ריכוז אחזקות לפי סוגים

מניה
פיקדון בבנק מסוים
סוג הנכס כמות ני"ע % מהקרן כמות ע.נ שוו (מ' ₪)
מניה 71 99.51 3,777,392.74 54.39
פיקדון בבנק מסוים 3 -0.53 0 -0.29
סה"כ 74 98.98 3,777,392.74 54.1

אחזקות הקרן

CANOPY GROWTH CORP
GW PHARMACEUTICALS -ADR
AURORA CANNABIS INC
SCOTTS MIRACLE-GRO CO
TILRAY INC-CLASS 2 COMMON
שם נייר % מהקרן כמות ע.נ שוו (מ' ₪)
CANOPY GROWTH CORP 10.48 37,342 5.73
GW PHARMACEUTICALS -ADR 9.54 8,130 5.21
AURORA CANNABIS INC 9.43 177,161 5.15
SCOTTS MIRACLE-GRO CO 9.04 15,073 4.94
TILRAY INC-CLASS 2 COMMON 6.11 23,509 3.34
CURALEAF HOLDINGS INC 5.42 90,474 2.96
CRONOS GROUP INC 5.08 51,340 2.78
CRESCO LABS INC-SUBORDINATE 3.8 52,158 2.08
GREEN THUMB INDUSTRIES INC 3.52 46,295 1.92
APHRIA INC 3.13 68,082 1.71
RECREATION& HARVEST HEALTH 2.69 56,325 1.47
TRULIEVE CANNABIS CORP 2.38 30,056 1.3
CHARLOTTES WEB HOLDINGS INC 2.16 22,690 1.18
HEXO CORP 2.15 48,304 1.18
MEDMEN ENTERPRISES INC-CL B 1.86 123,484 1.01
ORGANIGRAM HOLDINGS INC 1.66 33,028 0.91
INNOVATIVE INDUSTRIAL PROPER 1.28 2,295 0.7
GREEN ORGANIC DUTCHMAN HOLDI 1.25 67,912 0.68
TERRASCEND CORP 1.14 30,254 0.62
CANNTRUST HOLDINGS INC 0.98 26,786 0.53
GREEN GROWTH BRANDS INC 0.93 50,212 0.51
IANTHUS CAPITAL HOLDINGS INC 0.83 32,182 0.45
VILLAGE FARMS INTERNATIONAL 0.81 9,580 0.44
PHARMACIELO LTD 0.73 21,709 0.4
CANNAROYALTY CORP 0.73 13,422 0.4
FLOWR CORP/THE 0.71 20,539 0.39
FLOWER ONE HOLDINGS INC 0.67 47,854 0.36
EMERALD HEALTH THERAPEUTICS 0.63 34,767 0.35
AUXLY CANNABIS GROUP INC 0.63 157,103 0.35
MEDIPHARM LABS CORP 0.63 22,643 0.35
SUPREME CANNABIS CO INC/THE 0.62 75,207 0.34
NEPTUNE WELLNESS SOLUTIONS I 0.6 21,625 0.33
ZENABIS GLOBAL INC 0.47 55,852 0.26
VALENS GROWORKS CORP 0.43 21,206 0.23
22ND CENTURY GROUP INC 0.41 30,956 0.22
ZYNERBA PHARMACEUTICALS INC 0.38 4,483 0.21
FSD PHARMA INC 0.37 368,985 0.2
ALEAFIA HEALTH INC 0.33 44,735 0.18
LIBERTY HEALTH SCIENCES INC 0.33 85,821 0.18
NAMASTE TECHNOLOGIES INC 0.31 68,564 0.17
RADIENT TECHNOLOGIES INC 0.28 60,351 0.15
VIVO CANNABIS INC 0.27 78,006 0.14
PLANET 13 HOLDINGS INC 0.27 19,353 0.15
WEEDMD INC 0.26 29,085 0.14
KHIRON LIFE SCIENCES CORP 0.24 17,839 0.13
CANNEX CAPITAL HOLDINGS INC 0.23 31,900 0.12
HERITAGE CANNABIS HOLDINGS C 0.22 106,867 0.12
פיקדון בבנק מסוים 0.21 0 0.12
ICC INTERNATIONAL CANNABIS C 0.2 162,099 0.11
WAYLAND GROUP CORP 0.2 53,930 0.11
SUNNIVA INC 0.2 10,228 0.11
CHEMESIS INTERNATIONAL INC 0.19 21,325 0.1
48NORTH CANNABIS CORP 0.19 37,360 0.1
HARVEST ONE CANNABIS INC 0.18 43,604 0.1
CANNARA BIOTECH INC 0.16 206,485 0.09
AGRAFLORA ORGANICS INTERNATI 0.16 89,878 0.09
PLUS PRODUCTS INC 0.16 6,926 0.09
NATIONAL ACCESS CANNABIS COR 0.15 49,299 0.08
INSYS THERAPEUTICS INC 0.15 27,812 0.08
1933 INDUSTRIES INC 0.14 58,605 0.08
TETRA BIO-PHARMA INC 0.14 44,450 0.08
DELTA 9 CANNABIS INC 0.14 20,031 0.08
C21 INVESTMENTS INC 0.12 19,946 0.07
MJARDIN GROUP INC 0.12 19,740 0.07
CO INC& EVE 0.11 51,644 0.06
HIGH TIDE INC 0.09 48,897 0.05
CHOOM HOLDINGS INC 0.09 36,569 0.05
INMED PHARMACEUTICALS INC 0.08 36,260 0.04
INVICTUS MD STRATEGIES CORP 0.07 33,055 0.04
WESTLEAF INC 0.05 20,584 0.03
פיקדון בבנק מסוים -0.15 0 -0.08
פיקדון בבנק מסוים -0.59 0 -0.32