איביאי D.A MODEL
מחיר פדיון
146.23
מחיר קנייה
146.23
- % החודש:0.54%
- % השנה:4.76%
- % 3 חודשים:10.02%
- % 12 חודשים:3.66%
- סטיית תקן (שנה):13.21
- שארפ (שנה):-0.04
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 72 | 100.01 | 5,543 | 2.09 |
| פיקדונות בבנק | 2 | -0.04 | 0 | 0 |
| סה"כ | 74 | 99.97 | 5,543 | 2.09 |
אחזקות הקרן
HEWLETT PACKARD ENTERPRISE
CISCO SYSTEMS INC
MARVELL TECHNOLOGY INC
LAM RESEARCH CORP
SERVICENOW INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE | 1.82 | 353 | 0.04 |
| CISCO SYSTEMS INC | 1.75 | 109 | 0.04 |
| MARVELL TECHNOLOGY INC | 1.69 | 61 | 0.04 |
| LAM RESEARCH CORP | 1.68 | 39 | 0.03 |
| SERVICENOW INC | 1.62 | 110 | 0.03 |
| SPOTIFY TECHNOLOGY SA | 1.61 | 23 | 0.03 |
| FREEPORT-MCMORAN INC | 1.59 | 178 | 0.03 |
| KLA CORP | 1.56 | 6 | 0.03 |
| APPLE INC | 1.52 | 36 | 0.03 |
| GENERAL ELECTRIC | 1.52 | 35 | 0.03 |
| TERADYNE INC | 1.5 | 29 | 0.03 |
| AXON ENTERPRISE INC | 1.49 | 25 | 0.03 |
| HONEYWELL INTERNATIONAL INC | 1.48 | 47 | 0.03 |
| NUCOR CORP | 1.48 | 44 | 0.03 |
| NVIDIA CORP | 1.48 | 51 | 0.03 |
| CADENCE DESIGN SYS INC | 1.47 | 29 | 0.03 |
| HILTON WORLDWIDE HOLDINGS IN | 1.46 | 32 | 0.03 |
| ETSY INC | 1.45 | 160 | 0.03 |
| LOCKHEED MARTIN CORP | 1.45 | 20 | 0.03 |
| CBOE GLOBAL MARKETS INC | 1.44 | 31 | 0.03 |
| MSCI INC | 1.44 | 17 | 0.03 |
| COLGATE-PALMOLIVE CO | 1.43 | 115 | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | 1.42 | 44 | 0.03 |
| DUPONT DE NEMOURS INC | 1.41 | 218 | 0.03 |
| STRYKER CORP | 1.41 | 34 | 0.03 |
| CAMDEN PROPERTY TRUST | 1.4 | 96 | 0.03 |
| GE HEALTHCARE TECHNOLOGY | 1.4 | 165 | 0.03 |
| KIMBERLY-CLARK CORP | 1.4 | 103 | 0.03 |
| PROLOGIS INC | 1.4 | 71 | 0.03 |
| EQUITY RESIDENTIAL | 1.39 | 155 | 0.03 |
| MICROSOFT CORP | 1.39 | 24 | 0.03 |
| ALPHABET INC-CL A | 1.37 | 26 | 0.03 |
| WALT DISNEY CO/THE | 1.37 | 98 | 0.03 |
| JOHNSON & JOHNSON | 1.37 | 44 | 0.03 |
| NASDAQ INC | 1.37 | 111 | 0.03 |
| SYNOPSYS INC | 1.37 | 21 | 0.03 |
| BOOKING HOLDINGS INC | 1.36 | 59 | 0.03 |
| CORTEVA INC | 1.36 | 125 | 0.03 |
| CUMMINS INC | 1.36 | 15 | 0.03 |
| S&P GLOBAL INC | 1.36 | 24 | 0.03 |
| VALERO ENERGY CORP | 1.36 | 41 | 0.03 |
| BROWN & BROWN INC | 1.35 | 175 | 0.03 |
| GODADDY INC - CLASS A | 1.35 | 116 | 0.03 |
| AUTODESK INC | 1.34 | 41 | 0.03 |
| IDEX CORP | 1.34 | 47 | 0.03 |
| MASTERCARD INC - A | 1.34 | 20 | 0.03 |
| PROCTER & GAMBLE CO/THE | 1.34 | 68 | 0.03 |
| PULTEGROUP INC | 1.34 | 84 | 0.03 |
| KEYSIGHT TECHNOLOGIES IN | 1.33 | 29 | 0.03 |
| OCCIDENTAL PETROLEUM CORP | 1.33 | 172 | 0.03 |
| SLB LTD | 1.32 | 177 | 0.03 |
| AMERICAN EXPRESS CO | 1.32 | 31 | 0.03 |
| ONEOK INC | 1.32 | 112 | 0.03 |
| PROGRESSIVE CORP | 1.32 | 50 | 0.03 |
| ARCH CAPITAL GROUP LTD | 1.31 | 107 | 0.03 |
| ADOBE INC | 1.31 | 40 | 0.03 |
| SALESFORCE INC | 1.31 | 55 | 0.03 |
| TRAVELERS COS INC/THE | 1.31 | 33 | 0.03 |
| SYNCHRONY FINANCIAL | 1.3 | 134 | 0.03 |
| HARTFORD INSURANCE GROUP INC | 1.29 | 74 | 0.03 |
| SEMPRA | 1.29 | 106 | 0.03 |
| CONSTELLATION ENERGY | 1.28 | 33 | 0.03 |
| LOEWS CORP | 1.28 | 90 | 0.03 |
| NETFLIX INC | 1.27 | 109 | 0.03 |
| JACOBS SOLUTIONS INC | 1.25 | 78 | 0.03 |
| TEXAS PACIFIC LAND CORP | 1.25 | 23 | 0.03 |
| DEERE & CO | 1.24 | 17 | 0.03 |
| EPAM SYSTEMS INC | 1.23 | 90 | 0.03 |
| ARISTA NETWORKS INC | 1.22 | 58 | 0.03 |
| BOSTON SCIENTIFIC CORP | 1.18 | 178 | 0.02 |
| TRIMBLE INC | 1.09 | 147 | 0.02 |
| INTUIT INC | 1.06 | 25 | 0.02 |
| פיקדון בבנק מסוים | -0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.03 | 0 | 0 |