מור מחקה אינדקס תשתיות ובינוי ארה"ב
מחיר פדיון
222.35
מחיר קנייה
222.35
- % החודש:0.87%
- % השנה:6.46%
- % 3 חודשים:4.82%
- % 12 חודשים:3.52%
- סטיית תקן (שנה):20.19
- שארפ (שנה):-0.04
ריכוז אחזקות לפי סוגים
מניות
עסקאות בנגזרי OTC
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 78 | 100.04 | 680,470 | 311.39 |
| עסקאות בנגזרי OTC | 1 | 0.01 | 0 | 0.03 |
| פיקדונות בבנק | 4 | -0.04 | 0 | -0.1 |
| SPOT | 2 | -0.4 | -380,000 | 0.01 |
| סה"כ | 85 | 99.61 | 300,470 | 311.33 |
אחזקות הקרן
CATERPILLAR INC
PARKER HANNIFIN CORP
UNION PACIFIC CORP
TRANE TECHNOLOGIES PLC
DEERE & CO
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CATERPILLAR INC | 5.32 | 8,813 | 16.54 |
| PARKER HANNIFIN CORP | 4.4 | 4,863 | 13.71 |
| UNION PACIFIC CORP | 4.01 | 16,518 | 12.47 |
| TRANE TECHNOLOGIES PLC | 3.92 | 8,886 | 12.2 |
| DEERE & CO | 3.81 | 7,715 | 11.86 |
| EATON CORP PLC | 3.8 | 10,577 | 11.83 |
| WASTE MANAGEMENT INC | 3.73 | 16,312 | 11.6 |
| CRH PLC | 3.43 | 27,269 | 10.68 |
| JOHNSON CONTROLS INTERNATION | 3.25 | 26,574 | 10.11 |
| EMERSON ELECTRIC CO | 3.16 | 22,854 | 9.83 |
| ILLINOIS TOOL WORKS | 3.1 | 11,837 | 9.64 |
| QUANTA SERVICES INC | 2.93 | 6,051 | 9.12 |
| CUMMINS INC | 2.92 | 5,595 | 9.1 |
| REPUBLIC SERVICES INC | 2.9 | 12,679 | 9.02 |
| CSX CORP | 2.81 | 75,706 | 8.74 |
| NORFOLK SOUTHERN CORP | 2.78 | 9,111 | 8.65 |
| PACCAR INC | 2.35 | 21,324 | 7.32 |
| UNITED RENTALS INC | 2.24 | 2,613 | 6.97 |
| CARRIER GLOBAL CORP | 1.98 | 34,559 | 6.15 |
| FASTENAL CO | 1.97 | 46,604 | 6.15 |
| AMETEK INC | 1.94 | 9,379 | 6.02 |
| ROCKWELL AUTOMATION INC | 1.89 | 4,566 | 5.89 |
| VULCAN MATERIALS CO | 1.66 | 5,365 | 5.18 |
| MARTIN MARIETTA MATERIALS | 1.6 | 2,449 | 4.99 |
| NUCOR CORP | 1.56 | 9,321 | 4.85 |
| WABTEC CORP | 1.52 | 6,942 | 4.72 |
| OTIS WORLDWIDE CORP | 1.48 | 15,938 | 4.62 |
| XYLEM INC | 1.47 | 9,885 | 4.56 |
| COMFORT SYSTEMS USA INC | 1.46 | 1,433 | 4.55 |
| ROLLINS INC | 1.27 | 19,681 | 3.96 |
| EMCOR GROUP INC | 1.17 | 1,818 | 3.63 |
| STEEL DYNAMICS INC | 1.05 | 5,978 | 3.26 |
| HUBBELL INC | 0.97 | 2,158 | 3.03 |
| FORTIVE CORP | 0.77 | 13,739 | 2.39 |
| LENNOX INTERNATIONAL INC | 0.74 | 1,426 | 2.3 |
| NVENT ELECTRIC PLC | 0.73 | 6,536 | 2.28 |
| JACOBS SOLUTIONS INC | 0.69 | 4,854 | 2.16 |
| AECOM | 0.6 | 5,378 | 1.86 |
| GRACO INC | 0.58 | 6,729 | 1.81 |
| MASCO CORP | 0.58 | 8,502 | 1.79 |
| IDEX CORP | 0.56 | 3,057 | 1.74 |
| BUILDERS FIRSTSOURCE INC | 0.53 | 4,489 | 1.64 |
| CLEAN HARBORS INC | 0.52 | 2,178 | 1.62 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.51 | 3,157 | 1.59 |
| ALCOA CORP | 0.46 | 10,514 | 1.43 |
| APPLIED INDUSTRIAL TECH INC | 0.41 | 1,533 | 1.29 |
| REGAL REXNORD CORP | 0.41 | 2,695 | 1.28 |
| CORE & MAIN INC-CLASS A | 0.4 | 8,005 | 1.26 |
| OWENS CORNING | 0.4 | 3,396 | 1.24 |
| SMITH (A.O.) CORP | 0.4 | 5,690 | 1.23 |
| פיקדון בבנק מסוים | 0.39 | 0 | 1.23 |
| FLOWSERVE CORP | 0.39 | 5,311 | 1.23 |
| TETRA TECH INC | 0.39 | 10,671 | 1.21 |
| ARMSTRONG WORLD INDUSTRIES | 0.35 | 1,757 | 1.1 |
| OSHKOSH CORP | 0.35 | 2,599 | 1.08 |
| VALMONT INDUSTRIES | 0.35 | 802 | 1.08 |
| AAON INC | 0.32 | 3,311 | 1.01 |
| ALLISON TRANSMISSION HOLDING | 0.32 | 3,396 | 0.99 |
| COMMERCIAL METALS CO | 0.31 | 4,545 | 0.95 |
| AMENTUM HOLDINGS INC | 0.3 | 9,881 | 0.95 |
| SIMPSON MANUFACTURING CO INC | 0.3 | 1,690 | 0.93 |
| TORO CO | 0.3 | 4,007 | 0.92 |
| FEDERAL SIGNAL CORP | 0.29 | 2,469 | 0.91 |
| FLUOR CORP | 0.29 | 6,565 | 0.91 |
| CLEVELAND-CLIFFS INC | 0.27 | 20,089 | 0.83 |
| CONSTRUCTION PARTNERS INC-A | 0.26 | 2,278 | 0.81 |
| FORTUNE BRANDS INNOVATIONS I | 0.26 | 4,875 | 0.82 |
| RALLIANT CORP | 0.23 | 4,578 | 0.73 |
| ARCOSA INC | 0.22 | 1,992 | 0.69 |
| GRANITE CONSTRUCTION INC | 0.2 | 1,778 | 0.62 |
| HERC HOLDINGS INC | 0.19 | 1,350 | 0.61 |
| FRANKLIN ELECTRIC CO INC | 0.18 | 1,806 | 0.57 |
| VICOR CORP | 0.17 | 1,824 | 0.53 |
| TREX COMPANY INC | 0.16 | 4,355 | 0.5 |
| TEREX CORP | 0.13 | 2,664 | 0.4 |
| ATKORE INC | 0.11 | 1,587 | 0.35 |
| MASTERBRAND INC | 0.09 | 7,264 | 0.26 |
| TRINITY INDUSTRIES INC | 0.09 | 3,283 | 0.28 |
| ALAMO GROUP INC | 0.08 | 492 | 0.26 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.09 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.01 | 0 | 0.03 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| SPOT_USDILS | -0.19 | -180,000 | 0 |
| SPOT_USDILS | -0.21 | -200,000 | 0 |
| פיקדון בבנק מסוים | -0.46 | 0 | -1.42 |