איביאי מחקה Solactive US Internet
מחיר פדיון
258.11
מחיר קנייה
258.11
- % החודש:6.43%
- % השנה:0.02%
- % 3 חודשים:-6.83%
- % 12 חודשים:20.56%
- סטיית תקן (שנה):26.25
- שארפ (שנה):0.62
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 60 | 100.04 | 129,997 | 69.2 |
| פיקדונות בבנק | 2 | 0.01 | 0 | 0.01 |
| סה"כ | 62 | 100.05 | 129,997 | 69.21 |
אחזקות הקרן
NETFLIX INC
META PLATFORMS INC-CLASS A
AMAZON.COM INC
ALPHABET INC-CL A
BOOKING HOLDINGS INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NETFLIX INC | 11.36 | 2,290 | 7.86 |
| META PLATFORMS INC-CLASS A | 10.87 | 3,204 | 7.52 |
| AMAZON.COM INC | 9.54 | 8,872 | 6.6 |
| ALPHABET INC-CL A | 8.91 | 10,258 | 6.16 |
| BOOKING HOLDINGS INC | 4.69 | 185 | 3.24 |
| ORACLE CORP | 4.66 | 5,485 | 3.22 |
| SALESFORCE INC | 4.18 | 2,749 | 2.89 |
| SERVICENOW INC | 4 | 844 | 2.77 |
| PAYPAL HOLDINGS INC | 2.8 | 7,691 | 1.94 |
| DOORDASH INC - A | 2.51 | 2,483 | 1.73 |
| AIRBNB INC-CLASS A | 2.29 | 3,190 | 1.59 |
| WORKDAY INC-CLASS A | 2.17 | 1,617 | 1.5 |
| COPART INC | 1.93 | 6,783 | 1.34 |
| ATLASSIAN CORP-CL A | 1.72 | 1,200 | 1.19 |
| CLOUDFLARE INC - CLASS A | 1.68 | 2,313 | 1.16 |
| COINBASE GLOBAL INC -CLASS A | 1.6 | 1,486 | 1.1 |
| HUBSPOT INC | 1.4 | 382 | 0.97 |
| BLOCK INC | 1.4 | 4,215 | 0.97 |
| DATADOG INC - CLASS A | 1.36 | 2,319 | 0.94 |
| VEEVA SYSTEMS INC-CLASS A | 1.29 | 1,135 | 0.89 |
| EBAY INC | 1.2 | 3,676 | 0.83 |
| COSTAR GROUP INC | 1.19 | 3,119 | 0.83 |
| ROBINHOOD MARKETS INC - A | 1.17 | 4,651 | 0.81 |
| GODADDY INC - CLASS A | 0.97 | 1,074 | 0.67 |
| ARISTA NETWORKS INC | 0.93 | 1,980 | 0.65 |
| EXPEDIA GROUP INC | 0.92 | 925 | 0.64 |
| WILLIAMS-SONOMA INC | 0.9 | 911 | 0.62 |
| VERISIGN INC | 0.89 | 732 | 0.61 |
| INTERACTIVE BROKERS GRO-CL A | 0.85 | 809 | 0.59 |
| PINTEREST INC- CLASS A | 0.84 | 4,493 | 0.58 |
| ZOOM COMMUNICATIONS INC | 0.76 | 2,013 | 0.52 |
| פיקדון בבנק מסוים | 0.71 | 0 | 0.49 |
| DYNATRACE INC | 0.67 | 2,270 | 0.46 |
| TWILIO INC - A | 0.67 | 1,108 | 0.46 |
| REDDIT INC-CL A | 0.66 | 796 | 0.45 |
| TRADEWEB MARKETS INC-CLASS A | 0.6 | 890 | 0.42 |
| DUOLINGO | 0.53 | 276 | 0.37 |
| JUNIPER NETWORKS INC | 0.47 | 2,518 | 0.32 |
| AKAMAI TECHNOLOGIES INC | 0.46 | 1,135 | 0.32 |
| ZILLOW GROUP INC - C | 0.46 | 1,177 | 0.32 |
| PAYCOM SOFTWARE INC | 0.44 | 392 | 0.3 |
| SNAP INC - A | 0.43 | 8,268 | 0.29 |
| PAYLOCITY HOLDING CORP | 0.35 | 341 | 0.24 |
| DOXIMITY INC-CLASS A | 0.34 | 952 | 0.24 |
| MATCH GROUP INC | 0.32 | 1,921 | 0.22 |
| FRONTIER COMMUNICATIONS PARE | 0.29 | 1,575 | 0.2 |
| GITLAB INC-CL A | 0.29 | 922 | 0.2 |
| MARKETAXESS HOLDINGS INC | 0.28 | 284 | 0.19 |
| ETSY INC | 0.23 | 858 | 0.16 |
| DROPBOX INC-CLASS A | 0.22 | 1,626 | 0.15 |
| BOX INC - CLASS A | 0.18 | 1,058 | 0.12 |
| IAC INC | 0.14 | 581 | 0.1 |
| REMITLY GLOBAL INC | 0.14 | 1,129 | 0.1 |
| WAYFAIR INC- CLASS A | 0.14 | 693 | 0.1 |
| COGENT COMMUNICATIONS HOLDIN | 0.13 | 339 | 0.09 |
| WAYSTAR HOLDING CORP | 0.13 | 600 | 0.09 |
| FIVE9 INC | 0.11 | 571 | 0.07 |
| ACV AUCTIONS INC-A | 0.1 | 1,179 | 0.07 |
| PAYONEER GLOBAL INC | 0.1 | 2,183 | 0.07 |
| BRAZE INC-A | 0.09 | 505 | 0.07 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.09 | 766 | 0.07 |
| פיקדון בבנק מסוים | -0.7 | 0 | -0.48 |