הפניקס קסם מניות חו"ל
מחיר פדיון
174.48
מחיר קנייה
175.35
- % החודש:-1.95%
- % השנה:-1.46%
- % 3 חודשים:-2.76%
- % 12 חודשים:2.88%
- סטיית תקן (שנה):17.34
- שארפ (שנה):-0.08
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
קרן סל
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 43 | 66.01 | 712,002 | 254.44 |
| מניות ETF | 21 | 28.83 | 465,869 | 111.17 |
| פיקדונות בבנק | 4 | 3.44 | 0 | 13.26 |
| קרן סל | 2 | 1.44 | 39,351 | 5.54 |
| SPOT | 1 | -8.4 | -9,900,000 | 0 |
| סה"כ | 71 | 91.32 | -8,682,778 | 384.41 |
אחזקות הקרן
ALPHABET INC-CL A
NVIDIA CORP
SS FINANCIAL SELECT SECTOR
MICROSOFT CORP
AMAZON.COM INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ALPHABET INC-CL A | 7.71 | 28,390 | 29.72 |
| NVIDIA CORP | 4.82 | 31,530 | 18.6 |
| SS FINANCIAL SELECT SECTOR | 4.57 | 101,720 | 17.62 |
| MICROSOFT CORP | 4.04 | 9,800 | 15.57 |
| AMAZON.COM INC | 3.76 | 19,320 | 14.49 |
| MASTERCARD INC - A | 2.66 | 5,740 | 10.23 |
| META PLATFORMS INC-CLASS A | 2.53 | 4,700 | 9.74 |
| פיקדון בבנק מסוים | 2.52 | 0 | 9.72 |
| SS INDUSTRIAL SELECT SECTOR | 2.46 | 18,950 | 9.47 |
| APPLIED MATERIALS INC | 2.45 | 11,550 | 9.45 |
| AMUNDI EURSTX600 BANKS | 2.4 | 44,200 | 9.24 |
| KRANESH CSI CHINA INTERNET | 2.33 | 73,250 | 8.99 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.21 | 8,970 | 8.51 |
| UNITEDHEALTH GROUP INC | 2.15 | 7,691 | 8.3 |
| BERKSHIRE HATHAWAY INC-CL B | 1.97 | 4,540 | 7.59 |
| VANGUARD S&P 500 ETF | 1.95 | 3,670 | 7.5 |
| BROADCOM INC | 1.91 | 5,670 | 7.38 |
| SS UTILITIES SELECT SECTOR | 1.88 | 24,600 | 7.24 |
| UBER TECHNOLOGIES INC | 1.86 | 25,600 | 7.18 |
| PAYPAL HOLDINGS INC | 1.73 | 33,000 | 6.68 |
| VISA INC-CLASS A SHARES | 1.71 | 6,050 | 6.61 |
| NIKE INC -CL B | 1.6 | 29,300 | 6.17 |
| BRISTOL-MYERS SQUIBB CO | 1.58 | 37,700 | 6.08 |
| SS HEALTH CARE SELECT SECTOR | 1.56 | 11,625 | 6.03 |
| VANECK SEMICONDUCTOR ETF | 1.55 | 5,250 | 5.97 |
| APPLE INC | 1.52 | 6,450 | 5.86 |
| INVESCO US TECHNOLOGY S&P | 1.43 | 1,950 | 5.5 |
| PFIZER INC | 1.37 | 62,700 | 5.27 |
| PITNEY BOWES INC | 1.3 | 155,000 | 5.01 |
| DOLLAR GENERAL CORP | 1.29 | 14,000 | 4.98 |
| PEPSICO INC | 1.29 | 10,300 | 4.99 |
| SS ENERGY SELECT SECTOR | 1.18 | 15,610 | 4.56 |
| GLOBAL X DEFENSE TECH ETF | 1.13 | 21,380 | 4.35 |
| MARVELL TECHNOLOGY INC | 1.12 | 15,000 | 4.31 |
| קסם S&P 500 ETF | 1.06 | 16,613 | 4.08 |
| NOVO-NORDISK A/S-SPONS ADR | 1.05 | 25,500 | 4.06 |
| BRITISH AMERICAN TOB-SP ADR | 1 | 20,300 | 3.84 |
| PALO ALTO NETWORKS INC | 0.96 | 6,080 | 3.69 |
| ISHARES EXPANDED TECH-SOFTWA | 0.95 | 10,860 | 3.66 |
| ISHARES CORE EM IMI ACC | 0.93 | 25,000 | 3.6 |
| פיקדון בבנק מסוים | 0.9 | 0 | 3.46 |
| APPLOVIN CORP-CLASS A | 0.85 | 1,700 | 3.26 |
| DIAGEO PLC-SPONSORED ADR | 0.85 | 11,000 | 3.26 |
| JPMORGAN CHASE & CO | 0.8 | 3,070 | 3.09 |
| SPDR EURO STOXX 50 ETF | 0.7 | 13,160 | 2.7 |
| SHELL PLC-ADR | 0.68 | 10,900 | 2.62 |
| CME GROUP INC | 0.67 | 2,800 | 2.57 |
| DR HORTON INC | 0.67 | 5,030 | 2.58 |
| FREEPORT-MCMORAN INC | 0.67 | 18,680 | 2.58 |
| EXXON MOBIL CORP | 0.66 | 6,760 | 2.54 |
| VANECK PHARMACEUTICAL ETF | 0.66 | 7,534 | 2.54 |
| TRAVELERS COS INC/THE | 0.63 | 2,500 | 2.41 |
| FAIR ISAAC CORP | 0.61 | 400 | 2.35 |
| L&G JAPAN EQUITY UCITS ETF | 0.6 | 40,000 | 2.3 |
| FRANKLIN FTSE INDIA ETF | 0.6 | 18,000 | 2.3 |
| LINDE PLC | 0.58 | 1,670 | 2.23 |
| SPDR EUROPE HEALTH CARE | 0.51 | 2,330 | 1.98 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.51 | 11,300 | 1.98 |
| SS SPDR S&P HOMEBLDRS ETF | 0.51 | 5,550 | 1.98 |
| VANECK URANIUM & NUCLEAR ETF | 0.47 | 10,300 | 1.83 |
| SHELL PLC | 0.46 | 14,911 | 1.78 |
| CELSIUS HOLDINGS INC | 0.46 | 13,300 | 1.77 |
| ISHARES U.S. HEALTHCARE PROV | 0.46 | 10,930 | 1.77 |
| LULULEMON ATHLETICA INC | 0.46 | 3,000 | 1.79 |
| CENTENE CORP | 0.4 | 12,000 | 1.55 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 0.38 | 22,738 | 1.47 |
| PROGRESSIVE CORP | 0.31 | 1,600 | 1.2 |
| ENPHASE ENERGY INC | 0.15 | 6,500 | 0.59 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.07 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| SPOT_USDILS | -8.4 | -9,900,000 | 0 |