איביאי D.A MODEL
מחיר פדיון
135.8
מחיר קנייה
135.8
- % החודש:-2.71%
- % השנה:-2.71%
- % 3 חודשים:-4.98%
- % 12 חודשים:-11.44%
- סטיית תקן (שנה):20.63
- שארפ (שנה):-0.76
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 67 | 100.05 | 16,551 | 2.98 |
| פיקדונות בבנק | 2 | -0.11 | 0 | 0 |
| סה"כ | 69 | 99.94 | 16,551 | 2.98 |
אחזקות הקרן
CIENA CORP
RESIDEO TECHNOLOGIES INC
ALPHABET INC-CL A
SAREPTA THERAPEUTICS INC
GLOBAL BUSINESS TRAVEL GROUP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CIENA CORP | 2.99 | 145 | 0.09 |
| RESIDEO TECHNOLOGIES INC | 2.4 | 506 | 0.07 |
| ALPHABET INC-CL A | 2.09 | 68 | 0.06 |
| SAREPTA THERAPEUTICS INC | 2.05 | 809 | 0.06 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.82 | 2,114 | 0.05 |
| RHYTHM PHARMACEUTICALS INC | 1.77 | 145 | 0.05 |
| FLYWIRE CORP-VOTING | 1.75 | 1,241 | 0.05 |
| ARCELLX INC | 1.73 | 181 | 0.05 |
| CALIX INC | 1.7 | 229 | 0.05 |
| PROLOGIS INC | 1.67 | 123 | 0.05 |
| NVIDIA CORP | 1.64 | 74 | 0.05 |
| BANKUNITED INC | 1.58 | 363 | 0.05 |
| DELTA AIR LINES INC | 1.56 | 251 | 0.05 |
| FAIR ISAAC CORP | 1.56 | 9 | 0.05 |
| INTUITIVE SURGICAL INC | 1.56 | 27 | 0.05 |
| DOW INC | 1.55 | 596 | 0.05 |
| MERCK & CO. INC. | 1.53 | 163 | 0.05 |
| NUCOR CORP | 1.52 | 93 | 0.05 |
| SYNCHRONY FINANCIAL | 1.52 | 190 | 0.05 |
| BREAD FINANCIAL HOLDINGS INC | 1.51 | 223 | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 1.51 | 184 | 0.04 |
| GUIDEWIRE SOFTWARE INC | 1.5 | 58 | 0.04 |
| SAMSARA INC-CL A | 1.5 | 357 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 1.49 | 99 | 0.04 |
| AES CORP | 1.48 | 970 | 0.04 |
| CINCINNATI FINANCIAL CORP | 1.48 | 88 | 0.04 |
| CENTURY COMMUNITIES INC | 1.47 | 223 | 0.04 |
| NOVO-NORDISK A/S-SPONS ADR | 1.47 | 269 | 0.04 |
| FREEPORT-MCMORAN INC | 1.46 | 321 | 0.04 |
| MSCI INC | 1.46 | 23 | 0.04 |
| SILICON LABORATORIES INC | 1.44 | 100 | 0.04 |
| WORKIVA INC | 1.44 | 153 | 0.04 |
| EAST WEST BANCORP INC | 1.43 | 130 | 0.04 |
| INVENTRUST PROPERTIES CORP | 1.43 | 479 | 0.04 |
| PULTEGROUP INC | 1.43 | 110 | 0.04 |
| SERVICENOW INC | 1.43 | 14 | 0.04 |
| AUTODESK INC | 1.41 | 43 | 0.04 |
| BOX INC - CLASS A | 1.41 | 407 | 0.04 |
| HANOVER INSURANCE GROUP INC/ | 1.41 | 76 | 0.04 |
| OGE ENERGY CORP | 1.39 | 286 | 0.04 |
| AIRBNB INC-CLASS A | 1.38 | 100 | 0.04 |
| MICROSOFT CORP | 1.38 | 24 | 0.04 |
| PINNACLE FINANCIAL PARTNERS | 1.38 | 149 | 0.04 |
| ADOBE INC | 1.37 | 37 | 0.04 |
| COUSINS PROPERTIES INC | 1.37 | 488 | 0.04 |
| EXTRA SPACE STORAGE INC | 1.37 | 93 | 0.04 |
| SIMPSON MANUFACTURING CO INC | 1.37 | 72 | 0.04 |
| LAMAR ADVERTISING CO-A | 1.36 | 107 | 0.04 |
| CONOCOPHILLIPS | 1.35 | 140 | 0.04 |
| ROCKET COS INC-CLASS A | 1.35 | 778 | 0.04 |
| CBOE GLOBAL MARKETS INC | 1.34 | 52 | 0.04 |
| MERITAGE HOMES CORP | 1.34 | 182 | 0.04 |
| SOUTHSTATE BANK CORP | 1.34 | 139 | 0.04 |
| PJT PARTNERS INC - A | 1.33 | 72 | 0.04 |
| SENTINELONE INC -CLASS A | 1.33 | 715 | 0.04 |
| CADENCE DESIGN SYS INC | 1.32 | 36 | 0.04 |
| CAMDEN PROPERTY TRUST | 1.31 | 121 | 0.04 |
| NETFLIX INC | 1.31 | 11 | 0.04 |
| COLGATE-PALMOLIVE CO | 1.29 | 155 | 0.04 |
| MERCADOLIBRE INC | 1.29 | 5 | 0.04 |
| SYLVAMO CORP | 1.29 | 287 | 0.04 |
| NASDAQ INC | 1.26 | 135 | 0.04 |
| RLI CORP | 1.25 | 195 | 0.04 |
| TEXAS INSTRUMENTS INC | 1.24 | 71 | 0.04 |
| INTUIT INC | 1.22 | 17 | 0.04 |
| PINTEREST INC- CLASS A | 1.21 | 340 | 0.04 |
| KKR & CO INC | 1.16 | 90 | 0.03 |
| פיקדון בבנק מסוים | -0.05 | 0 | 0 |
| פיקדון בבנק מסוים | -0.06 | 0 | 0 |