איביאי D.A MODEL
מחיר פדיון
131.39
מחיר קנייה
131.39
- % החודש:-7.3%
- % השנה:-13.23%
- % 3 חודשים:-13.41%
- % 12 חודשים:-2.13%
- סטיית תקן (שנה):22.67
- שארפ (שנה):-0.28
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 71 | 100.02 | 50,574 | 4.48 |
| פיקדונות בבנק | 2 | -0.04 | 0 | 0 |
| סה"כ | 73 | 99.98 | 50,574 | 4.48 |
אחזקות הקרן
PLAYA HOTELS & RESORTS NV
CERTARA INC
CIENA CORP
SYNCHRONY FINANCIAL
CSG SYSTEMS INTL INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 1.99 | 1,993 | 0.09 |
| CERTARA INC | 1.86 | 1,662 | 0.08 |
| CIENA CORP | 1.8 | 266 | 0.08 |
| SYNCHRONY FINANCIAL | 1.72 | 309 | 0.08 |
| CSG SYSTEMS INTL INC | 1.7 | 367 | 0.08 |
| WORKIVA INC | 1.7 | 215 | 0.08 |
| DROPBOX INC-CLASS A | 1.68 | 656 | 0.08 |
| PINNACLE FINANCIAL PARTNERS | 1.64 | 163 | 0.07 |
| PROCORE TECHNOLOGIES INC | 1.64 | 256 | 0.07 |
| DOUBLEVERIFY HOLDINGS INC | 1.63 | 992 | 0.07 |
| ALPHABET INC-CL A | 1.61 | 100 | 0.07 |
| ALPHABET INC-CL C | 1.6 | 99 | 0.07 |
| DELTA AIR LINES INC | 1.6 | 292 | 0.07 |
| ZIFF DAVIS INC | 1.58 | 367 | 0.07 |
| LIBERTY ENERGY INC | 1.57 | 1,024 | 0.07 |
| ENTERPRISE FINANCIAL SERVICE | 1.56 | 325 | 0.07 |
| ARLO TECHNOLOGIES INC | 1.55 | 1,657 | 0.07 |
| CALIX INC | 1.54 | 479 | 0.07 |
| MASTERCARD INC - A | 1.54 | 34 | 0.07 |
| CULLEN/FROST BANKERS INC | 1.53 | 136 | 0.07 |
| SAMSARA INC-CL A | 1.53 | 368 | 0.07 |
| FLYWIRE CORP-VOTING | 1.52 | 976 | 0.07 |
| SONOS INC | 1.49 | 1,331 | 0.07 |
| CME GROUP INC | 1.47 | 78 | 0.07 |
| AUTODESK INC | 1.46 | 59 | 0.07 |
| EAST WEST BANCORP INC | 1.46 | 176 | 0.07 |
| PROLOGIS INC | 1.46 | 151 | 0.07 |
| SERVICENOW INC | 1.46 | 18 | 0.07 |
| DOMO INC - CLASS B | 1.44 | 2,181 | 0.06 |
| SOUTHWEST GAS HOLDINGS INC | 1.43 | 238 | 0.06 |
| BOX INC - CLASS A | 1.42 | 534 | 0.06 |
| EXTREME NETWORKS INC | 1.41 | 1,129 | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 1.4 | 196 | 0.06 |
| HOWARD HUGHES HOLDINGS INC | 1.39 | 226 | 0.06 |
| INVENTRUST PROPERTIES CORP | 1.39 | 579 | 0.06 |
| MICROSOFT CORP | 1.39 | 42 | 0.06 |
| TRAVELERS COS INC/THE | 1.39 | 70 | 0.06 |
| ONE GAS INC | 1.38 | 245 | 0.06 |
| CAMDEN PROPERTY TRUST | 1.37 | 151 | 0.06 |
| OCEANFIRST FINANCIAL CORP | 1.36 | 943 | 0.06 |
| VERITEX HOLDINGS INC | 1.36 | 633 | 0.06 |
| INFINERA CORP | 1.34 | 2,534 | 0.06 |
| NUVALENT INC-A | 1.34 | 191 | 0.06 |
| STEEL DYNAMICS INC | 1.34 | 128 | 0.06 |
| XPERI INC | 1.34 | 1,839 | 0.06 |
| CBOE GLOBAL MARKETS INC | 1.33 | 81 | 0.06 |
| LAMAR ADVERTISING CO-A | 1.33 | 131 | 0.06 |
| DONEGAL GROUP INC-CL A | 1.31 | 1,124 | 0.06 |
| EXTRA SPACE STORAGE INC | 1.31 | 106 | 0.06 |
| INTUIT INC | 1.3 | 27 | 0.06 |
| RLI CORP | 1.29 | 220 | 0.06 |
| TRANSOCEAN LTD | 1.26 | 4,017 | 0.06 |
| SAREPTA THERAPEUTICS INC | 1.26 | 138 | 0.06 |
| SENTINELONE INC -CLASS A | 1.26 | 655 | 0.06 |
| ADOBE INC | 1.25 | 35 | 0.06 |
| NVIDIA CORP | 1.25 | 126 | 0.06 |
| MERCADOLIBRE INC | 1.24 | 8 | 0.06 |
| NATIONAL STORAGE AFFILIATES | 1.24 | 413 | 0.06 |
| SPARTANNASH CO | 1.24 | 839 | 0.06 |
| CENTURY COMMUNITIES INC | 1.21 | 193 | 0.05 |
| HAMILTON LANE INC-CLASS A | 1.21 | 95 | 0.05 |
| JUNIPER NETWORKS INC | 1.21 | 439 | 0.05 |
| PROGRESS SOFTWARE CORP | 1.2 | 264 | 0.05 |
| MAXIMUS INC | 1.19 | 196 | 0.05 |
| EXP WORLD HOLDINGS INC | 1.18 | 1,283 | 0.05 |
| L3HARRIS TECHNOLOGIES INC | 1.17 | 69 | 0.05 |
| CABLE ONE INC | 1.16 | 48 | 0.05 |
| POWELL INDUSTRIES INC | 1.15 | 61 | 0.05 |
| ARCELLX INC | 1.07 | 198 | 0.05 |
| ENTRADA THERAPEUTICS INC | 1.03 | 968 | 0.05 |
| GOPRO INC-CLASS A | 0.99 | 12,432 | 0.04 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.05 | 0 | 0 |