הירשמו
  1. ראשי
  2. שוק ההון

איילון מניות גלובאלי

מחיר פדיון
191.11
מחיר קנייה
191.2
-0.5%
  • % החודש:-0.36%
  • % השנה:-3.68%
  • % 3 חודשים:3.02%
  • % 12 חודשים:-10.05%
  • סטיית תקן (שנה):13.93
  • שארפ (שנה):-1.02

ריכוז אחזקות לפי סוגים

מניות
ני"ע לא נסחר -חשיפה למניות
פיקדונות בבנק
סוג הנכסכמות ני"ע% מהקרןכמות ע.נשווי (מ' ₪)
מניות136105.031,628,331142.31
ני"ע לא נסחר -חשיפה למניות101760
פיקדונות בבנק8-4.970-6.75
סה"כ145100.061,628,507135.56

אחזקות הקרן

TERRAVEST INDUSTRIES INC
הבורסה לניע בתא
PROTECTOR FORSIKRING ASA
API GROUP CORP
FAIRFAX FINANCIAL HLDGS LTD
שם נייר% מהקרןכמות ע.נשווי (מ' ₪)
TERRAVEST INDUSTRIES INC7.0230,9139.51
הבורסה לניע בתא5.8948,7527.98
PROTECTOR FORSIKRING ASA4.4142,8615.97
API GROUP CORP3.843,8675.15
FAIRFAX FINANCIAL HLDGS LTD3.51,0784.74
TEXAS PACIFIC LAND CORP3.454,1254.67
STONEX GROUP INC3.2714,0164.43
XPO INC2.515,6413.41
BROOKFIELD CORP2.4125,1123.27
KKR & CO INC2.3411,9423.17
IES HOLDINGS INC2.261,5533.06
PERIMETER SOLUTIONS INC2.2332,9263.02
פיקדון בבנק מסוים2.1902.97
פיקדון בבנק מסוים202.71
פיקדון בבנק מסוים1.9702.66
INTERACTIVE BROKERS GRO-CL A1.9511,2362.64
APOLLO GLOBAL MANAGEMENT INC1.917,1772.58
NEXT PLC1.494,0382.02
FANNIE MAE1.4193,8001.91
DIPLOMA PLC1.377,1301.86
ARCH CAPITAL GROUP LTD1.367,2121.85
CNX RESOURCES CORP1.3619,2601.84
LIMBACH HOLDINGS INC1.237,4301.67
EXOR NV1.227,5531.66
GARRETT MOTION INC1.1917,1361.61
AMREP CORP1.1620,5661.57
CONSTELLATION SOFTWARE INC1.132721.53
HEICO CORP-CLASS A1.122,0801.51
BOOKING HOLDINGS INC1.073,0201.45
COMFORT SYSTEMS USA INC1.042691.41
הפניקס17,4261.36
COLLIERS INTL GR-SUBORD VOT0.954,7511.28
פיקדון בבנק מסוים0.9401.27
AERCAP HOLDINGS NV0.943,2431.27
FREDDIE MAC0.9236,9501.25
MARKEL GROUP INC0.922391.25
ASSURED GUARANTY LTD0.845,4071.13
KINSALE CAPITAL GROUP INC0.841,3141.14
MUELLER INDUSTRIES INC0.843,1601.14
SUNBELT RENTALS HOLDINGS INC0.845,1951.13
PEOPLE INC0.838,8971.13
IDT CORP-CLASS B0.827,2501.11
COPART INC0.8111,6521.09
NVR INC0.81631.1
PATRICK INDUSTRIES INC0.84,1251.08
WHITE MOUNTAINS INSURANCE GP0.791811.06
TOPICUS.COM INC-SUB VOTING0.795,3181.07
CADRE HOLDINGS INC0.7911,8821.07
ADDTECH AB-B SHARES0.7510,1201.02
CACI INTERNATIONAL INC -CL A0.716530.96
KINGSWAY CORP0.733,6000.94
ROSS STORES INC0.71,4890.95
AUTOZONE INC0.661050.89
HALMA PLC0.644,9230.87
INTERNATIONAL WORKPLACE GROU0.64120,6420.86
REGIONAL MANAGEMENT CORP0.638,2910.85
AMC GLOBAL MEDIA INC0.6230,5000.85
PERMIAN BASIN ROYALTY TRUST0.599,5200.8
BROOKFIELD ASSET MGMT-A0.575,5510.77
SENECA FOODS CORP - CL A0.571,8900.78
LUMINE GROUP INC0.5317,1210.72
OTC MARKETS GROUP INC-A0.54,5900.67
DOUBLEDOWN INTERACTIVE -ADR0.4920,1800.67
SURO CAPITAL CORP0.4716,5000.64
MESABI TRUST0.468,2510.62
VEEVA SYSTEMS INC-CLASS A0.461,3550.63
PRAIRIESKY ROYALTY LTD0.458,8000.6
MEDICAL FACILITIES CORP0.4417,1260.6
FRIEDMAN INDUSTRIES0.449,0090.6
WATSCO INC0.445730.59
TFI INTERNATIONAL INC0.431,3500.58
MELROSE INDUSTRIES PLC0.4332,2080.58
JUDGES SCIENTIFIC PLC0.423,3850.56
QXO INC0.4211,5000.57
INTERCONTINENTAL EXCHANGE IN0.41,2900.54
URBANA CORP-NON VOTING A0.3930,2000.53
HELEN OF TROY LTD0.386,7480.52
FLOOR & DECOR HOLDINGS INC-A0.383,5070.51
STAR GROUP LP0.3713,7680.5
STRATTEC SECURITY CORP0.372,2680.51
JET2 PLC0.3611,0360.49
FREDDIE MAC0.3627,0000.49
HOOKER FURNISHINGS CORP0.3512,9450.47
CLARKE INC0.348,4000.46
STRATA CRITICAL MEDICAL INC0.3425,3800.46
FAIRFAX INDIA HO-SUB VTG SHS0.339,0000.45
GREEN BRICK PARTNERS INC0.322,3020.44
DESIGNER BRANDS INC-CLASS A0.3119,0900.43
LANDBRIDGE CO LLC-A0.311,9800.42
BROWN & BROWN INC0.292,4900.4
ONCOLOGY INSTITUTE INC/THE0.2929,6820.39
GRUPO AEROMEXICO SAB DE CV0.287,6740.38
WATERBRIDGE INFRASTRUC-CL A0.284,6000.38
WR BERKLEY CORP0.272,0350.37
KELLY SERVICES INC -A0.2711,0000.36
CHAPTERS GROUP AG0.253,1000.33
BURFORD CAPITAL LTD0.2526,9740.34
NEXXEN INTERNATIONAL LTD0.2313,1640.31
BUILDERS FIRSTSOURCE INC0.231,4250.31
BUMBLE INC-A0.2333,7700.31
TWIN DISC INC0.226,0000.29
CATO CORP-CLASS A0.2130,5020.28
CLARUS CORP0.2132,0000.28
INSTALLED BUILDING PRODUCTS0.214780.28
COMMERCIAL VEHICLE GROUP INC0.218,1460.27
FITLIFE BRANDS INC0.29,2300.27
VITALHUB CORP0.1917,6000.26
פיקדון בבנק מסוים0.1800.24
Q32 BIO INC0.188,4740.25
CROSS COUNTRY HEALTHCARE INC0.176,3340.23
VERA BRADLEY INC0.1724,4300.24
DHI GROUP INC0.1621,5700.22
IMMERSION CORPORATION0.1612,0000.22
RADIANT LOGISTICS INC0.168,9800.21
פיקדון בבנק מסוים0.1400.19
EUROSEAS LTD0.141,0000.18
QUAD GRAPHICS INC0.148,6790.18
UNIVERSAL ELECTRONICS INC0.1415,7540.18
URBANA CORP0.138,6000.17
ACCO BRANDS CORP0.1315,3100.17
BRC GROUP HOLDINGS INC0.136,0000.17
O'REILLY AUTOMOTIVE INC0.137000.18
WW INTERNATIONAL INC-NEW0.133,6200.17
LIFETIME BRANDS INC0.126,8140.17
MANITOWOC COMPANY INC0.124,9000.17
THRYV HOLDINGS INC0.1215,1400.17
MOMENTUM GROUP KOMPONENTER &0.114,2000.15
KVH INDUSTRIES INC0.115,2620.15
ROKO AB0.12250.13
SOUND GROUP INC0.13,5000.13
TITAN MACHINERY INC0.12,1700.13
פיקדון בבנק מסוים0.0900.13
MARKETWISE INC0.092,4900.12
TILLY'S INC-CLASS A SHRS0.099,9100.13
PROPERTY FRANCHISE GROUP PLC0.086,0000.11
COMSCORE INC0.085,0670.11
BURFORD CAPITAL LTD0.077,6960.1
DESWELL INDUSTRIES INC0.079,9370.09
LINDBERGH SPA0.062,2500.08
BGSF INC0.054,8020.07
NU SKIN ENTERPRISES INC - A0.054,3000.07
GRAVITY CO LTD-SPONSORED ADR0.021190.02
BROOKFIELD WEALTH SOLUTIONS0.01640.01
CONSTELLATION SOFTWARE-WT 4001760
פיקדון בבנק מסוים-12.480-16.91