איילון מניות גלובאלי

מחיר פדיון

197.32

מחיר קנייה

197.44

-1.63%

% החודש:-5.4%
% השנה:-4.39%
% 3 חודשים:-7.73%
% 12 חודשים:-5.69%
סטיית תקן (שנה):18.51
שארפ (שנה):-0.54

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	201	104.27	3,175,467	229.14
קרן נאמנות סגורה	2	0.65	30,835	1.43
ני"ע לא נסחר -חשיפה למניות	1	0	176	0
זכויות	1	0	616	0
פיקדונות בבנק	8	-4.92	0	-10.83
סה"כ	213	100	3,207,094	219.73

אחזקות הקרן

TERRAVEST INDUSTRIES INC

PROTECTOR FORSIKRING ASA

FAIRFAX FINANCIAL HLDGS LTD

KKR & CO INC

LIMBACH HOLDINGS INC

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	4.95	30,913	10.87
PROTECTOR FORSIKRING ASA	3.15	42,861	6.91
FAIRFAX FINANCIAL HLDGS LTD	2.82	1,078	6.2
KKR & CO INC	2.43	11,442	5.33
LIMBACH HOLDINGS INC	2.4	12,830	5.27
API GROUP CORP	2.39	43,867	5.24
הבורסה לניע בתא	2.31	65,140	5.07
TEXAS PACIFIC LAND CORP	1.92	1,375	4.22
XPO INC	1.66	8,441	3.66
FANNIE MAE	1.6	93,800	3.51
BROOKFIELD CORP	1.59	15,975	3.5
STONEX GROUP INC	1.54	10,066	3.38
APOLLO GLOBAL MANAGEMENT INC	1.48	7,177	3.26
EXOR NV	1.38	9,053	3.03
CONSTELLATION SOFTWARE INC	1.26	258	2.76
GARRETT MOTION INC	1.24	62,936	2.73
COLLIERS INTL GR-SUBORD VOT	1.19	4,751	2.62
PERIMETER SOLUTIONS INC	1.1	32,926	2.41
INTERACTIVE BROKERS GRO-CL A	1.07	11,236	2.35
ARCH CAPITAL GROUP LTD	1	7,212	2.19
TOPICUS.COM INC-SUB VOTING	1	5,318	2.2
NEXT PLC	0.99	4,038	2.19
RCI HOSPITALITY HOLDINGS INC	0.95	16,746	2.08
BOOKING HOLDINGS INC	0.94	110	2.07
IAC INC	0.94	16,897	2.06
LUMINE GROUP INC	0.92	17,121	2.03
KINSALE CAPITAL GROUP INC	0.91	1,314	1.99
FREDDIE MAC	0.89	36,950	1.96
X FINANCIAL-ADR	0.88	39,153	1.93
COPART INC	0.86	11,652	1.89
CNX RESOURCES CORP	0.85	19,260	1.87
IES HOLDINGS INC	0.85	1,553	1.87
DIPLOMA PLC	0.79	7,130	1.74
ATLANTICUS HOLDINGS CORP	0.79	7,850	1.75
HEICO CORP-CLASS A	0.78	2,080	1.72
NVR INC	0.77	63	1.69
HINGHAM INSTITUTION FOR SVGS	0.76	1,735	1.66
KINGSWAY FINANCIAL SERVICES	0.74	33,600	1.62
IDT CORP-CLASS B	0.71	7,250	1.56
MARKEL GROUP INC	0.71	239	1.55
PATRICK INDUSTRIES INC	0.7	4,125	1.54
AMREP CORP	0.69	20,566	1.53
ASSURED GUARANTY LTD	0.67	5,407	1.47
AUTOZONE INC	0.67	105	1.47
YATSEN HOLDING LTD-ADR	0.67	45,842	1.47
הפניקס	0.64	11,804	1.4
EVOLUTION AB	0.62	4,595	1.37
LIFCO AB-B SHS	0.62	11,360	1.36
AERCAP HOLDINGS NV	0.61	3,243	1.34
CORE NATURAL RESOURCES INC	0.61	5,506	1.33
שירותי בנק אוטו	0.58	60,352	1.28
BUILD-A-BEAR WORKSHOP INC	0.58	5,700	1.27
COSTAR GROUP INC	0.58	4,260	1.28
SS&C TECHNOLOGIES HOLDINGS	0.58	4,304	1.27
BURFORD CAPITAL LTD	0.56	26,974	1.24
CADRE HOLDINGS INC	0.56	11,882	1.22
VEEVA SYSTEMS INC-CLASS A	0.56	1,355	1.23
EUROFINS SCIENTIFIC	0.55	4,830	1.22
VISTRY GROUP PLC	0.55	43,240	1.21
ASHTEAD GROUP PLC	0.54	4,795	1.18
ADDTECH AB-B SHARES	0.54	10,120	1.2
REGIONAL MANAGEMENT CORP	0.54	8,291	1.19
BROOKFIELD ASSET MGMT-A	0.51	5,551	1.12
WHITE MOUNTAINS INSURANCE GP	0.5	181	1.1
CALERES INC	0.48	20,772	1.06
CACI INTERNATIONAL INC -CL A	0.47	653	1.04
JUDGES SCIENTIFIC PLC	0.46	3,366	1
PERSHING SQUARE HOLDINGS LTD	0.46	5,221	1.02
INTERNATIONAL WORKPLACE GROU	0.46	109,642	1
CITI TRENDS INC	0.46	8,224	1.01
CREDIT ACCEPTANCE CORP	0.46	592	1
MUELLER INDUSTRIES INC	0.46	3,160	1.01
O'REILLY AUTOMOTIVE INC	0.46	2,925	1.01
BUMBLE INC-A	0.45	47,138	0.99
GXO LOGISTICS INC	0.45	5,618	0.99
FLOOR & DECOR HOLDINGS INC-A	0.44	3,507	0.98
LITHIA MOTORS INC	0.43	829	0.93
TRISURA GROUP LTD	0.41	9,300	0.9
CORE MOLDING TECHNOLOGIES IN	0.41	14,292	0.9
WESTAIM CORP/THE	0.41	13,353	0.9
OLD DOMINION FREIGHT LINE	0.4	1,752	0.87
TEQNION AB	0.39	16,472	0.85
XUNLEI LTD-ADR	0.39	36,113	0.85
BOLLORE SE	0.38	42,400	0.83
MELROSE INDUSTRIES PLC	0.38	31,774	0.84
BLACKSTONE INC	0.38	1,464	0.84
FREDDIE MAC	0.38	27,000	0.84
GENESCO INC	0.38	7,980	0.82
CIVEO CORP	0.37	10,331	0.82
MATTR CORP	0.37	29,462	0.82
JET2 PLC	0.37	10,900	0.8
BROWN & BROWN INC	0.36	2,490	0.8
OTC MARKETS GROUP INC-A	0.36	4,590	0.79
INTERCONTINENTAL EXCHANGE IN	0.35	1,290	0.76
EW SCRIPPS CO/THE-A	0.35	78,650	0.78
WATSCO INC	0.35	573	0.77
ROSS STORES INC	0.34	1,489	0.74
HALMA PLC	0.33	4,910	0.73
AMPLIFY ENERGY CORP	0.33	53,748	0.73
NU SKIN ENTERPRISES INC - A	0.33	18,400	0.73
IDAHO STRATEGIC RESOURCES IN	0.32	7,603	0.71
P10 INC-A	0.32	17,359	0.71
SENECA FOODS CORP - CL A	0.32	1,890	0.71
ODP CORP/THE	0.31	9,748	0.67
AMERICAN PUBLIC EDUCATION	0.3	6,495	0.66
BK TECHNOLOGIES CORP	0.3	2,827	0.66
BUILDERS FIRSTSOURCE INC	0.3	1,425	0.66
TUTOR PERINI CORP	0.3	3,326	0.66
HERMES INTERNATIONAL	0.29	77	0.64
MACFARLANE GROUP PLC	0.29	142,926	0.64
BERRY CORP	0.29	58,019	0.63
DOUBLEDOWN INTERACTIVE -ADR	0.29	20,180	0.63
DREAM FINDERS HOMES INC - A	0.29	6,900	0.64
ONCOLOGY INSTITUTE INC/THE	0.29	54,682	0.63
ROPER TECHNOLOGIES INC	0.29	369	0.65
SOLID POWER INC	0.29	41,559	0.63
CLARKE INC	0.28	8,700	0.62
CULP INC	0.28	44,136	0.62
GANNETT CO INC	0.28	45,211	0.62
VIOMI TECHNOLOGY CO LTD-ADR	0.28	52,523	0.61
MEDICAL FACILITIES CORP	0.27	17,126	0.59
COMPAGNIE DE L'ODET SA	0.27	103	0.59
LVMH MOET HENNESSY LOUIS VUI	0.27	299	0.6
ENHABIT INC	0.27	22,285	0.59
SO-YOUNG INTERNATIONAL-ADR	0.27	45,882	0.6
UFP TECHNOLOGIES INC	0.27	850	0.6
VILLAGE SUPER MARKET-CLASS A	0.27	4,995	0.6
COMFORT SYSTEMS USA INC	0.26	234	0.57
FITLIFE BRANDS INC	0.26	9,125	0.57
FRIEDMAN INDUSTRIES	0.26	9,009	0.57
QUANTASING GROUP LTD	0.26	19,576	0.57
VITALHUB CORP	0.25	17,600	0.54
LONDON STOCK EXCHANGE GROUP	0.25	1,313	0.55
BARNES & NOBLE EDUCATION INC	0.25	19,090	0.55
MGM RESORTS INTERNATIONAL	0.25	4,250	0.56
NATIONAL CINEMEDIA INC	0.25	39,520	0.56
POWER SOLUTIONS INTERNATIONA	0.25	1,975	0.56
URBANA CORP-NON VOTING A	0.24	30,200	0.53
ANGI INC	0.24	8,872	0.52
GREEN BRICK PARTNERS INC	0.24	2,302	0.54
PERMIAN BASIN ROYALTY TRUST	0.24	9,520	0.53
RXO INC	0.24	9,580	0.52
PRAIRIESKY ROYALTY LTD	0.23	8,800	0.51
ALPHA METALLURGICAL RESOURCE	0.23	1,043	0.51
RF INDUSTRIES LTD	0.23	21,177	0.51
STRATTEC SECURITY CORP	0.23	2,268	0.5
YIREN DIGITAL LTD - SPS ADR	0.23	26,000	0.51
WR BERKLEY CORP	0.22	2,035	0.48
PUMA BIOTECHNOLOGY INC	0.22	29,174	0.48
STAR GROUP LP	0.22	12,468	0.48
TEAM INC	0.22	7,453	0.48
THE BOYD GROUP INC	0.21	852	0.47
DOUGLAS ELLIMAN INC	0.21	53,058	0.47
JAKKS PACIFIC INC	0.21	7,720	0.47
LIVE VENTURES INC	0.21	6,764	0.45
HOOKER FURNISHINGS CORP	0.2	12,945	0.44
LOUISIANA-PACIFIC CORP	0.2	1,410	0.45
NCS MULTISTAGE HOLDINGS INC	0.2	3,308	0.43
CALEDONIA MINING CORP PLC	0.19	5,116	0.42
ATRENEW INC	0.19	27,200	0.42
HAMILTON BEACH BRAND-A	0.19	8,562	0.42
INSTALLED BUILDING PRODUCTS	0.19	478	0.42
180 DEGREE CAPITAL CORP	0.19	25,614	0.41
DENTALCORP HOLDINGS LTD	0.18	20,500	0.4
CATO CORP-CLASS A	0.18	30,502	0.4
CLARUS CORP	0.18	32,000	0.39
RE/MAX HOLDINGS INC-CL A	0.17	11,777	0.37
BURFORD CAPITAL LTD	0.16	7,696	0.35
ACCO BRANDS CORP	0.16	26,122	0.35
LANDBRIDGE CO LLC-A	0.16	1,980	0.35
UFP INDUSTRIES INC	0.16	1,020	0.35
B. RILEY FINANCIAL INC	0.15	17,000	0.32
KELLY SERVICES INC -A	0.15	7,000	0.33
MEDIFAST INC	0.15	6,991	0.33
KVH INDUSTRIES INC	0.14	16,433	0.31
KOREA ELEC POWER CORP-SP ADR	0.14	7,089	0.32
OLYMPIC STEEL INC	0.14	2,802	0.31
VERA BRADLEY INC	0.14	44,889	0.3
CHAPTERS GROUP AG	0.13	1,900	0.29
LANVIN GROUP HOLDINGS LTD	0.13	41,437	0.29
IMMERSION CORPORATION	0.13	12,000	0.28
JIAYIN GROUP INC-ADR	0.13	6,552	0.29
KELLY PARTNERS GROUP HOLDING	0.12	11,700	0.27
GEOPARK LTD	0.12	12,510	0.27
AMERICAN WELL CORP-CLASS A	0.12	11,345	0.26
ATKORE INC	0.12	1,365	0.27
ESCALADE INC	0.12	6,260	0.27
MESABI TRUST	0.12	2,451	0.25
COMPUTER MODELLING GROUP LTD	0.11	15,250	0.23
HOWARD HUGHES HOLDINGS INC	0.11	1,000	0.25
LEE ENTERPRISES	0.11	17,524	0.25
פיקדון בבנק מסוים	0.1	0	0.23
ALIMENTATION COUCHE-TARD INC	0.1	1,320	0.22
MOMENTUM GROUP KOMPONENTER &	0.1	4,200	0.23
ESAB CORP	0.1	580	0.23
DOWLAIS GROUP PLC	0.08	47,867	0.17
RAND CAPITAL CORP	0.08	3,132	0.17
FIRSTSERVICE CORP	0.07	225	0.15
URBANA CORP	0.07	8,600	0.15
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.15
INNOVATIVE FOOD HOLDINGS INC	0.06	56,230	0.14
JEFFERIES FINANCIAL GROUP IN	0.06	600	0.13
SEAPORT ENTERTAINMENT GROUP	0.04	1,140	0.09
פיקדון בבנק מסוים	0.01	0	0.02
BROOKFIELD WEALTH SOLUTIONS	0	43	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
ESCROW GCI LIBERTY INC SR	0	616	0
פיקדון בבנק מסוים	-0.03	0	-0.08
פיקדון בבנק מסוים	-0.04	0	-0.09
פיקדון בבנק מסוים	-0.12	0	-0.27
פיקדון בבנק מסוים	-0.16	0	-0.36
פיקדון בבנק מסוים	-0.27	0	-0.6
פיקדון בבנק מסוים	-4.41	0	-9.69