אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
161.93
מחיר קנייה
161.93
- % החודש:3.91%
- % השנה:11.1%
- % 3 חודשים:4.63%
- % 12 חודשים:21.13%
- סטיית תקן (שנה):14.69
- שארפ (שנה):1.16
ריכוז אחזקות לפי סוגים
חוזים עתידיים מניות
מק"מ
מניות
מניות ETF
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| חוזים עתידיים מניות | 1 | 51.82 | 267 | 0 |
| מק"מ | 3 | 40.75 | 22,750,146 | 22.41 |
| מניות | 36 | 35.83 | 39,909 | 19.69 |
| מניות ETF | 11 | 11.33 | 17,822 | 6.23 |
| פיקדונות בבנק | 3 | 7.86 | 3,925,425 | 4.32 |
| עסקאות בנגזרי OTC | 1 | -0.98 | 0 | -0.54 |
| FORWARD מט"ח | 42 | -46.43 | -9,042,250 | 2.72 |
| סה"כ | 97 | 100.18 | 17,691,319 | 54.84 |
אחזקות הקרן
SP500 MIC EMIN FUTJun26
מקמ 616
מקמ 317
מקמ 517
פקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SP500 MIC EMIN FUTJun26 | 51.82 | 267 | 0 |
| מקמ 616 | 20.17 | 11,100,000 | 11.09 |
| מקמ 317 | 12.39 | 7,000,000 | 6.81 |
| מקמ 517 | 8.19 | 4,650,146 | 4.5 |
| פקדון בבנק מסוים | 6.74 | 3,707,967 | 3.71 |
| F_050526_91_91_DL_0_N_1_00_00 | 5.13 | 1,000,000 | -0.12 |
| F_300426_96_96_DL_0_N_1_00_00 | 4.62 | 900,000 | -0.12 |
| F_290426_97_97_DL_0_N_1_00_00 | 4.03 | 785,000 | -0.11 |
| APPLE INC | 3.68 | 2,296 | 2.02 |
| F_040526_165_165_DL_0_N_1_00_00 | 3.59 | 700,000 | -0.09 |
| ALPHABET INC-CL A | 3.33 | 1,664 | 1.83 |
| NVIDIA CORP | 2.79 | 2,536 | 1.53 |
| AMAZON.COM INC | 2.59 | 1,844 | 1.43 |
| INDUSTRIAL SELECT SECT SPDR | 1.9 | 2,126 | 1.04 |
| VANECK SEMICONDUCTOR ETF | 1.72 | 558 | 0.94 |
| ORACLE CORP | 1.69 | 1,613 | 0.93 |
| INVESCO US FINANCIALS S&P | 1.58 | 766 | 0.87 |
| BROADCOM INC | 1.48 | 678 | 0.82 |
| ARM HOLDINGS PLC-ADR | 1.44 | 837 | 0.79 |
| F_230326_134_134_DL_0_N_1_00_00 | 1.38 | 268,000 | -0.08 |
| F_210126_147_147_DL_0_N_1_00_00 | 1.33 | 260,000 | -0.09 |
| F_130326_144_144_DL_0_N_1_00_00 | 1.26 | 245,000 | -0.08 |
| F_200526_28_28_DL_0_N_1_00_00 | 1.22 | 238,000 | -0.02 |
| F_300326_127_127_DL_0_N_1_00_00 | 1.18 | 230,000 | -0.08 |
| PALO ALTO NETWORKS INC | 1.15 | 868 | 0.63 |
| פקדון בבנק מסוים | 1.12 | 217,458 | 0.61 |
| F_270326_130_130_DL_0_N_1_00_00 | 1.12 | 219,000 | -0.07 |
| GLOBAL X US INFRASTRUCTURE | 1.11 | 3,823 | 0.61 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.09 | 498 | 0.6 |
| MICROSOFT CORP | 1 | 457 | 0.55 |
| F_090326_100_100_DL_0_N_1_00_00 | 0.98 | 191,000 | -0.05 |
| TESLA INC | 0.98 | 434 | 0.54 |
| APPLOVIN CORP-CLASS A | 0.93 | 301 | 0.51 |
| F_060226_131_131_DL_0_N_1_00_00 | 0.92 | 180,000 | -0.05 |
| F_190326_133_133_DL_0_N_1_00_00 | 0.92 | 180,000 | -0.05 |
| ENERGY SELECT SECTOR SPDR | 0.92 | 3,147 | 0.51 |
| VANECK VECTORS PHARMACEUTICA | 0.88 | 1,617 | 0.48 |
| WALMART INC | 0.85 | 1,390 | 0.47 |
| INVESCO US UTILITIES S&P | 0.84 | 252 | 0.46 |
| NETFLIX INC | 0.82 | 1,849 | 0.45 |
| QUALCOMM INC | 0.82 | 654 | 0.45 |
| HEALTH CARE SELECT SECTOR | 0.81 | 1,051 | 0.45 |
| F_130226_124_124_DL_0_N_1_00_00 | 0.75 | 146,000 | -0.04 |
| COSTCO WHOLESALE CORP | 0.74 | 144 | 0.4 |
| AIRBNB INC-CLASS A | 0.73 | 1,053 | 0.4 |
| ANALOG DEVICES INC | 0.72 | 334 | 0.39 |
| QNITY ELECTRONICS INC-W/I | 0.72 | 878 | 0.39 |
| UBER TECHNOLOGIES INC | 0.71 | 1,953 | 0.39 |
| META PLATFORMS INC-CLASS A | 0.68 | 209 | 0.37 |
| F_290426_97_97_DL_0_N_1_00_00 | 0.67 | 131,000 | -0.02 |
| INTERACTIVE BROKERS GRO-CL A | 0.66 | 1,557 | 0.37 |
| CATERPILLAR INC | 0.65 | 143 | 0.36 |
| MATERIALS SELECT SECTOR SPDR | 0.64 | 2,427 | 0.35 |
| CISCO SYSTEMS INC | 0.59 | 977 | 0.33 |
| F_060326_103_103_DL_0_N_1_00_00 | 0.56 | 109,000 | -0.03 |
| INTL BUSINESS MACHINES CORP | 0.54 | 398 | 0.3 |
| INTERCONTINENTALEXCHANGE GRO | 0.5 | 663 | 0.28 |
| ARISTA NETWORKS INC | 0.48 | 600 | 0.26 |
| FREEPORT MCMORAN COPPER-B | 0.47 | 1,379 | 0.26 |
| MARKET VECTORS OIL SERVICE ETF | 0.47 | 219 | 0.26 |
| ISHARES U.S. MEDICAL DEVICES | 0.46 | 1,836 | 0.26 |
| GE VERNOVA INC | 0.45 | 88 | 0.25 |
| RIO TINTO PLC - SPON ADR | 0.45 | 820 | 0.25 |
| SHARKNINJA INC | 0.44 | 713 | 0.24 |
| SPOTIFY TECHNOLOGY SA | 0.43 | 161 | 0.23 |
| ANHEUSER-BUSCH INBEV NV | 0.38 | 901 | 0.21 |
| HALEON PLC-ADR | 0.38 | 7,941 | 0.21 |
| ROBINHOOD MARKETS INC - A | 0.28 | 637 | 0.15 |
| DIAGEO PLC - SPONSORED ADR | 0.19 | 441 | 0.11 |
| פקדון בבנק מסוים | 0 | 0 | 0 |
| F_250226_155_155_DL_0_N_1_00_00 | -0.59 | -114,000 | 0.03 |
| F_260226_159_159_DL_0_N_1_00_00 | -0.59 | -114,000 | 0.03 |
| F_100326_99_99_DL_0_N_1_00_00 | -0.65 | -126,000 | 0.03 |
| F_130426_113_113_DL_0_N_1_00_00 | -0.66 | -128,000 | 0.03 |
| F_220126_146_146_DL_0_N_1_00_00 | -0.71 | -138,000 | 0.04 |
| F_160426_62_62_DL_0_N_1_00_00 | -0.72 | -141,000 | 0.02 |
| F_270126_184_184_DL_0_N_1_00_00 | -0.78 | -152,000 | 0.04 |
| F_060526_121_121_DL_0_N_1_00_00 | -0.82 | -160,000 | 0.01 |
| F_090426_117_117_DL_0_N_1_00_00 | -0.86 | -168,000 | 0.04 |
| F_140526_34_34_DL_0_N_1_00_00 | -0.88 | -172,000 | 0.01 |
| F_140426_112_112_DL_0_N_1_00_00 | -0.89 | -174,000 | 0.03 |
| F_150426_63_63_DL_0_N_1_00_00 | -0.95 | -185,000 | 0.03 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.98 | 0 | -0.54 |
| F_240326_133_133_DL_0_N_1_00_00 | -0.98 | -191,000 | 0.05 |
| F_270426_51_51_DL_0_N_1_00_00 | -1 | -194,000 | 0.03 |
| F_200426_58_58_DL_0_N_1_00_00 | -1.07 | -208,000 | 0.04 |
| F_270526_100_100_DL_0_N_1_00_00 | -1.07 | -209,000 | 0 |
| F_070526_120_120_DL_0_N_1_00_00 | -1.38 | -269,000 | 0.02 |
| F_100426_116_116_DL_0_N_1_00_00 | -1.42 | -277,000 | 0.06 |
| F_090226_128_128_DL_0_N_1_00_00 | -1.46 | -285,000 | 0.08 |
| F_250526_71_71_DL_0_N_1_00_00 | -1.47 | -287,000 | 0.02 |
| F_030426_123_123_DL_0_N_1_00_00 | -1.7 | -332,000 | 0.1 |
| F_020326_186_186_DL_0_N_1_00_00 | -4.77 | -929,000 | 0.23 |
| F_221225_177_177_DL_0_N_1_00_00 | -10.82 | -2,108,550 | 0.8 |
| F_140426_185_185_DL_0_N_1_00_00 | -11 | -2,142,700 | 0.4 |
| F_260126_185_185_DL_0_N_1_00_00 | -11.72 | -2,283,000 | 0.71 |
| F_020226_183_183_DL_0_N_1_00_00 | -17.13 | -3,337,000 | 0.93 |