מור מחקה אינדקס תשתיות ובינוי ארה"ב
מחיר פדיון
230.48
מחיר קנייה
230.48
- % החודש:-1.55%
- % השנה:10.36%
- % 3 חודשים:-3.41%
- % 12 חודשים:8.98%
- סטיית תקן (שנה):19.3
- שארפ (שנה):0.26
ריכוז אחזקות לפי סוגים
מניות
עסקאות בנגזרי OTC
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 79 | 99.95 | 618,739 | 355.57 |
| עסקאות בנגזרי OTC | 1 | 0 | 0 | 0 |
| פיקדונות בבנק | 4 | -0.02 | 0 | -0.05 |
| סה"כ | 84 | 99.93 | 618,739 | 355.52 |
אחזקות הקרן
CATERPILLAR INC
GE VERNOVA INC
DEERE & CO
EATON CORP PLC
VERTIV HOLDINGS CO-A
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CATERPILLAR INC | 4.53 | 5,094 | 16.11 |
| GE VERNOVA INC | 4.52 | 4,607 | 16.07 |
| DEERE & CO | 4.36 | 8,229 | 15.5 |
| EATON CORP PLC | 3.96 | 11,137 | 14.09 |
| VERTIV HOLDINGS CO-A | 3.91 | 13,997 | 13.91 |
| UNION PACIFIC CORP | 3.86 | 16,987 | 13.72 |
| PARKER HANNIFIN CORP | 3.75 | 4,595 | 13.34 |
| TRANE TECHNOLOGIES PLC | 3.3 | 8,055 | 11.75 |
| QUANTA SERVICES INC | 3.29 | 5,468 | 11.69 |
| CUMMINS INC | 2.99 | 5,028 | 10.65 |
| WASTE MANAGEMENT INC | 2.72 | 14,633 | 9.68 |
| JOHNSON CONTROLS INTERNATION | 2.71 | 22,232 | 9.64 |
| CSX CORP | 2.69 | 67,709 | 9.56 |
| EMERSON ELECTRIC CO | 2.44 | 20,410 | 8.67 |
| ILLINOIS TOOL WORKS | 2.37 | 10,484 | 8.42 |
| UNITED RENTALS INC | 2.16 | 2,283 | 7.68 |
| NORFOLK SOUTHERN CORP | 2.15 | 8,184 | 7.64 |
| COMFORT SYSTEMS USA INC | 2.12 | 1,283 | 7.55 |
| REPUBLIC SERVICES INC | 1.99 | 11,211 | 7.09 |
| WW GRAINGER INC | 1.95 | 1,720 | 6.95 |
| PACCAR INC | 1.92 | 19,178 | 6.84 |
| CARRIER GLOBAL CORP | 1.85 | 30,266 | 6.59 |
| AMETEK INC | 1.69 | 8,352 | 6 |
| FASTENAL CO | 1.68 | 41,834 | 5.97 |
| ROCKWELL AUTOMATION INC | 1.68 | 4,055 | 5.96 |
| NUCOR CORP | 1.54 | 8,299 | 5.49 |
| WABTEC CORP | 1.39 | 6,183 | 4.95 |
| VULCAN MATERIALS CO | 1.16 | 4,728 | 4.14 |
| EMCOR GROUP INC | 1.12 | 1,619 | 3.99 |
| MARTIN MARIETTA MATERIALS | 1.05 | 2,188 | 3.75 |
| STEEL DYNAMICS INC | 1.01 | 5,255 | 3.58 |
| INGERSOLL-RAND INC | 0.98 | 14,260 | 3.47 |
| CARPENTER TECHNOLOGY | 0.93 | 1,811 | 3.32 |
| DOVER CORP | 0.92 | 4,907 | 3.27 |
| XYLEM INC | 0.85 | 8,661 | 3.04 |
| HUBBELL INC | 0.84 | 1,926 | 2.99 |
| OTIS WORLDWIDE CORP | 0.84 | 13,982 | 2.97 |
| NVENT ELECTRIC PLC | 0.83 | 5,893 | 2.97 |
| ATI INC | 0.82 | 4,973 | 2.91 |
| STERLING INFRASTRUCTURE INC | 0.78 | 1,118 | 2.79 |
| LENNOX INTERNATIONAL INC | 0.61 | 1,268 | 2.16 |
| ROLLINS INC | 0.61 | 17,544 | 2.17 |
| FORTIVE CORP | 0.57 | 11,109 | 2.01 |
| API GROUP CORP | 0.56 | 15,787 | 1.99 |
| IDEX CORP | 0.51 | 2,697 | 1.82 |
| MASCO CORP | 0.5 | 7,351 | 1.78 |
| CLEAN HARBORS INC | 0.48 | 1,926 | 1.71 |
| REGAL REXNORD CORP | 0.48 | 2,426 | 1.72 |
| CARLISLE COS INC | 0.45 | 1,475 | 1.59 |
| JACOBS SOLUTIONS INC | 0.45 | 4,303 | 1.61 |
| LINCOLN ELECTRIC HOLDINGS | 0.44 | 1,996 | 1.57 |
| ADVANCED ENERGY INDUSTRIES | 0.43 | 1,386 | 1.53 |
| MODINE MANUFACTURING CO | 0.43 | 1,925 | 1.53 |
| ALCOA CORP | 0.42 | 9,616 | 1.49 |
| WATTS WATER TECHNOLOGIES-A | 0.4 | 1,217 | 1.41 |
| CRANE CO | 0.39 | 2,104 | 1.39 |
| OWENS CORNING | 0.39 | 2,934 | 1.38 |
| APPLIED INDUSTRIAL TECH INC | 0.38 | 1,347 | 1.35 |
| GRACO INC | 0.38 | 6,048 | 1.36 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.37 | 2,793 | 1.3 |
| SPX TECHNOLOGIES INC | 0.37 | 1,824 | 1.33 |
| VALMONT INDUSTRIES | 0.34 | 707 | 1.21 |
| AAON INC | 0.32 | 2,985 | 1.12 |
| BUILDERS FIRSTSOURCE INC | 0.29 | 3,919 | 1.04 |
| CORE & MAIN INC-CLASS A | 0.29 | 7,087 | 1.02 |
| FLOWSERVE CORP | 0.29 | 4,657 | 1.03 |
| OSHKOSH CORP | 0.29 | 2,272 | 1.04 |
| ALLISON TRANSMISSION HOLDING | 0.28 | 3,022 | 1.01 |
| AECOM | 0.27 | 4,683 | 0.97 |
| AGCO CORP | 0.26 | 2,639 | 0.94 |
| SIMPSON MANUFACTURING CO INC | 0.26 | 1,499 | 0.93 |
| SMITH (A.O.) CORP | 0.26 | 5,022 | 0.94 |
| ZURN ELKAY WATER SOLUTIONS C | 0.26 | 6,081 | 0.91 |
| POOL CORP | 0.24 | 1,328 | 0.85 |
| TETRA TECH INC | 0.23 | 9,457 | 0.81 |
| FLUOR CORP | 0.22 | 5,089 | 0.79 |
| ARMSTRONG WORLD INDUSTRIES | 0.21 | 1,555 | 0.74 |
| COMMERCIAL METALS CO | 0.21 | 4,041 | 0.75 |
| CLEVELAND-CLIFFS INC | 0.16 | 20,786 | 0.58 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.08 |
| 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 | -0.04 | 0 | -0.13 |