איביאי D.A MODEL
מחיר פדיון
143.05
מחיר קנייה
143.05
- % החודש:-3.28%
- % השנה:2.49%
- % 3 חודשים:5.32%
- % 12 חודשים:-1.02%
- סטיית תקן (שנה):13.01
- שארפ (שנה):-0.39
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 73 | 99.98 | 5,305 | 2.18 |
| פיקדונות בבנק | 2 | -0.03 | 0 | 0 |
| סה"כ | 75 | 99.95 | 5,305 | 2.18 |
אחזקות הקרן
MARVELL TECHNOLOGY INC
KLA CORP
LAM RESEARCH CORP
HEWLETT PACKARD ENTERPRISE
TERADYNE INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | 2.39 | 59 | 0.05 |
| KLA CORP | 2.34 | 57 | 0.05 |
| LAM RESEARCH CORP | 2.24 | 38 | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 2.11 | 343 | 0.05 |
| TERADYNE INC | 1.84 | 28 | 0.04 |
| AXON ENTERPRISE INC | 1.83 | 24 | 0.04 |
| GENERAL ELECTRIC | 1.73 | 34 | 0.04 |
| CISCO SYSTEMS INC | 1.71 | 107 | 0.04 |
| ETSY INC | 1.59 | 155 | 0.03 |
| PULTEGROUP INC | 1.53 | 82 | 0.03 |
| KIMBERLY-CLARK CORP | 1.51 | 101 | 0.03 |
| JOHNSON & JOHNSON | 1.49 | 43 | 0.03 |
| BROWN & BROWN INC | 1.48 | 170 | 0.03 |
| CADENCE DESIGN SYS INC | 1.48 | 29 | 0.03 |
| FREEPORT-MCMORAN INC | 1.48 | 173 | 0.03 |
| CAMDEN PROPERTY TRUST | 1.47 | 94 | 0.03 |
| DEERE & CO | 1.47 | 17 | 0.03 |
| CUMMINS INC | 1.46 | 15 | 0.03 |
| PROGRESSIVE CORP | 1.46 | 49 | 0.03 |
| SERVICENOW INC | 1.45 | 107 | 0.03 |
| TRAVELERS COS INC/THE | 1.44 | 32 | 0.03 |
| AMERICAN EXPRESS CO | 1.43 | 31 | 0.03 |
| IDEX CORP | 1.42 | 46 | 0.03 |
| VALERO ENERGY CORP | 1.42 | 40 | 0.03 |
| BOOKING HOLDINGS INC | 1.41 | 58 | 0.03 |
| STRYKER CORP | 1.41 | 33 | 0.03 |
| COLGATE-PALMOLIVE CO | 1.4 | 112 | 0.03 |
| CORTEVA INC | 1.4 | 121 | 0.03 |
| MASTERCARD INC - A | 1.4 | 20 | 0.03 |
| EQUITY RESIDENTIAL | 1.39 | 150 | 0.03 |
| GE HEALTHCARE TECHNOLOGY | 1.39 | 160 | 0.03 |
| HILTON WORLDWIDE HOLDINGS IN | 1.39 | 31 | 0.03 |
| SPOTIFY TECHNOLOGY SA | 1.38 | 22 | 0.03 |
| APPLE INC | 1.38 | 35 | 0.03 |
| ARCH CAPITAL GROUP LTD | 1.37 | 104 | 0.03 |
| TEXAS PACIFIC LAND CORP | 1.37 | 23 | 0.03 |
| LOEWS CORP | 1.36 | 88 | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | 1.35 | 43 | 0.03 |
| SYNCHRONY FINANCIAL | 1.35 | 130 | 0.03 |
| NVIDIA CORP | 1.34 | 49 | 0.03 |
| KEYSIGHT TECHNOLOGIES IN | 1.33 | 28 | 0.03 |
| ARISTA NETWORKS INC | 1.32 | 57 | 0.03 |
| LOCKHEED MARTIN CORP | 1.32 | 19 | 0.03 |
| PROCTER & GAMBLE CO/THE | 1.32 | 66 | 0.03 |
| GODADDY INC - CLASS A | 1.31 | 113 | 0.03 |
| HARTFORD INSURANCE GROUP INC | 1.3 | 72 | 0.03 |
| JACOBS SOLUTIONS INC | 1.3 | 76 | 0.03 |
| MSCI INC | 1.3 | 17 | 0.03 |
| NUCOR CORP | 1.3 | 43 | 0.03 |
| SEMPRA | 1.3 | 103 | 0.03 |
| DUPONT DE NEMOURS INC | 1.29 | 70 | 0.03 |
| ONEOK INC | 1.29 | 109 | 0.03 |
| PROLOGIS INC | 1.29 | 70 | 0.03 |
| S&P GLOBAL INC | 1.28 | 23 | 0.03 |
| WALT DISNEY CO/THE | 1.25 | 95 | 0.03 |
| ALPHABET INC-CL A | 1.22 | 25 | 0.03 |
| MICROSOFT CORP | 1.22 | 24 | 0.03 |
| SYNOPSYS INC | 1.21 | 20 | 0.03 |
| NASDAQ INC | 1.16 | 108 | 0.03 |
| SALESFORCE INC | 1.13 | 53 | 0.02 |
| SLB LTD | 1.1 | 173 | 0.02 |
| OCCIDENTAL PETROLEUM CORP | 1.1 | 167 | 0.02 |
| ADOBE INC | 1.09 | 39 | 0.02 |
| CONSTELLATION ENERGY | 1.08 | 32 | 0.02 |
| AUTODESK INC | 1.06 | 40 | 0.02 |
| NETFLIX INC | 1.03 | 106 | 0.02 |
| BOSTON SCIENTIFIC CORP | 1.01 | 173 | 0.02 |
| TRIMBLE INC | 1 | 143 | 0.02 |
| CBOE GLOBAL MARKETS INC | 0.99 | 30 | 0.02 |
| EPAM SYSTEMS INC | 0.94 | 87 | 0.02 |
| INTUIT INC | 0.89 | 25 | 0.02 |
| HONEYWELL INTERNATIONAL INC | 0.7 | 23 | 0.02 |
| HONEYWELL AEROSPACE INC | 0.69 | 23 | 0.02 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0 |
| פיקדון בבנק מסוים | -0.07 | 0 | 0 |