מור מחקה אינדקס תשתיות ובינוי ארה"ב
מחיר פדיון
249.02
מחיר קנייה
249.02
- % החודש:2.97%
- % השנה:19.23%
- % 3 חודשים:5.21%
- % 12 חודשים:14.39%
- סטיית תקן (שנה):19.13
- שארפ (שנה):0.54
ריכוז אחזקות לפי סוגים
מניות
עסקאות בנגזרי OTC
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 80 | 99.95 | 606,675 | 311.94 |
| עסקאות בנגזרי OTC | 1 | 0 | 0 | 0 |
| פיקדונות בבנק | 4 | -0.07 | 0 | -0.2 |
| SPOT | 1 | -0.14 | -150,000 | 0 |
| סה"כ | 86 | 99.74 | 456,675 | 311.74 |
אחזקות הקרן
CATERPILLAR INC
GE VERNOVA INC
EATON CORP PLC
UNION PACIFIC CORP
VERTIV HOLDINGS CO-A
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CATERPILLAR INC | 4.72 | 5,875 | 14.72 |
| GE VERNOVA INC | 4.5 | 4,996 | 14.04 |
| EATON CORP PLC | 4.22 | 11,610 | 13.17 |
| UNION PACIFIC CORP | 3.98 | 16,470 | 12.41 |
| VERTIV HOLDINGS CO-A | 3.86 | 13,593 | 12.05 |
| QUANTA SERVICES INC | 3.51 | 5,316 | 10.95 |
| DEERE & CO | 3.38 | 6,931 | 10.54 |
| PARKER HANNIFIN CORP | 3.34 | 4,325 | 10.41 |
| TRANE TECHNOLOGIES PLC | 3.22 | 7,864 | 10.04 |
| CUMMINS INC | 2.97 | 4,909 | 9.26 |
| WASTE MANAGEMENT INC | 2.78 | 14,330 | 8.67 |
| CSX CORP | 2.74 | 66,069 | 8.54 |
| JOHNSON CONTROLS INTERNATION | 2.68 | 21,746 | 8.35 |
| EMERSON ELECTRIC CO | 2.56 | 19,967 | 7.99 |
| ILLINOIS TOOL WORKS | 2.31 | 10,240 | 7.21 |
| NORFOLK SOUTHERN CORP | 2.22 | 7,979 | 6.93 |
| COMFORT SYSTEMS USA INC | 2.1 | 1,250 | 6.54 |
| REPUBLIC SERVICES INC | 2.02 | 10,972 | 6.31 |
| UNITED RENTALS INC | 2 | 2,238 | 6.24 |
| WW GRAINGER INC | 1.9 | 1,683 | 5.92 |
| PACCAR INC | 1.9 | 18,685 | 5.92 |
| NUCOR CORP | 1.83 | 8,093 | 5.69 |
| CARRIER GLOBAL CORP | 1.71 | 29,682 | 5.34 |
| AMETEK INC | 1.66 | 8,135 | 5.18 |
| FASTENAL CO | 1.65 | 40,799 | 5.15 |
| ROCKWELL AUTOMATION INC | 1.64 | 3,992 | 5.12 |
| WABTEC CORP | 1.43 | 6,058 | 4.47 |
| EMCOR GROUP INC | 1.21 | 1,582 | 3.79 |
| STEEL DYNAMICS INC | 1.21 | 5,148 | 3.79 |
| VULCAN MATERIALS CO | 1.16 | 4,639 | 3.62 |
| MARTIN MARIETTA MATERIALS | 1.11 | 2,143 | 3.48 |
| DOVER CORP | 0.92 | 4,792 | 2.87 |
| INGERSOLL-RAND INC | 0.89 | 13,914 | 2.79 |
| OTIS WORLDWIDE CORP | 0.89 | 13,811 | 2.78 |
| NVENT ELECTRIC PLC | 0.86 | 5,746 | 2.67 |
| XYLEM INC | 0.85 | 8,639 | 2.66 |
| STERLING INFRASTRUCTURE INC | 0.83 | 1,089 | 2.59 |
| HUBBELL INC | 0.81 | 1,889 | 2.53 |
| ROLLINS INC | 0.76 | 17,093 | 2.38 |
| ATI INC | 0.75 | 4,865 | 2.34 |
| CARPENTER TECHNOLOGY | 0.74 | 1,770 | 2.31 |
| ALCOA CORP | 0.64 | 9,374 | 2 |
| FORTIVE CORP | 0.59 | 10,938 | 1.83 |
| API GROUP CORP | 0.58 | 15,329 | 1.8 |
| LENNOX INTERNATIONAL INC | 0.56 | 1,237 | 1.73 |
| IDEX CORP | 0.5 | 2,642 | 1.57 |
| CLEAN HARBORS INC | 0.48 | 1,880 | 1.49 |
| LINCOLN ELECTRIC HOLDINGS | 0.46 | 1,947 | 1.42 |
| MASCO CORP | 0.46 | 7,234 | 1.44 |
| MODINE MANUFACTURING CO | 0.46 | 1,874 | 1.43 |
| CARLISLE COS INC | 0.45 | 1,453 | 1.41 |
| JACOBS SOLUTIONS INC | 0.45 | 4,173 | 1.4 |
| REGAL REXNORD CORP | 0.43 | 2,363 | 1.35 |
| GRACO INC | 0.4 | 5,874 | 1.26 |
| ADVANCED ENERGY INDUSTRIES | 0.38 | 1,341 | 1.2 |
| TOPBUILD CORP | 0.38 | 1,000 | 1.19 |
| AAON INC | 0.37 | 2,896 | 1.16 |
| APPLIED INDUSTRIAL TECH INC | 0.37 | 1,325 | 1.15 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.35 | 2,768 | 1.09 |
| CRANE CO | 0.34 | 2,049 | 1.05 |
| SPX TECHNOLOGIES INC | 0.34 | 1,772 | 1.07 |
| VALMONT INDUSTRIES | 0.33 | 694 | 1.03 |
| WATTS WATER TECHNOLOGIES-A | 0.33 | 1,185 | 1.04 |
| OWENS CORNING | 0.32 | 2,856 | 1 |
| CORE & MAIN INC-CLASS A | 0.31 | 6,946 | 0.96 |
| FLOWSERVE CORP | 0.31 | 4,521 | 0.96 |
| ALLISON TRANSMISSION HOLDING | 0.3 | 2,942 | 0.94 |
| AECOM | 0.29 | 4,594 | 0.92 |
| BUILDERS FIRSTSOURCE INC | 0.27 | 3,930 | 0.85 |
| COMMERCIAL METALS CO | 0.27 | 3,940 | 0.86 |
| AGCO CORP | 0.26 | 2,572 | 0.83 |
| OSHKOSH CORP | 0.26 | 2,222 | 0.81 |
| SMITH (A.O.) CORP | 0.26 | 4,912 | 0.8 |
| SIMPSON MANUFACTURING CO INC | 0.25 | 1,471 | 0.79 |
| ZURN ELKAY WATER SOLUTIONS C | 0.25 | 5,926 | 0.79 |
| CLEVELAND-CLIFFS INC | 0.24 | 20,266 | 0.76 |
| TETRA TECH INC | 0.23 | 9,266 | 0.72 |
| ARMSTRONG WORLD INDUSTRIES | 0.22 | 1,522 | 0.69 |
| FLUOR CORP | 0.22 | 5,207 | 0.69 |
| POOL CORP | 0.22 | 1,307 | 0.68 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| פיקדון בבנק מסוים | -0.07 | 0 | -0.22 |
| SPOT_USDILS | -0.14 | -150,000 | 0 |