ISP Asset Management מניות חו"ל
מחיר פדיון
166.31
מחיר קנייה
166.31
- % החודש:0.02%
- % השנה:16.43%
- % 3 חודשים:0.76%
- % 12 חודשים:12.71%
- סטיית תקן (שנה):15.46
- שארפ (שנה):0.57
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 | 48 | 76.54 | 140,031 | 46.06 |
| מניות ETF | 7 | 16.96 | 25,223 | 10.21 |
| ETF אחר | 2 | 3.09 | 15,275 | 1.86 |
| מק"מ | 2 | 2.56 | 1,550,000 | 1.54 |
| פיקדונות בבנק | 2 | 0.81 | 0 | 0.48 |
| כתב אופציה | 3 | 0 | 588 | 0 |
| סה"כ | 64 | 99.96 | 1,731,117 | 60.15 |
אחזקות הקרן
FOX CORP - CLASS A
MICRON TECHNOLOGY INC
ISHARES RUSSELL 2000 ETF
CNSH TR BC MI DGT PWR ETF-UI
INVESCO S&P 500 HIGH BETA ET
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| FOX CORP - CLASS A | 3.44 | 10,261 | 2.07 |
| MICRON TECHNOLOGY INC | 3.21 | 674 | 1.93 |
| ISHARES RUSSELL 2000 ETF | 3.01 | 2,062 | 1.81 |
| CNSH TR BC MI DGT PWR ETF-UI | 2.99 | 14,000 | 1.8 |
| INVESCO S&P 500 HIGH BETA ET | 2.89 | 3,975 | 1.74 |
| SEAGATE TECHNOLOGY HOLDINGS | 2.88 | 698 | 1.73 |
| ISHARES CORE S&P MIDCAP ETF | 2.8 | 7,470 | 1.68 |
| ALPHABET INC-CL C | 2.75 | 1,646 | 1.65 |
| GARTNER INC | 2.71 | 2,752 | 1.63 |
| DELL TECHNOLOGIES -C | 2.7 | 1,192 | 1.63 |
| WESTERN DIGITAL CORP | 2.68 | 1,197 | 1.61 |
| SANDISK CORP | 2.4 | 308 | 1.44 |
| EXPEDIA GROUP INC | 2.33 | 1,479 | 1.4 |
| ISHARES MSCI EMERGING MARKET | 2.14 | 6,410 | 1.29 |
| ISHARES RUSSELL 1000 VALUE E | 2.11 | 1,651 | 1.27 |
| CBOE GLOBAL MARKETS INC | 2.1 | 1,406 | 1.26 |
| LAS VEGAS SANDS CORP | 2.09 | 9,600 | 1.26 |
| מקמ 1116 | 2.07 | 1,250,000 | 1.24 |
| NORTHERN TRUST CORP | 2.07 | 2,242 | 1.24 |
| CARDINAL HEALTH INC | 2.04 | 1,751 | 1.23 |
| INCYTE CORP | 2.04 | 3,336 | 1.23 |
| ROYAL CARIBBEAN CRUISES LTD | 2.03 | 1,520 | 1.22 |
| ISHARES RUSSELL 2000 VALUE E | 2.03 | 1,838 | 1.22 |
| COMFORT SYSTEMS USA INC | 2 | 260 | 1.2 |
| INVESCO S&P 500 EQUAL WEIGHT | 1.98 | 1,817 | 1.19 |
| AMPHENOL CORP-CL A | 1.93 | 2,451 | 1.16 |
| KEYSIGHT TECHNOLOGIES IN | 1.92 | 1,194 | 1.15 |
| PTC INC | 1.86 | 2,396 | 1.12 |
| TD SYNNEX CORP | 1.81 | 1,443 | 1.09 |
| ARROW ELECTRONICS INC | 1.78 | 1,754 | 1.07 |
| DECKERS OUTDOOR CORP | 1.63 | 3,768 | 0.98 |
| ADOBE INC | 1.55 | 1,061 | 0.93 |
| NVIDIA CORP | 1.53 | 1,396 | 0.92 |
| T ROWE PRICE GROUP INC | 1.5 | 2,711 | 0.9 |
| WILEY (JOHN) & SONS-CLASS A | 1.49 | 5,700 | 0.89 |
| MORGAN STANLEY | 1.42 | 1,337 | 0.85 |
| EXPEDITORS INTL WASH INC | 1.38 | 1,465 | 0.83 |
| GODADDY INC - CLASS A | 1.31 | 2,700 | 0.79 |
| SUPER MICRO COMPUTER INC | 1.28 | 6,916 | 0.77 |
| MARATHON PETROLEUM CORP | 1.22 | 659 | 0.74 |
| AUTOMATIC DATA PROCESSING | 1.12 | 789 | 0.68 |
| DOLLAR GENERAL CORP | 1.12 | 1,775 | 0.67 |
| DAVITA INC | 1.09 | 1,248 | 0.66 |
| AT&T INC | 1.08 | 8,391 | 0.65 |
| AMERIPRISE FINANCIAL INC | 1.07 | 390 | 0.65 |
| KENVUE INC | 1.07 | 11,398 | 0.64 |
| TARGET CORP | 1.06 | 1,319 | 0.63 |
| UBER TECHNOLOGIES INC | 1.05 | 2,802 | 0.63 |
| DOLLAR TREE INC | 0.97 | 1,534 | 0.58 |
| APPLIED MATERIALS INC | 0.92 | 404 | 0.55 |
| APA CORP | 0.9 | 4,205 | 0.54 |
| STERLING INFRASTRUCTURE INC | 0.76 | 323 | 0.45 |
| פיקדון בבנק מסוים | 0.73 | 0 | 0.44 |
| HOST HOTELS & RESORTS INC | 0.52 | 4,730 | 0.31 |
| מקמ 1216 | 0.49 | 300,000 | 0.3 |
| BAKKT INC | 0.4 | 10,400 | 0.24 |
| STRIVE INC-A | 0.15 | 1,250 | 0.09 |
| INVESCO S&P 500 UCITS ETF | 0.1 | 1,275 | 0.06 |
| BTQ TECHNOLOGIES CORP | 0.09 | 5,900 | 0.05 |
| OPENDOOR TECHNOLOGIES INC | 0.09 | 5,900 | 0.06 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.05 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |