ISP Asset Management מניות חו"ל
מחיר פדיון
163.18
מחיר קנייה
163.18
- % החודש:9.63%
- % השנה:14.24%
- % 3 חודשים:17.21%
- % 12 חודשים:11.39%
- סטיית תקן (שנה):15.41
- שארפ (שנה):0.46
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
ETF אחר
פיקדונות בבנק
ETF אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 52 | 73.81 | 139,736 | 37.23 |
| מניות ETF | 7 | 21.96 | 28,922 | 11.08 |
| ETF אחר | 2 | 3 | 14,575 | 1.52 |
| פיקדונות בבנק | 2 | 1.22 | 0 | 0.62 |
| ETF אג"ח | 1 | 0.06 | 100 | 0.03 |
| כתב אופציה | 3 | 0 | 590 | 0 |
| סה"כ | 67 | 100.05 | 183,923 | 50.48 |
אחזקות הקרן
ISHARES RUSSELL 1000 VALUE E
ISHARES RUSSELL 2000 ETF
INVESCO S&P 500 EQUAL WEIGHT
ISHARES CORE S&P MIDCAP ETF
INVESCO S&P 500 HIGH BETA ET
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE E | 3.65 | 2,727 | 1.84 |
| ISHARES RUSSELL 2000 ETF | 3.65 | 2,350 | 1.84 |
| INVESCO S&P 500 EQUAL WEIGHT | 3.61 | 3,000 | 1.82 |
| ISHARES CORE S&P MIDCAP ETF | 3.16 | 7,470 | 1.6 |
| INVESCO S&P 500 HIGH BETA ET | 3.09 | 4,255 | 1.56 |
| LAM RESEARCH CORP | 2.99 | 2,231 | 1.51 |
| COINSHARES BITCOIN MINING ET | 2.9 | 13,300 | 1.46 |
| UNITED PARCEL SERVICE-CL B | 2.88 | 4,668 | 1.45 |
| MICRON TECHNOLOGY INC | 2.64 | 1,247 | 1.33 |
| ISHARES MSCI EMERGING MARKET | 2.59 | 7,262 | 1.3 |
| ALLSTATE CORP | 2.4 | 1,846 | 1.21 |
| DELL TECHNOLOGIES -C | 2.4 | 2,329 | 1.21 |
| NETAPP INC | 2.22 | 3,455 | 1.12 |
| ISHARES RUSSELL 2000 VALUE E | 2.21 | 1,858 | 1.11 |
| F5 INC | 2.17 | 1,198 | 1.1 |
| AT&T INC | 2.16 | 11,866 | 1.09 |
| FORTINET INC | 2.13 | 4,154 | 1.07 |
| MORGAN STANLEY | 2.13 | 2,065 | 1.07 |
| AMERIPRISE FINANCIAL INC | 2.1 | 755 | 1.06 |
| FACTSET RESEARCH SYSTEMS INC | 2.07 | 1,522 | 1.04 |
| APPLIED MATERIALS INC | 2.05 | 955 | 1.03 |
| GARTNER INC | 2.05 | 2,061 | 1.03 |
| ALPHABET INC-CL C | 2.04 | 1,133 | 1.03 |
| CARDINAL HEALTH INC | 2.03 | 1,535 | 1.03 |
| CHARTER COMMUNICATIONS INC-A | 1.98 | 1,464 | 1 |
| DECKERS OUTDOOR CORP | 1.98 | 3,163 | 1 |
| MOTOROLA SOLUTIONS INC | 1.95 | 717 | 0.98 |
| GE HEALTHCARE TECHNOLOGY | 1.92 | 4,299 | 0.97 |
| OMNICOM GROUP | 1.89 | 4,008 | 0.95 |
| GENPACT LTD | 1.68 | 7,201 | 0.85 |
| WESTERN DIGITAL CORP | 1.64 | 967 | 0.83 |
| EXPEDIA GROUP INC | 1.5 | 1,036 | 0.76 |
| ARCH CAPITAL GROUP LTD | 1.32 | 2,200 | 0.67 |
| פיקדון בבנק מסוים | 1.17 | 0 | 0.59 |
| APA CORP | 1.1 | 4,147 | 0.56 |
| CARNIVAL CORP | 1.08 | 6,684 | 0.55 |
| STANDARD MOTOR PRODS | 1.05 | 4,809 | 0.53 |
| ORACLE CORP | 1.04 | 1,124 | 0.52 |
| WAYFAIR INC- CLASS A | 1.03 | 2,185 | 0.52 |
| EXPEDITORS INTL WASH INC | 1.02 | 1,133 | 0.51 |
| UNIVERSAL HEALTH SERVICES-B | 1.02 | 908 | 0.51 |
| AUTOMATIC DATA PROCESSING | 1.01 | 789 | 0.51 |
| COLGATE-PALMOLIVE CO | 0.96 | 1,791 | 0.48 |
| DAVITA INC | 0.96 | 1,000 | 0.49 |
| LEIDOS HOLDINGS INC | 0.95 | 972 | 0.48 |
| DEVON ENERGY CORP | 0.94 | 2,965 | 0.47 |
| HCA HEALTHCARE INC | 0.94 | 316 | 0.47 |
| MASCO CORP | 0.94 | 2,492 | 0.48 |
| MONSTER BEVERAGE CORP | 0.94 | 2,072 | 0.47 |
| ULTA BEAUTY INC | 0.93 | 283 | 0.47 |
| BOOT BARN HOLDINGS INC | 0.86 | 933 | 0.43 |
| LULULEMON ATHLETICA INC | 0.86 | 895 | 0.43 |
| DOLLAR GENERAL CORP | 0.84 | 1,131 | 0.42 |
| HOST HOTELS & RESORTS INC | 0.72 | 6,033 | 0.37 |
| ESSEX PROPERTY TRUST INC | 0.68 | 449 | 0.34 |
| SUPER MICRO COMPUTER INC | 0.63 | 4,400 | 0.32 |
| BAKKT INC | 0.48 | 10,400 | 0.24 |
| OPENDOOR TECHNOLOGIES INC | 0.17 | 5,900 | 0.09 |
| BETTER HOME & FINANCE HOLDIN | 0.16 | 700 | 0.08 |
| INVESCO S&P 500 UCITS ETF | 0.1 | 1,275 | 0.05 |
| BTQ TECHNOLOGIES CORP | 0.1 | 5,900 | 0.05 |
| STRIVE INC-A | 0.08 | 1,250 | 0.04 |
| ISHARES 0-3 MONTH TREASURY B | 0.06 | 100 | 0.03 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.03 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 197 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 197 | 0 |