איביאי D.A MODEL
מחיר פדיון
155.11
מחיר קנייה
155.11
- % החודש:1.84%
- % השנה:11.13%
- % 3 חודשים:5.9%
- % 12 חודשים:11.89%
- סטיית תקן (שנה):12.48
- שארפ (שנה):0.64
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 72 | 99.97 | 5,376 | 2.34 |
| פיקדונות בבנק | 2 | 0 | 0 | 0 |
| סה"כ | 74 | 99.97 | 5,376 | 2.34 |
אחזקות הקרן
SALESFORCE INC
SERVICENOW INC
SLB LTD
FREEPORT-MCMORAN INC
ADOBE INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SALESFORCE INC | 1.88 | 57 | 0.04 |
| SERVICENOW INC | 1.74 | 92 | 0.04 |
| SLB LTD | 1.65 | 214 | 0.04 |
| FREEPORT-MCMORAN INC | 1.61 | 166 | 0.04 |
| ADOBE INC | 1.57 | 42 | 0.04 |
| FACTSET RESEARCH SYSTEMS INC | 1.57 | 39 | 0.04 |
| VALERO ENERGY CORP | 1.56 | 34 | 0.04 |
| SPOTIFY TECHNOLOGY SA | 1.53 | 22 | 0.04 |
| INTUIT INC | 1.52 | 33 | 0.04 |
| SYNOPSYS INC | 1.52 | 27 | 0.04 |
| CORTEVA INC | 1.51 | 139 | 0.04 |
| AUTODESK INC | 1.49 | 45 | 0.03 |
| GODADDY INC - CLASS A | 1.49 | 119 | 0.03 |
| EPAM SYSTEMS INC | 1.48 | 98 | 0.03 |
| NETFLIX INC | 1.48 | 143 | 0.03 |
| WALT DISNEY CO/THE | 1.47 | 107 | 0.03 |
| MARVELL TECHNOLOGY INC | 1.46 | 54 | 0.03 |
| OCCIDENTAL PETROLEUM CORP | 1.46 | 190 | 0.03 |
| ONEOK INC | 1.46 | 119 | 0.03 |
| JACOBS SOLUTIONS INC | 1.45 | 76 | 0.03 |
| NVIDIA CORP | 1.44 | 51 | 0.03 |
| ARISTA NETWORKS INC | 1.43 | 57 | 0.03 |
| DEERE & CO | 1.43 | 17 | 0.03 |
| MICROSOFT CORP | 1.43 | 22 | 0.03 |
| APPLE INC | 1.42 | 35 | 0.03 |
| NASDAQ INC | 1.41 | 112 | 0.03 |
| BOOKING HOLDINGS INC | 1.4 | 55 | 0.03 |
| HEWLETT PACKARD ENTERPRISE | 1.4 | 210 | 0.03 |
| JOHNSON & JOHNSON | 1.4 | 41 | 0.03 |
| PROGRESSIVE CORP | 1.4 | 50 | 0.03 |
| LAM RESEARCH CORP | 1.39 | 36 | 0.03 |
| S&P GLOBAL INC | 1.39 | 25 | 0.03 |
| TRIMBLE INC | 1.39 | 181 | 0.03 |
| GE HEALTHCARE TECHNOLOGY | 1.37 | 150 | 0.03 |
| BROWN & BROWN INC | 1.36 | 147 | 0.03 |
| KEYSIGHT TECHNOLOGIES IN | 1.36 | 33 | 0.03 |
| MASTERCARD INC - A | 1.36 | 18 | 0.03 |
| PROCTER & GAMBLE CO/THE | 1.36 | 73 | 0.03 |
| BOSTON SCIENTIFIC CORP | 1.35 | 218 | 0.03 |
| COLGATE-PALMOLIVE CO | 1.35 | 117 | 0.03 |
| KIMBERLY-CLARK CORP | 1.35 | 98 | 0.03 |
| CBOE GLOBAL MARKETS INC | 1.34 | 35 | 0.03 |
| CADENCE DESIGN SYS INC | 1.34 | 31 | 0.03 |
| CONSTELLATION ENERGY | 1.34 | 38 | 0.03 |
| HILTON WORLDWIDE HOLDINGS IN | 1.34 | 33 | 0.03 |
| SYNCHRONY FINANCIAL | 1.34 | 136 | 0.03 |
| ETSY INC | 1.32 | 127 | 0.03 |
| IDEX CORP | 1.32 | 45 | 0.03 |
| ARCH CAPITAL GROUP LTD | 1.31 | 104 | 0.03 |
| AXON ENTERPRISE INC | 1.31 | 18 | 0.03 |
| MSCI INC | 1.31 | 18 | 0.03 |
| PROLOGIS INC | 1.31 | 73 | 0.03 |
| PULTEGROUP INC | 1.31 | 81 | 0.03 |
| TRAVELERS COS INC/THE | 1.31 | 28 | 0.03 |
| VIVMARK RESIDENTIAL | 1.3 | 156 | 0.03 |
| HARTFORD INSURANCE GROUP INC | 1.3 | 74 | 0.03 |
| KLA CORP | 1.3 | 58 | 0.03 |
| TERADYNE INC | 1.3 | 29 | 0.03 |
| CAMDEN PROPERTY TRUST | 1.29 | 95 | 0.03 |
| CISCO SYSTEMS INC | 1.29 | 91 | 0.03 |
| LOCKHEED MARTIN CORP | 1.29 | 18 | 0.03 |
| NUCOR CORP | 1.28 | 40 | 0.03 |
| STRYKER CORP | 1.28 | 31 | 0.03 |
| AMERICAN EXPRESS CO | 1.27 | 30 | 0.03 |
| DUPONT DE NEMOURS INC | 1.27 | 74 | 0.03 |
| LOEWS CORP | 1.25 | 90 | 0.03 |
| SEMPRA | 1.25 | 120 | 0.03 |
| TEXAS PACIFIC LAND CORP | 1.25 | 26 | 0.03 |
| ALPHABET INC-CL A | 1.22 | 28 | 0.03 |
| GENERAL ELECTRIC | 1.2 | 28 | 0.03 |
| HONEYWELL INTERNATIONAL INC | 1.18 | 43 | 0.03 |
| CUMMINS INC | 1.16 | 16 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.01 | 0 | 0 |