ISP Asset Management מניות חו"ל
מחיר פדיון
161.5
מחיר קנייה
161.5
- % החודש:0.06%
- % השנה:13.06%
- % 3 חודשים:2.02%
- % 12 חודשים:5.5%
- סטיית תקן (שנה):16.08
- שארפ (שנה):0.09
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
ETF אחר
מק"מ
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 49 | 73.92 | 155,259 | 44.6 |
| מניות ETF | 7 | 18.56 | 26,762 | 11.2 |
| ETF אחר | 2 | 3.75 | 13,075 | 2.27 |
| מק"מ | 2 | 2.49 | 1,500,000 | 1.5 |
| פיקדונות בבנק | 2 | 1.04 | 0 | 0.63 |
| כתב אופציה | 3 | 0 | 588 | 0 |
| סה"כ | 65 | 99.76 | 1,695,684 | 60.2 |
אחזקות הקרן
COINSHARES BITCOIN MINING ET
INVESCO S&P 500 EQUAL WEIGHT
LAM RESEARCH CORP
MICRON TECHNOLOGY INC
WESTERN DIGITAL CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| COINSHARES BITCOIN MINING ET | 3.66 | 11,800 | 2.21 |
| INVESCO S&P 500 EQUAL WEIGHT | 3.51 | 3,356 | 2.12 |
| LAM RESEARCH CORP | 3.47 | 1,628 | 2.09 |
| MICRON TECHNOLOGY INC | 3.36 | 592 | 2.03 |
| WESTERN DIGITAL CORP | 3.1 | 987 | 1.87 |
| ISHARES RUSSELL 2000 ETF | 3.05 | 2,062 | 1.84 |
| INVESCO S&P 500 HIGH BETA ET | 3.04 | 3,975 | 1.84 |
| ALPHABET INC-CL C | 2.86 | 1,646 | 1.73 |
| ISHARES CORE S&P MIDCAP ETF | 2.83 | 7,470 | 1.71 |
| SEAGATE TECHNOLOGY HOLDINGS | 2.61 | 549 | 1.57 |
| ROYAL CARIBBEAN CRUISES LTD | 2.53 | 1,617 | 1.52 |
| FOX CORP - CLASS A | 2.38 | 9,257 | 1.43 |
| EXPEDIA GROUP INC | 2.23 | 1,770 | 1.34 |
| CARDINAL HEALTH INC | 2.19 | 1,874 | 1.32 |
| COMFORT SYSTEMS USA INC | 2.19 | 225 | 1.32 |
| ISHARES MSCI EMERGING MARKET | 2.16 | 6,410 | 1.3 |
| INCYTE CORP | 2.12 | 3,800 | 1.28 |
| APPLOVIN CORP-CLASS A | 2.08 | 822 | 1.26 |
| KEYSIGHT TECHNOLOGIES IN | 2.06 | 1,194 | 1.24 |
| ISHARES RUSSELL 2000 VALUE E | 2 | 1,838 | 1.21 |
| ISHARES RUSSELL 1000 VALUE E | 1.97 | 1,651 | 1.19 |
| LAS VEGAS SANDS CORP | 1.95 | 8,573 | 1.18 |
| NORTHERN TRUST CORP | 1.92 | 2,242 | 1.16 |
| TD SYNNEX CORP | 1.9 | 1,443 | 1.15 |
| AT&T INC | 1.87 | 18,377 | 1.13 |
| TERADATA CORP | 1.85 | 10,873 | 1.12 |
| ARROW ELECTRONICS INC | 1.84 | 1,754 | 1.11 |
| GARTNER INC | 1.76 | 2,752 | 1.06 |
| DECKERS OUTDOOR CORP | 1.7 | 3,483 | 1.03 |
| DELL TECHNOLOGIES -C | 1.67 | 788 | 1.01 |
| מקמ 726 | 1.66 | 1,000,000 | 1 |
| DAVITA INC | 1.6 | 1,458 | 0.96 |
| JPMORGAN CHASE & CO | 1.52 | 942 | 0.92 |
| T ROWE PRICE GROUP INC | 1.52 | 2,711 | 0.92 |
| APPLIED MATERIALS INC | 1.5 | 421 | 0.9 |
| GODADDY INC - CLASS A | 1.39 | 3,318 | 0.84 |
| GE VERNOVA INC | 1.3 | 224 | 0.78 |
| AMPHENOL CORP-CL A | 1.27 | 1,468 | 0.77 |
| EXPEDITORS INTL WASH INC | 1.17 | 1,465 | 0.71 |
| KENVUE INC | 1.07 | 11,398 | 0.65 |
| DOLLAR GENERAL CORP | 1.01 | 1,775 | 0.61 |
| ALLSTATE CORP | 0.99 | 845 | 0.6 |
| UBER TECHNOLOGIES INC | 0.99 | 2,802 | 0.6 |
| BROWN-FORMAN CORP-CLASS B | 0.9 | 6,857 | 0.54 |
| AMERIPRISE FINANCIAL INC | 0.88 | 390 | 0.53 |
| FACTSET RESEARCH SYSTEMS INC | 0.88 | 781 | 0.53 |
| TEXAS INSTRUMENTS INC | 0.88 | 603 | 0.53 |
| AUTOMATIC DATA PROCESSING | 0.87 | 789 | 0.52 |
| TARGET CORP | 0.85 | 1,319 | 0.51 |
| מקמ 816 | 0.83 | 500,000 | 0.5 |
| MARATHON PETROLEUM CORP | 0.83 | 659 | 0.5 |
| פיקדון בבנק מסוים | 0.78 | 0 | 0.47 |
| HOST HOTELS & RESORTS INC | 0.7 | 6,033 | 0.42 |
| APA CORP | 0.67 | 4,205 | 0.41 |
| SUPER MICRO COMPUTER INC | 0.64 | 4,400 | 0.38 |
| BAKKT INC | 0.4 | 10,400 | 0.24 |
| פיקדון בבנק מסוים | 0.26 | 0 | 0.16 |
| BTQ TECHNOLOGIES CORP | 0.16 | 5,900 | 0.09 |
| OPENDOOR TECHNOLOGIES INC | 0.13 | 5,900 | 0.08 |
| INVESCO S&P 500 UCITS ETF | 0.09 | 1,275 | 0.06 |
| BETTER HOME & FINANCE HOLDIN | 0.09 | 700 | 0.06 |
| STRIVE INC-A | 0.07 | 1,250 | 0.04 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |