ISP Asset Management מניות חו"ל
מחיר פדיון
162.75
מחיר קנייה
162.75
- % החודש:0.07%
- % השנה:13.94%
- % 3 חודשים:12.33%
- % 12 חודשים:8.27%
- סטיית תקן (שנה):16
- שארפ (שנה):0.26
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 | 52 | 72.48 | 150,161 | 40.62 |
| מניות ETF | 7 | 17.78 | 26,060 | 9.97 |
| ETF אחר | 2 | 4.56 | 14,075 | 2.56 |
| מק"מ | 2 | 3.37 | 1,900,000 | 1.89 |
| פיקדונות בבנק | 2 | 1.3 | 0 | 0.73 |
| כתב אופציה | 3 | 0 | 588 | 0 |
| סה"כ | 68 | 99.49 | 2,090,884 | 55.76 |
אחזקות הקרן
COINSHARES BITCOIN MINING ET
MICRON TECHNOLOGY INC
LAM RESEARCH CORP
SEAGATE TECHNOLOGY HOLDINGS
מקמ 726
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| COINSHARES BITCOIN MINING ET | 4.46 | 12,800 | 2.5 |
| MICRON TECHNOLOGY INC | 3.47 | 747 | 1.95 |
| LAM RESEARCH CORP | 3.09 | 1,930 | 1.73 |
| SEAGATE TECHNOLOGY HOLDINGS | 3.06 | 689 | 1.71 |
| מקמ 726 | 3.02 | 1,700,000 | 1.69 |
| INVESCO S&P 500 HIGH BETA ET | 2.96 | 3,975 | 1.66 |
| WESTERN DIGITAL CORP | 2.92 | 1,091 | 1.64 |
| ISHARES RUSSELL 2000 ETF | 2.83 | 1,926 | 1.59 |
| FOX CORP - CLASS A | 2.8 | 8,457 | 1.57 |
| ISHARES CORE S&P MIDCAP ETF | 2.8 | 7,470 | 1.57 |
| ALPHABET INC-CL C | 2.71 | 1,395 | 1.52 |
| ISHARES RUSSELL 1000 VALUE E | 2.69 | 2,246 | 1.51 |
| APPLOVIN CORP-CLASS A | 2.48 | 822 | 1.39 |
| INVESCO S&P 500 EQUAL WEIGHT | 2.47 | 2,356 | 1.38 |
| ISHARES MSCI EMERGING MARKET | 2.21 | 6,410 | 1.24 |
| FACTSET RESEARCH SYSTEMS INC | 2.09 | 1,737 | 1.17 |
| F5 INC | 2.05 | 1,063 | 1.15 |
| GARTNER INC | 2.03 | 2,502 | 1.14 |
| AT&T INC | 1.91 | 15,222 | 1.07 |
| ARROW ELECTRONICS INC | 1.91 | 1,754 | 1.07 |
| NORTHERN TRUST CORP | 1.9 | 2,242 | 1.07 |
| CARDINAL HEALTH INC | 1.89 | 1,874 | 1.06 |
| INCYTE CORP | 1.87 | 3,800 | 1.05 |
| JPMORGAN CHASE & CO | 1.84 | 1,232 | 1.03 |
| ISHARES RUSSELL 2000 VALUE E | 1.82 | 1,677 | 1.02 |
| DELL TECHNOLOGIES -C | 1.81 | 1,135 | 1.02 |
| TERADATA CORP | 1.73 | 10,873 | 0.97 |
| COMFORT SYSTEMS USA INC | 1.71 | 183 | 0.96 |
| LEIDOS HOLDINGS INC | 1.47 | 2,214 | 0.82 |
| ZOETIS INC | 1.46 | 3,692 | 0.82 |
| EXPEDIA GROUP INC | 1.44 | 1,260 | 0.81 |
| UNION PACIFIC CORP | 1.36 | 1,009 | 0.76 |
| פיקדון בבנק מסוים | 1.25 | 0 | 0.7 |
| WAYFAIR INC- CLASS A | 1.15 | 3,140 | 0.64 |
| WILLIAMS-SONOMA INC | 1.12 | 1,082 | 0.63 |
| BOOT BARN HOLDINGS INC | 1.1 | 1,274 | 0.61 |
| AMPHENOL CORP-CL A | 1.09 | 1,468 | 0.61 |
| GODADDY INC - CLASS A | 1.06 | 2,446 | 0.59 |
| KENVUE INC | 1.01 | 11,398 | 0.57 |
| HOME DEPOT INC | 0.99 | 615 | 0.56 |
| DOLLAR GENERAL CORP | 0.98 | 1,775 | 0.55 |
| STANDARD MOTOR PRODS | 0.98 | 4,809 | 0.55 |
| TEXAS INSTRUMENTS INC | 0.96 | 603 | 0.54 |
| APPLIED MATERIALS INC | 0.95 | 421 | 0.53 |
| DECKERS OUTDOOR CORP | 0.95 | 1,652 | 0.53 |
| LAS VEGAS SANDS CORP | 0.92 | 3,575 | 0.52 |
| SUPER MICRO COMPUTER INC | 0.92 | 4,400 | 0.51 |
| VISA INC-CLASS A SHARES | 0.92 | 563 | 0.52 |
| BROWN-FORMAN CORP-CLASS B | 0.9 | 6,857 | 0.5 |
| ALLSTATE CORP | 0.88 | 845 | 0.49 |
| GE VERNOVA INC | 0.88 | 175 | 0.49 |
| AUTOMATIC DATA PROCESSING | 0.87 | 789 | 0.49 |
| AMERIPRISE FINANCIAL INC | 0.86 | 390 | 0.48 |
| TARGET CORP | 0.85 | 1,319 | 0.48 |
| MARATHON PETROLEUM CORP | 0.83 | 659 | 0.47 |
| HOST HOTELS & RESORTS INC | 0.71 | 6,033 | 0.4 |
| BAKKT INC | 0.58 | 10,400 | 0.32 |
| APA CORP | 0.52 | 2,800 | 0.29 |
| מקמ 816 | 0.35 | 200,000 | 0.2 |
| OPENDOOR TECHNOLOGIES INC | 0.15 | 5,900 | 0.08 |
| BTQ TECHNOLOGIES CORP | 0.14 | 5,900 | 0.08 |
| STRIVE INC-A | 0.11 | 1,250 | 0.06 |
| INVESCO S&P 500 UCITS ETF | 0.1 | 1,275 | 0.05 |
| BETTER HOME & FINANCE HOLDIN | 0.1 | 700 | 0.06 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.03 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |