איביאי מחקה BlueStar Total Security
מחיר פדיון
218.67
מחיר קנייה
218.67
- % החודש:-0.37%
- % השנה:10.65%
- % 3 חודשים:10.22%
- % 12 חודשים:28.56%
- סטיית תקן (שנה):17.89
- שארפ (שנה):1.36
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 81 | 99.85 | 123,622 | 9.56 |
| פיקדונות בבנק | 7 | 0.14 | 0 | 0.01 |
| סה"כ | 88 | 99.99 | 123,622 | 9.57 |
אחזקות הקרן
BLACKBERRY LTD
CLOUDFLARE INC - CLASS A
CHECK POINT SOFTWARE TECH
F5 INC
CYBERARK SOFTWARE LTD/ISRAEL
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BLACKBERRY LTD | 2.1 | 12,751 | 0.2 |
| CLOUDFLARE INC - CLASS A | 1.59 | 310 | 0.15 |
| CHECK POINT SOFTWARE TECH | 1.54 | 188 | 0.15 |
| F5 INC | 1.53 | 136 | 0.15 |
| CYBERARK SOFTWARE LTD/ISRAEL | 1.51 | 109 | 0.14 |
| MITEK SYSTEMS INC | 1.5 | 3,895 | 0.14 |
| NETSCOUT SYSTEMS INC | 1.47 | 1,573 | 0.14 |
| OKTA INC | 1.46 | 417 | 0.14 |
| CROWDSTRIKE HOLDINGS INC - A | 1.45 | 98 | 0.14 |
| נקסט ויז'ן | 1.43 | 2,063 | 0.14 |
| TREND MICRO INC | 1.42 | 635 | 0.14 |
| VERISIGN INC | 1.42 | 177 | 0.14 |
| A10 NETWORKS INC | 1.41 | 1,904 | 0.14 |
| ELBIT SYSTEMS LTD | 1.39 | 122 | 0.13 |
| RHEINMETALL AG | 1.37 | 47 | 0.13 |
| FORTINET INC | 1.37 | 362 | 0.13 |
| SENTINELONE INC -CLASS A | 1.36 | 1,504 | 0.13 |
| NCC GROUP PLC | 1.35 | 20,514 | 0.13 |
| CELLEBRITE DI LTD | 1.35 | 1,501 | 0.13 |
| AKAMAI TECHNOLOGIES INC | 1.34 | 354 | 0.13 |
| TENABLE HOLDINGS INC | 1.34 | 828 | 0.13 |
| LEONARDO SPA | 1.3 | 1,128 | 0.12 |
| ZSCALER INC | 1.29 | 170 | 0.12 |
| RADWARE LTD | 1.28 | 1,505 | 0.12 |
| PALANTIR TECHNOLOGIES INC-A | 1.28 | 422 | 0.12 |
| TRANSDIGM GROUP INC | 1.28 | 25 | 0.12 |
| SAFRAN SA | 1.27 | 137 | 0.12 |
| DASSAULT AVIATION SA | 1.27 | 151 | 0.12 |
| AEROVIRONMENT INC | 1.27 | 198 | 0.12 |
| RTX CORP | 1.26 | 262 | 0.12 |
| THALES SA | 1.25 | 208 | 0.12 |
| DIGITAL ARTS INC | 1.25 | 868 | 0.12 |
| PALO ALTO NETWORKS INC | 1.25 | 178 | 0.12 |
| BOEING CO/THE | 1.24 | 184 | 0.12 |
| GEN DIGITAL INC | 1.24 | 1,185 | 0.12 |
| RAPID7 INC | 1.24 | 853 | 0.12 |
| TELEDYNE TECHNOLOGIES INC | 1.24 | 64 | 0.12 |
| VARONIS SYSTEMS INC | 1.24 | 738 | 0.12 |
| HENSOLDT AG | 1.23 | 840 | 0.12 |
| HALMA PLC | 1.22 | 851 | 0.12 |
| GB GROUP PLC | 1.21 | 7,551 | 0.12 |
| COMMVAULT SYSTEMS INC | 1.21 | 205 | 0.12 |
| QUALYS INC | 1.21 | 231 | 0.12 |
| AIRBUS SE | 1.2 | 185 | 0.11 |
| ADT INC | 1.2 | 4,136 | 0.11 |
| OSI SYSTEMS INC | 1.2 | 164 | 0.12 |
| CAE INC | 1.19 | 1,301 | 0.11 |
| SERCO GROUP PLC | 1.19 | 16,426 | 0.11 |
| KONGSBERG GRUPPEN ASA | 1.19 | 266 | 0.11 |
| VERTEX INC - CLASS A | 1.19 | 557 | 0.11 |
| BABCOCK INTL GROUP PLC | 1.17 | 4,730 | 0.11 |
| AXON ENTERPRISE INC | 1.17 | 48 | 0.11 |
| HUNTINGTON INGALLS INDUSTRIE | 1.17 | 160 | 0.11 |
| SECURITAS AB-B SHS | 1.16 | 2,409 | 0.11 |
| NORTHROP GRUMMAN CORP | 1.16 | 64 | 0.11 |
| ROLLS-ROYCE HOLDINGS PLC | 1.14 | 4,119 | 0.11 |
| SAAB AB-B | 1.14 | 1,427 | 0.11 |
| CLEAR SECURE INC -CLASS A | 1.14 | 1,295 | 0.11 |
| BAE SYSTEMS PLC | 1.12 | 1,984 | 0.11 |
| ASSA ABLOY AB-B | 1.12 | 968 | 0.11 |
| SECOM CO LTD | 1.11 | 871 | 0.11 |
| NAPCO SECURITY TECHNOLOGIES | 1.11 | 798 | 0.11 |
| GENERAL DYNAMICS CORP | 1.1 | 115 | 0.11 |
| SCIENCE APPLICATIONS INTE | 1.1 | 270 | 0.11 |
| ALLEGION PLC | 1.09 | 218 | 0.1 |
| BOOZ ALLEN HAMILTON HOLDINGS | 1.09 | 227 | 0.1 |
| HEICO CORP-CLASS A | 1.08 | 152 | 0.1 |
| KBR INC | 1.08 | 516 | 0.1 |
| BWX TECHNOLOGIES INC | 1.07 | 249 | 0.1 |
| TEXTRON INC | 1.07 | 373 | 0.1 |
| CURTISS-WRIGHT CORP | 1.06 | 82 | 0.1 |
| L3HARRIS TECHNOLOGIES INC | 1.06 | 134 | 0.1 |
| LEIDOS HOLDINGS INC | 1.06 | 199 | 0.1 |
| LOCKHEED MARTIN CORP | 1.05 | 61 | 0.1 |
| SOHGO SECURITY SERVICES CO | 1.04 | 4,090 | 0.1 |
| CACI INTERNATIONAL INC -CL A | 1.03 | 71 | 0.1 |
| MOOG INC-CLASS A | 1.02 | 145 | 0.1 |
| QINETIQ GROUP PLC | 0.98 | 5,806 | 0.09 |
| PARSONS CORP | 0.95 | 322 | 0.09 |
| SECUNET SECURITY NETWORKS AG | 0.82 | 162 | 0.08 |
| EXCLUSIVE NETWORKS SA | 0.8 | 1,080 | 0.08 |
| פיקדון בבנק מסוים | 0.14 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |