 260 | 0.47 |
| PINTEREST INC- CLASS A | 0.7 | 4,197 | 0.46 |
| TRADEWEB MARKETS INC-CLASS A | 0.64 | 829 | 0.42 |
| TWILIO INC - A | 0.64 | 1,026 | 0.42 |
| DYNATRACE INC | 0.6 | 2,092 | 0.4 |
| PAYCOM SOFTWARE INC | 0.5 | 362 | 0.33 |
| REDDIT INC-CL A | 0.46 | 791 | 0.3 |
| JUNIPER NETWORKS INC | 0.45 | 2,359 | 0.3 |
| פיקדון בבנק מסוים | 0.44 | 0 | 0.29 |
| AKAMAI TECHNOLOGIES INC | 0.43 | 1,056 | 0.28 |
| ZILLOW GROUP INC - C | 0.41 | 1,158 | 0.27 |
| SNAP INC - A | 0.35 | 7,835 | 0.23 |
| PAYLOCITY HOLDING CORP | 0.32 | 321 | 0.21 |
| FRONTIER COMMUNICATIONS PARE | 0.31 | 1,570 | 0.2 |
| MARKETAXESS HOLDINGS INC | 0.3 | 264 | 0.2 |
| MATCH GROUP INC | 0.29 | 1,789 | 0.19 |
| DOXIMITY INC-CLASS A | 0.26 | 930 | 0.17 |
| DROPBOX INC-CLASS A | 0.23 | 1,532 | 0.15 |
| GITLAB INC-CL A | 0.23 | 921 | 0.15 |
| ETSY INC | 0.22 | 759 | 0.14 |
| BOX INC - CLASS A | 0.2 | 989 | 0.13 |
| WAYFAIR INC- CLASS A | 0.15 | 665 | 0.1 |
| WAYSTAR HOLDING CORP | 0.14 | 699 | 0.09 |
| REMITLY GLOBAL INC | 0.12 | 1,071 | 0.08 |
| IAC INC | 0.11 | 560 | 0.07 |
| ACV AUCTIONS INC-A | 0.1 | 1,156 | 0.07 |
| BRAZE INC-A | 0.1 | 494 | 0.06 |
| CARGURUS INC | 0.1 | 606 | 0.07 |
| YELP INC | 0.09 | 456 | 0.06 |
| COGENT COMMUNICATIONS HOLDIN | 0.08 | 310 | 0.05 |
| RINGCENTRAL INC-CLASS A | 0.08 | 568 | 0.05 |
| פיקדון בבנק מסוים | -0.49 | 0 | -0.32 |