מור מחקה אינדקס תשתיות ובינוי ארה"ב
מחיר פדיון
231.08
מחיר קנייה
231.08
- % החודש:-4.31%
- % השנה:10.64%
- % 3 חודשים:-7.2%
- % 12 חודשים:9.08%
- סטיית תקן (שנה):19.85
- שארפ (שנה):0.26
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
עסקאות בנגזרי OTC
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 80 | 99.81 | 673,065 | 348.81 |
| פיקדונות בבנק | 4 | 0.08 | 0 | 0.28 |
| עסקאות בנגזרי OTC | 1 | 0 | 0 | 0 |
| סה"כ | 85 | 99.89 | 673,065 | 349.09 |
אחזקות הקרן
DEERE & CO
UNION PACIFIC CORP
PARKER HANNIFIN CORP
EATON CORP PLC
GE VERNOVA INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| DEERE & CO | 4.83 | 8,611 | 16.88 |
| UNION PACIFIC CORP | 4.58 | 17,776 | 15.99 |
| PARKER HANNIFIN CORP | 4.03 | 4,808 | 14.09 |
| EATON CORP PLC | 4.01 | 11,654 | 14.02 |
| GE VERNOVA INC | 3.71 | 4,821 | 12.96 |
| CATERPILLAR INC | 3.64 | 5,330 | 12.72 |
| VERTIV HOLDINGS CO-A | 3.25 | 14,647 | 11.34 |
| TRANE TECHNOLOGIES PLC | 3.21 | 8,429 | 11.21 |
| CSX CORP | 3.07 | 70,856 | 10.71 |
| QUANTA SERVICES INC | 2.98 | 5,722 | 10.4 |
| WASTE MANAGEMENT INC | 2.87 | 15,313 | 10.03 |
| EMERSON ELECTRIC CO | 2.79 | 21,358 | 9.74 |
| JOHNSON CONTROLS INTERNATION | 2.75 | 23,265 | 9.62 |
| ILLINOIS TOOL WORKS | 2.59 | 10,971 | 9.04 |
| CUMMINS INC | 2.54 | 5,262 | 8.89 |
| NORFOLK SOUTHERN CORP | 2.51 | 8,564 | 8.78 |
| REPUBLIC SERVICES INC | 2.22 | 11,732 | 7.76 |
| PACCAR INC | 2.13 | 20,069 | 7.45 |
| UNITED RENTALS INC | 2.12 | 2,389 | 7.42 |
| WW GRAINGER INC | 2.02 | 1,800 | 7.05 |
| NUCOR CORP | 1.86 | 8,684 | 6.49 |
| FASTENAL CO | 1.85 | 43,778 | 6.46 |
| COMFORT SYSTEMS USA INC | 1.78 | 1,342 | 6.21 |
| AMETEK INC | 1.76 | 8,740 | 6.15 |
| CARRIER GLOBAL CORP | 1.58 | 31,672 | 5.52 |
| WABTEC CORP | 1.58 | 6,470 | 5.54 |
| ROCKWELL AUTOMATION INC | 1.54 | 4,243 | 5.39 |
| VULCAN MATERIALS CO | 1.14 | 4,948 | 3.99 |
| STEEL DYNAMICS INC | 1.1 | 5,499 | 3.83 |
| EMCOR GROUP INC | 1.07 | 1,695 | 3.73 |
| MARTIN MARIETTA MATERIALS | 1.02 | 2,290 | 3.55 |
| INGERSOLL-RAND INC | 0.98 | 14,923 | 3.44 |
| ATI INC | 0.91 | 5,204 | 3.18 |
| OTIS WORLDWIDE CORP | 0.89 | 14,632 | 3.11 |
| DOVER CORP | 0.85 | 5,135 | 2.98 |
| XYLEM INC | 0.85 | 9,064 | 2.99 |
| NVENT ELECTRIC PLC | 0.8 | 6,167 | 2.78 |
| HUBBELL INC | 0.78 | 2,015 | 2.73 |
| CARPENTER TECHNOLOGY | 0.77 | 1,895 | 2.7 |
| FORTIVE CORP | 0.59 | 11,625 | 2.05 |
| JACOBS SOLUTIONS INC | 0.57 | 4,503 | 2.01 |
| ROLLINS INC | 0.57 | 18,359 | 1.98 |
| API GROUP CORP | 0.56 | 16,520 | 1.94 |
| IDEX CORP | 0.55 | 2,822 | 1.93 |
| CLEAN HARBORS INC | 0.54 | 2,015 | 1.9 |
| LINCOLN ELECTRIC HOLDINGS | 0.5 | 2,089 | 1.76 |
| MASCO CORP | 0.48 | 7,693 | 1.66 |
| STERLING INFRASTRUCTURE INC | 0.47 | 1,170 | 1.65 |
| CARLISLE COS INC | 0.46 | 1,543 | 1.6 |
| ALCOA CORP | 0.43 | 10,063 | 1.5 |
| LENNOX INTERNATIONAL INC | 0.43 | 1,327 | 1.52 |
| GRACO INC | 0.42 | 6,329 | 1.47 |
| WATTS WATER TECHNOLOGIES-A | 0.4 | 1,273 | 1.39 |
| APPLIED INDUSTRIAL TECH INC | 0.39 | 1,409 | 1.37 |
| CRANE CO | 0.39 | 2,202 | 1.35 |
| OWENS CORNING | 0.36 | 3,071 | 1.27 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.34 | 2,923 | 1.19 |
| ADVANCED ENERGY INDUSTRIES | 0.34 | 1,450 | 1.2 |
| ALLISON TRANSMISSION HOLDING | 0.34 | 3,163 | 1.19 |
| REGAL REXNORD CORP | 0.34 | 2,538 | 1.2 |
| FLOWSERVE CORP | 0.33 | 4,874 | 1.15 |
| SPX TECHNOLOGIES INC | 0.32 | 1,909 | 1.12 |
| MODINE MANUFACTURING CO | 0.31 | 2,014 | 1.08 |
| OSHKOSH CORP | 0.31 | 2,378 | 1.1 |
| TETRA TECH INC | 0.31 | 9,896 | 1.07 |
| VALMONT INDUSTRIES | 0.3 | 740 | 1.04 |
| QXO INC | 0.29 | 25,580 | 1.02 |
| AGCO CORP | 0.28 | 2,761 | 0.98 |
| AECOM | 0.28 | 4,901 | 0.99 |
| CORE & MAIN INC-CLASS A | 0.27 | 7,416 | 0.95 |
| SMITH (A.O.) CORP | 0.27 | 5,256 | 0.93 |
| ZURN ELKAY WATER SOLUTIONS C | 0.26 | 6,363 | 0.91 |
| FLUOR CORP | 0.25 | 5,326 | 0.87 |
| SIMPSON MANUFACTURING CO INC | 0.25 | 1,569 | 0.86 |
| ARMSTRONG WORLD INDUSTRIES | 0.24 | 1,627 | 0.84 |
| COMMERCIAL METALS CO | 0.24 | 4,228 | 0.85 |
| BUILDERS FIRSTSOURCE INC | 0.23 | 4,102 | 0.82 |
| CLEVELAND-CLIFFS INC | 0.22 | 21,751 | 0.75 |
| POOL CORP | 0.22 | 1,390 | 0.78 |
| AAON INC | 0.2 | 3,124 | 0.71 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0.23 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.05 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |