איילון מניות גלובאלי
מחיר פדיון
179.86
מחיר קנייה
179.94
- % החודש:-4.15%
- % השנה:-9.35%
- % 3 חודשים:-1.89%
- % 12 חודשים:-15.88%
- סטיית תקן (שנה):13.81
- שארפ (שנה):-1.44
ריכוז אחזקות לפי סוגים
מניות
ני"ע לא נסחר -חשיפה למניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 133 | 104.97 | 1,639,064 | 138.78 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 176 | 0 |
| פיקדונות בבנק | 8 | -4.24 | 0 | -5.6 |
| סה"כ | 142 | 100.73 | 1,639,240 | 133.18 |
אחזקות הקרן
TERRAVEST INDUSTRIES INC
PROTECTOR FORSIKRING ASA
API GROUP CORP
TEXAS PACIFIC LAND CORP
FAIRFAX FINANCIAL HLDGS LTD
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TERRAVEST INDUSTRIES INC | 5.49 | 29,913 | 7.26 |
| PROTECTOR FORSIKRING ASA | 4.42 | 40,861 | 5.84 |
| API GROUP CORP | 4.17 | 43,867 | 5.52 |
| TEXAS PACIFIC LAND CORP | 4.05 | 4,125 | 5.36 |
| FAIRFAX FINANCIAL HLDGS LTD | 3.98 | 1,078 | 5.26 |
| STONEX GROUP INC | 3.26 | 12,266 | 4.32 |
| PERIMETER SOLUTIONS INC | 2.64 | 32,926 | 3.49 |
| XPO INC | 2.6 | 5,641 | 3.44 |
| KKR & CO INC | 2.46 | 11,942 | 3.25 |
| BROOKFIELD CORP | 2.4 | 25,112 | 3.18 |
| IES HOLDINGS INC | 2.32 | 1,408 | 3.07 |
| INTERACTIVE BROKERS GRO-CL A | 1.98 | 10,136 | 2.62 |
| APOLLO GLOBAL MANAGEMENT INC | 1.91 | 7,177 | 2.52 |
| NEXT PLC | 1.75 | 4,038 | 2.31 |
| ARCH CAPITAL GROUP LTD | 1.57 | 7,212 | 2.08 |
| DIPLOMA PLC | 1.51 | 7,130 | 2 |
| CNX RESOURCES CORP | 1.47 | 19,260 | 1.94 |
| FANNIE MAE | 1.37 | 93,800 | 1.81 |
| הבורסה לניע בתא | 1.36 | 14,575 | 1.8 |
| CONSTELLATION SOFTWARE INC | 1.32 | 312 | 1.74 |
| BOOKING HOLDINGS INC | 1.21 | 3,020 | 1.6 |
| COMFORT SYSTEMS USA INC | 1.2 | 269 | 1.58 |
| HEICO CORP-CLASS A | 1.2 | 2,080 | 1.59 |
| AMREP CORP | 1.14 | 20,155 | 1.51 |
| EXOR NV | 1.13 | 6,553 | 1.49 |
| AERCAP HOLDINGS NV | 1.06 | 3,243 | 1.4 |
| MARKEL GROUP INC | 1.05 | 239 | 1.39 |
| LIMBACH HOLDINGS INC | 1.01 | 5,850 | 1.34 |
| COLLIERS INTL GR-SUBORD VOT | 1 | 4,751 | 1.32 |
| ASSURED GUARANTY LTD | 0.97 | 5,407 | 1.29 |
| KINSALE CAPITAL GROUP INC | 0.97 | 1,314 | 1.29 |
| NVR INC | 0.96 | 63 | 1.27 |
| PEOPLE INC | 0.92 | 8,897 | 1.22 |
| SUNBELT RENTALS HOLDINGS INC | 0.85 | 5,195 | 1.12 |
| WHITE MOUNTAINS INSURANCE GP | 0.84 | 181 | 1.11 |
| FREDDIE MAC | 0.84 | 36,950 | 1.11 |
| GARRETT MOTION INC | 0.84 | 10,286 | 1.11 |
| PATRICK INDUSTRIES INC | 0.83 | 4,125 | 1.1 |
| ADDTECH AB-B SHARES | 0.8 | 10,120 | 1.06 |
| KINGSWAY CORP | 0.79 | 33,600 | 1.04 |
| REGIONAL MANAGEMENT CORP | 0.77 | 8,291 | 1.01 |
| TOPICUS.COM INC-SUB VOTING | 0.76 | 5,318 | 1.01 |
| CADRE HOLDINGS INC | 0.76 | 11,882 | 1.01 |
| AUTOZONE INC | 0.75 | 105 | 1 |
| COPART INC | 0.74 | 11,652 | 0.98 |
| ROSS STORES INC | 0.71 | 1,489 | 0.94 |
| AMC GLOBAL MEDIA INC | 0.68 | 30,500 | 0.9 |
| CACI INTERNATIONAL INC -CL A | 0.68 | 653 | 0.9 |
| DOUBLEDOWN INTERACTIVE -ADR | 0.6 | 23,440 | 0.8 |
| LUMINE GROUP INC | 0.58 | 17,121 | 0.77 |
| הפניקס | 0.57 | 4,573 | 0.75 |
| HELEN OF TROY LTD | 0.57 | 8,748 | 0.76 |
| BROOKFIELD ASSET MGMT-A | 0.56 | 5,551 | 0.74 |
| FLOOR & DECOR HOLDINGS INC-A | 0.55 | 4,107 | 0.72 |
| IDT CORP-CLASS B | 0.55 | 4,200 | 0.73 |
| PERMIAN BASIN ROYALTY TRUST | 0.54 | 9,520 | 0.71 |
| VEEVA SYSTEMS INC-CLASS A | 0.54 | 1,355 | 0.71 |
| WATSCO INC | 0.54 | 573 | 0.71 |
| OTC MARKETS GROUP INC-A | 0.53 | 4,590 | 0.7 |
| STRATTEC SECURITY CORP | 0.5 | 2,708 | 0.65 |
| FRIEDMAN INDUSTRIES | 0.49 | 6,759 | 0.65 |
| MEDICAL FACILITIES CORP | 0.48 | 17,126 | 0.64 |
| KELLY SERVICES INC -A | 0.48 | 17,250 | 0.63 |
| VINCE HOLDING CORP | 0.48 | 29,800 | 0.63 |
| JUDGES SCIENTIFIC PLC | 0.47 | 3,385 | 0.63 |
| MESABI TRUST | 0.47 | 8,251 | 0.62 |
| MUELLER INDUSTRIES INC | 0.46 | 1,670 | 0.61 |
| NEOSTELLAR CAPITAL CORP | 0.46 | 16,500 | 0.61 |
| QXO INC | 0.45 | 11,500 | 0.59 |
| PRAIRIESKY ROYALTY LTD | 0.44 | 8,800 | 0.58 |
| TFI INTERNATIONAL INC | 0.44 | 1,350 | 0.58 |
| INTERNATIONAL WORKPLACE GROU | 0.44 | 80,642 | 0.59 |
| JET2 PLC | 0.42 | 11,036 | 0.56 |
| BROWN & BROWN INC | 0.42 | 2,890 | 0.55 |
| URBANA CORP-NON VOTING A | 0.4 | 30,200 | 0.52 |
| EUROSEAS LTD | 0.4 | 2,709 | 0.53 |
| STAR GROUP LP | 0.4 | 13,768 | 0.52 |
| FAIRFAX INDIA HO-SUB VTG SHS | 0.37 | 9,000 | 0.49 |
| FITLIFE BRANDS INC | 0.37 | 15,014 | 0.49 |
| פיקדון בבנק מסוים | 0.36 | 0 | 0.48 |
| FREDDIE MAC | 0.36 | 27,000 | 0.48 |
| INTERCONTINENTAL EXCHANGE IN | 0.36 | 1,290 | 0.47 |
| ONCOLOGY INSTITUTE INC/THE | 0.36 | 29,682 | 0.48 |
| LANDBRIDGE CO LLC-A | 0.35 | 1,980 | 0.47 |
| WATERBRIDGE INFRASTRUC-CL A | 0.35 | 4,600 | 0.47 |
| HALMA PLC | 0.34 | 2,923 | 0.45 |
| QUAD GRAPHICS INC | 0.34 | 17,779 | 0.44 |
| EMBECTA CORP | 0.33 | 44,600 | 0.43 |
| CHAPTERS GROUP AG | 0.32 | 3,100 | 0.42 |
| WR BERKLEY CORP | 0.32 | 2,035 | 0.43 |
| FLEXSTEEL INDS | 0.31 | 1,850 | 0.41 |
| GRUPO AEROMEXICO SAB DE CV | 0.31 | 7,674 | 0.41 |
| TWIN DISC INC | 0.31 | 6,000 | 0.41 |
| STRATA CRITICAL MEDICAL INC | 0.3 | 25,380 | 0.4 |
| BUILDERS FIRSTSOURCE INC | 0.29 | 1,425 | 0.38 |
| INNOVATE CORP | 0.29 | 6,900 | 0.38 |
| MARKETWISE INC | 0.29 | 7,310 | 0.39 |
| COMMERCIAL VEHICLE GROUP INC | 0.28 | 27,126 | 0.37 |
| DHI GROUP INC | 0.28 | 33,570 | 0.37 |
| UNIVERSAL ELECTRONICS INC | 0.28 | 25,754 | 0.36 |
| NEXXEN INTERNATIONAL LTD | 0.27 | 13,164 | 0.35 |
| GRAVITY CO LTD-SPONSORED ADR | 0.27 | 1,805 | 0.36 |
| SOUND GROUP INC | 0.26 | 10,290 | 0.34 |
| TILLY'S INC-CLASS A SHRS | 0.26 | 27,560 | 0.34 |
| פיקדון בבנק מסוים | 0.25 | 0 | 0.33 |
| BEACHBODY CO INC/THE | 0.25 | 10,742 | 0.33 |
| INSTALLED BUILDING PRODUCTS | 0.25 | 478 | 0.33 |
| RADIANT LOGISTICS INC | 0.24 | 11,080 | 0.31 |
| THRYV HOLDINGS INC | 0.24 | 26,740 | 0.31 |
| WW INTERNATIONAL INC-NEW | 0.24 | 6,620 | 0.31 |
| CLARUS CORP | 0.23 | 32,000 | 0.3 |
| LIFETIME BRANDS INC | 0.23 | 12,114 | 0.31 |
| TITAN MACHINERY INC | 0.23 | 4,790 | 0.3 |
| DESWELL INDUSTRIES INC | 0.23 | 26,509 | 0.31 |
| ALTO INGREDIENTS INC | 0.22 | 17,000 | 0.29 |
| פיקדון בבנק מסוים | 0.21 | 0 | 0.28 |
| פיקדון בבנק מסוים | 0.21 | 0 | 0.28 |
| VITALHUB CORP | 0.2 | 17,600 | 0.26 |
| BRC GROUP HOLDINGS INC | 0.2 | 11,100 | 0.26 |
| SHOE STATION GROUP INC | 0.2 | 6,000 | 0.26 |
| 3D SYSTEMS CORP | 0.2 | 30,000 | 0.27 |
| MAREX GROUP LTD | 0.19 | 1,380 | 0.25 |
| TRUEBLUE INC | 0.19 | 12,000 | 0.25 |
| BGSF INC | 0.17 | 13,206 | 0.22 |
| COMSCORE INC | 0.17 | 9,971 | 0.22 |
| פיקדון בבנק מסוים | 0.14 | 0 | 0.18 |
| ACCO BRANDS CORP | 0.14 | 15,310 | 0.19 |
| SENECA FOODS CORP - CL A | 0.13 | 330 | 0.17 |
| LINDBERGH SPA | 0.12 | 3,250 | 0.16 |
| MOMENTUM GROUP KOMPONENTER & | 0.11 | 4,200 | 0.15 |
| DULUTH HOLDINGS INC - CL B | 0.11 | 11,413 | 0.15 |
| ARGO BLOCKCHAIN PLC | 0.1 | 11,242 | 0.13 |
| IMMERSION CORPORATION | 0.1 | 6,800 | 0.14 |
| 1-800-FLOWERS.COM INC-CL A | 0.1 | 13,000 | 0.13 |
| SHIMMICK CORP | 0.1 | 10,000 | 0.14 |
| ROKO AB | 0.09 | 225 | 0.13 |
| LANDS' END INC | 0.09 | 4,000 | 0.12 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 | 64 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| CONSTELLATION SOFTWARE-WT 40 | 0 | 176 | 0 |
| פיקדון בבנק מסוים | -5.41 | 0 | -7.15 |