איילון מניות גלובאלי
מחיר פדיון
183.99
מחיר קנייה
184.08
- % החודש:-9.47%
- % השנה:-7.27%
- % 3 חודשים:-8.04%
- % 12 חודשים:-11.53%
- סטיית תקן (שנה):18.28
- שארפ (שנה):-0.85
ריכוז אחזקות לפי סוגים
מניות
קרן נאמנות סגורה
ני"ע לא נסחר -חשיפה למניות
זכויות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 176 | 104.54 | 2,561,065 | 184.39 |
| קרן נאמנות סגורה | 1 | 0.56 | 5,245 | 0.99 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 176 | 0 |
| זכויות | 1 | 0 | 616 | 0 |
| פיקדונות בבנק | 8 | -4.95 | 0 | -8.74 |
| סה"כ | 187 | 100.15 | 2,567,102 | 176.64 |
אחזקות הקרן
TERRAVEST INDUSTRIES INC
הבורסה לניע בתא
PROTECTOR FORSIKRING ASA
API GROUP CORP
FAIRFAX FINANCIAL HLDGS LTD
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TERRAVEST INDUSTRIES INC | 5.69 | 30,913 | 10.03 |
| הבורסה לניע בתא | 4.64 | 66,296 | 8.18 |
| PROTECTOR FORSIKRING ASA | 4.12 | 42,861 | 7.27 |
| API GROUP CORP | 3.25 | 43,867 | 5.73 |
| FAIRFAX FINANCIAL HLDGS LTD | 3.1 | 1,078 | 5.47 |
| TEXAS PACIFIC LAND CORP | 2.56 | 4,125 | 4.51 |
| KKR & CO INC | 2.31 | 11,442 | 4.07 |
| BROOKFIELD CORP | 2.05 | 25,112 | 3.62 |
| LIMBACH HOLDINGS INC | 1.88 | 12,830 | 3.32 |
| STONEX GROUP INC | 1.84 | 9,344 | 3.25 |
| APOLLO GLOBAL MANAGEMENT INC | 1.69 | 7,177 | 2.99 |
| PERIMETER SOLUTIONS INC | 1.5 | 32,926 | 2.65 |
| INTERACTIVE BROKERS GRO-CL A | 1.49 | 11,236 | 2.63 |
| XPO INC | 1.49 | 5,641 | 2.64 |
| FANNIE MAE | 1.37 | 93,800 | 2.43 |
| EXOR NV | 1.31 | 9,053 | 2.31 |
| NEXT PLC | 1.29 | 4,038 | 2.28 |
| IES HOLDINGS INC | 1.29 | 1,553 | 2.28 |
| CNX RESOURCES CORP | 1.27 | 19,260 | 2.24 |
| ARCH CAPITAL GROUP LTD | 1.21 | 7,212 | 2.14 |
| COLLIERS INTL GR-SUBORD VOT | 1.16 | 4,751 | 2.04 |
| פיקדון בבנק מסוים | 1.15 | 0 | 2.02 |
| IAC INC | 1.12 | 16,897 | 1.97 |
| GARRETT MOTION INC | 1.01 | 31,436 | 1.78 |
| BOOKING HOLDINGS INC | 0.99 | 110 | 1.74 |
| הפניקס | 0.98 | 11,804 | 1.74 |
| HINGHAM INSTITUTION FOR SVGS | 0.94 | 1,735 | 1.66 |
| PATRICK INDUSTRIES INC | 0.94 | 4,125 | 1.65 |
| HEICO CORP-CLASS A | 0.93 | 2,080 | 1.64 |
| DIPLOMA PLC | 0.92 | 7,130 | 1.62 |
| KINSALE CAPITAL GROUP INC | 0.91 | 1,314 | 1.61 |
| CONSTELLATION SOFTWARE INC | 0.9 | 272 | 1.58 |
| MARKEL GROUP INC | 0.85 | 239 | 1.5 |
| CADRE HOLDINGS INC | 0.84 | 11,882 | 1.48 |
| NVR INC | 0.84 | 63 | 1.49 |
| AERCAP HOLDINGS NV | 0.82 | 3,243 | 1.45 |
| COPART INC | 0.82 | 11,652 | 1.45 |
| ASSURED GUARANTY LTD | 0.81 | 5,407 | 1.43 |
| KINGSWAY FINANCIAL SERVICES | 0.79 | 33,600 | 1.4 |
| AMREP CORP | 0.77 | 20,566 | 1.37 |
| MUELLER INDUSTRIES INC | 0.76 | 3,160 | 1.34 |
| FREDDIE MAC | 0.74 | 36,950 | 1.3 |
| INTERNATIONAL WORKPLACE GROU | 0.72 | 120,642 | 1.27 |
| CACI INTERNATIONAL INC -CL A | 0.71 | 653 | 1.26 |
| TOPICUS.COM INC-SUB VOTING | 0.7 | 5,318 | 1.23 |
| VISTRY GROUP PLC | 0.7 | 43,240 | 1.23 |
| ATLANTICUS HOLDINGS CORP | 0.7 | 7,850 | 1.23 |
| LIFCO AB-B SHS | 0.69 | 11,360 | 1.23 |
| AUTOZONE INC | 0.68 | 105 | 1.2 |
| EUROFINS SCIENTIFIC | 0.67 | 4,830 | 1.18 |
| WHITE MOUNTAINS INSURANCE GP | 0.65 | 181 | 1.15 |
| SS&C TECHNOLOGIES HOLDINGS | 0.63 | 4,304 | 1.1 |
| IDT CORP-CLASS B | 0.61 | 7,250 | 1.08 |
| BUILD-A-BEAR WORKSHOP INC | 0.6 | 5,700 | 1.06 |
| ADDTECH AB-B SHARES | 0.59 | 10,120 | 1.04 |
| PERSHING SQUARE HOLDINGS LTD | 0.56 | 5,245 | 0.99 |
| ASHTEAD GROUP PLC | 0.55 | 4,795 | 0.96 |
| COMFORT SYSTEMS USA INC | 0.55 | 269 | 0.98 |
| SECURE WASTE INFRASTRUCTURE | 0.53 | 23,500 | 0.93 |
| REGIONAL MANAGEMENT CORP | 0.52 | 8,291 | 0.93 |
| VEEVA SYSTEMS INC-CLASS A | 0.5 | 1,355 | 0.88 |
| BROOKFIELD ASSET MGMT-A | 0.49 | 5,551 | 0.87 |
| LUMINE GROUP INC | 0.49 | 17,121 | 0.86 |
| MESABI TRUST | 0.49 | 8,251 | 0.86 |
| ROSS STORES INC | 0.49 | 1,489 | 0.86 |
| MELROSE INDUSTRIES PLC | 0.48 | 31,899 | 0.85 |
| LITHIA MOTORS INC | 0.48 | 829 | 0.84 |
| ANGI INC | 0.47 | 20,382 | 0.83 |
| CREDIT ACCEPTANCE CORP | 0.47 | 592 | 0.83 |
| USA TODAY CO INC | 0.47 | 45,211 | 0.83 |
| QXO INC | 0.46 | 11,500 | 0.81 |
| CIVEO CORP | 0.45 | 10,331 | 0.8 |
| BURFORD CAPITAL LTD | 0.45 | 26,974 | 0.8 |
| OTC MARKETS GROUP INC-A | 0.44 | 4,590 | 0.78 |
| BOLLORE SE | 0.43 | 42,400 | 0.75 |
| WESTAIM CORP/THE | 0.43 | 13,353 | 0.76 |
| HALMA PLC | 0.42 | 4,910 | 0.74 |
| JUDGES SCIENTIFIC PLC | 0.42 | 3,385 | 0.74 |
| FLOOR & DECOR HOLDINGS INC-A | 0.42 | 3,507 | 0.74 |
| STAR GROUP LP | 0.42 | 18,768 | 0.74 |
| AMC NETWORKS INC-A | 0.41 | 30,500 | 0.72 |
| ENHABIT INC | 0.41 | 22,285 | 0.73 |
| INTERCONTINENTAL EXCHANGE IN | 0.4 | 1,290 | 0.7 |
| פיקדון בבנק מסוים | 0.39 | 0 | 0.7 |
| AMPLIFY ENERGY CORP | 0.39 | 43,748 | 0.68 |
| SENECA FOODS CORP - CL A | 0.39 | 1,890 | 0.68 |
| WATSCO INC | 0.39 | 573 | 0.68 |
| URBANA CORP-NON VOTING A | 0.36 | 30,200 | 0.64 |
| FREDDIE MAC | 0.35 | 27,000 | 0.61 |
| HAMILTON BEACH BRAND-A | 0.35 | 10,562 | 0.62 |
| ONCOLOGY INSTITUTE INC/THE | 0.35 | 69,682 | 0.62 |
| PRAIRIESKY ROYALTY LTD | 0.34 | 8,800 | 0.59 |
| NU SKIN ENTERPRISES INC - A | 0.34 | 18,400 | 0.61 |
| MEDICAL FACILITIES CORP | 0.33 | 17,126 | 0.59 |
| HERMES INTERNATIONAL | 0.33 | 77 | 0.58 |
| JET2 PLC | 0.32 | 10,998 | 0.57 |
| BROWN & BROWN INC | 0.32 | 2,490 | 0.56 |
| FORUM ENERGY TECHNOLOGIES IN | 0.32 | 3,995 | 0.56 |
| STRATTEC SECURITY CORP | 0.32 | 2,268 | 0.56 |
| DOUBLEDOWN INTERACTIVE -ADR | 0.31 | 20,180 | 0.55 |
| FRIEDMAN INDUSTRIES | 0.31 | 9,009 | 0.55 |
| PERMIAN BASIN ROYALTY TRUST | 0.31 | 9,520 | 0.55 |
| HOOKER FURNISHINGS CORP | 0.3 | 12,945 | 0.53 |
| VILLAGE SUPER MARKET-CLASS A | 0.3 | 4,995 | 0.54 |
| BUILDERS FIRSTSOURCE INC | 0.29 | 1,425 | 0.51 |
| FAIRFAX INDIA HO-SUB VTG SHS | 0.28 | 9,000 | 0.49 |
| COMPAGNIE DE L'ODET SA | 0.28 | 103 | 0.5 |
| CULP INC | 0.28 | 44,136 | 0.5 |
| GREEN BRICK PARTNERS INC | 0.28 | 2,302 | 0.5 |
| SURO CAPITAL CORP | 0.28 | 16,500 | 0.49 |
| TFI INTERNATIONAL INC | 0.26 | 1,350 | 0.46 |
| DOUGLAS ELLIMAN INC | 0.26 | 53,058 | 0.46 |
| 1STDIBS.COM INC | 0.26 | 27,000 | 0.46 |
| FITLIFE BRANDS INC | 0.26 | 9,230 | 0.45 |
| CLARKE INC | 0.25 | 8,700 | 0.44 |
| TRISURA GROUP LTD | 0.25 | 4,650 | 0.43 |
| CHAPTERS GROUP AG | 0.25 | 3,100 | 0.44 |
| CORE NATURAL RESOURCES INC | 0.25 | 1,506 | 0.45 |
| INSTALLED BUILDING PRODUCTS | 0.25 | 478 | 0.43 |
| JAKKS PACIFIC INC | 0.25 | 7,720 | 0.45 |
| MGM RESORTS INTERNATIONAL | 0.25 | 4,250 | 0.44 |
| NATIONAL CINEMEDIA INC | 0.25 | 39,520 | 0.44 |
| MACFARLANE GROUP PLC | 0.24 | 142,926 | 0.43 |
| WR BERKLEY CORP | 0.24 | 2,035 | 0.43 |
| ROPER TECHNOLOGIES INC | 0.24 | 369 | 0.42 |
| פיקדון בבנק מסוים | 0.23 | 0 | 0.41 |
| STRATA CRITICAL MEDICAL INC | 0.23 | 25,380 | 0.4 |
| STEM INC | 0.23 | 7,890 | 0.41 |
| ATRENEW INC | 0.21 | 19,700 | 0.38 |
| BUMBLE INC-A | 0.21 | 33,770 | 0.37 |
| CLARUS CORP | 0.21 | 32,000 | 0.37 |
| DESIGNER BRANDS INC-CLASS A | 0.21 | 19,090 | 0.37 |
| LANDBRIDGE CO LLC-A | 0.21 | 1,980 | 0.37 |
| LOUISIANA-PACIFIC CORP | 0.21 | 1,410 | 0.38 |
| HELEN OF TROY LTD | 0.2 | 6,748 | 0.35 |
| VITALHUB CORP | 0.2 | 17,600 | 0.35 |
| KELLY SERVICES INC -A | 0.2 | 11,000 | 0.35 |
| פיקדון בבנק מסוים | 0.18 | 0 | 0.32 |
| ACCO BRANDS CORP | 0.18 | 26,122 | 0.32 |
| UFP INDUSTRIES INC | 0.18 | 1,020 | 0.32 |
| WATERBRIDGE INFRASTRUC-CL A | 0.18 | 4,600 | 0.32 |
| ATKORE INC | 0.17 | 1,365 | 0.3 |
| CATO CORP-CLASS A | 0.17 | 30,502 | 0.29 |
| BIOTE CORP -A | 0.16 | 43,557 | 0.28 |
| ESCALADE INC | 0.16 | 6,260 | 0.28 |
| IHEARTMEDIA INC - CLASS A | 0.16 | 29,196 | 0.28 |
| LEE ENTERPRISES | 0.16 | 17,524 | 0.28 |
| RE/MAX HOLDINGS INC-CL A | 0.16 | 11,777 | 0.29 |
| פיקדון בבנק מסוים | 0.15 | 0 | 0.26 |
| HOWARD HUGHES HOLDINGS INC | 0.15 | 1,000 | 0.26 |
| DOMINARI HOLDINGS INC | 0.14 | 19,275 | 0.24 |
| IMMERSION CORPORATION | 0.14 | 12,000 | 0.25 |
| MEDIFAST INC | 0.14 | 6,991 | 0.24 |
| 1-800-FLOWERS.COM INC-CL A | 0.14 | 16,940 | 0.24 |
| BURFORD CAPITAL LTD | 0.13 | 7,696 | 0.23 |
| ALTO INGREDIENTS INC | 0.12 | 25,660 | 0.2 |
| O'REILLY AUTOMOTIVE INC | 0.12 | 700 | 0.21 |
| URBANA CORP | 0.11 | 8,600 | 0.19 |
| LANVIN GROUP HOLDINGS LTD | 0.11 | 41,437 | 0.2 |
| MOMENTUM GROUP KOMPONENTER & | 0.11 | 4,200 | 0.2 |
| BRC GROUP HOLDINGS INC | 0.11 | 6,600 | 0.19 |
| RADIANT LOGISTICS INC | 0.11 | 8,980 | 0.19 |
| COMPUTER MODELLING GROUP LTD | 0.1 | 15,250 | 0.17 |
| CROSS COUNTRY HEALTHCARE INC | 0.1 | 6,334 | 0.18 |
| NCS MULTISTAGE HOLDINGS INC | 0.1 | 1,460 | 0.18 |
| ROCKY BRANDS INC | 0.1 | 1,780 | 0.18 |
| NEXXEN INTERNATIONAL LTD | 0.09 | 8,164 | 0.15 |
| INSPIRED ENTERTAINMENT INC | 0.09 | 5,515 | 0.15 |
| QUAD GRAPHICS INC | 0.09 | 8,679 | 0.16 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.14 |
| X FINANCIAL-ADR | 0.08 | 8,330 | 0.13 |
| PROPERTY FRANCHISE GROUP PLC | 0.07 | 6,000 | 0.13 |
| RENT THE RUNWAY INC-A | 0.07 | 5,500 | 0.12 |
| VERA BRADLEY INC | 0.07 | 17,500 | 0.13 |
| JEFFERIES FINANCIAL GROUP IN | 0.06 | 600 | 0.11 |
| RAND CAPITAL CORP | 0.06 | 3,132 | 0.11 |
| TITAN MACHINERY INC | 0.06 | 2,170 | 0.11 |
| DESWELL INDUSTRIES INC | 0.06 | 9,937 | 0.1 |
| IHUMAN INC | 0.05 | 14,690 | 0.08 |
| STRAN & CO INC | 0.05 | 13,610 | 0.08 |
| LIFETIME BRANDS INC | 0.04 | 6,814 | 0.07 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.05 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 | 64 | 0.01 |
| CONSTELLATION SOFTWARE-WT 40 | 0 | 176 | 0 |
| ESCROW GCI LIBERTY INC SR | 0 | 616 | 0 |
| ORION ENERGY SYSTEMS INC | 0 | 89 | 0.01 |
| פיקדון בבנק מסוים | -7.16 | 0 | -12.64 |