ברק מניות חו"ל
מחיר פדיון
107.23
מחיר קנייה
107.23
- % החודש:4.43%
- % השנה:3.86%
- % 3 חודשים:8.62%
- % 12 חודשים:6.96%
- סטיית תקן (שנה):15.99
- שארפ (שנה):0.17
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 100 | 96.28 | 1,826 | 1.14 |
| פיקדונות בבנק | 2 | 12.98 | 0 | 0.15 |
| סה"כ | 102 | 109.26 | 1,826 | 1.3 |
אחזקות הקרן
פיקדון בבנק מסוים
MICROSOFT CORP
NVIDIA CORP
APPLE INC
AMAZON.COM INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 97.9 | 0 | 1.16 |
| MICROSOFT CORP | 9 | 63 | 0.11 |
| NVIDIA CORP | 8.84 | 175 | 0.1 |
| APPLE INC | 8.74 | 134 | 0.1 |
| AMAZON.COM INC | 5.52 | 85 | 0.07 |
| META PLATFORMS INC-CLASS A | 4.21 | 20 | 0.05 |
| BROADCOM INC | 3.63 | 42 | 0.04 |
| ALPHABET INC-CL A | 3.09 | 52 | 0.04 |
| ALPHABET INC-CL C | 2.5 | 42 | 0.03 |
| TESLA INC | 2.43 | 25 | 0.03 |
| BERKSHIRE HATHAWAY INC-CL B | 2.24 | 16 | 0.03 |
| JPMORGAN CHASE & CO | 2.11 | 25 | 0.03 |
| VISA INC-CLASS A SHARES | 1.47 | 15 | 0.02 |
| ELI LILLY & CO | 1.44 | 7 | 0.02 |
| NETFLIX INC | 1.38 | 4 | 0.02 |
| EXXON MOBIL CORP | 1.24 | 39 | 0.01 |
| MASTERCARD INC - A | 1.16 | 7 | 0.01 |
| JOHNSON & JOHNSON | 1.08 | 22 | 0.01 |
| COSTCO WHOLESALE CORP | 1.06 | 4 | 0.01 |
| WALMART INC | 1.05 | 39 | 0.01 |
| HOME DEPOT INC | 1.03 | 9 | 0.01 |
| ORACLE CORP | 1.01 | 15 | 0.01 |
| ABBVIE INC | 0.93 | 16 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.92 | 21 | 0.01 |
| BANK OF AMERICA CORP | 0.84 | 59 | 0.01 |
| PALANTIR TECHNOLOGIES INC-A | 0.84 | 19 | 0.01 |
| GENERAL ELECTRIC | 0.77 | 10 | 0.01 |
| CHEVRON CORP | 0.76 | 17 | 0.01 |
| ADVANCED MICRO DEVICES | 0.71 | 15 | 0.01 |
| CISCO SYSTEMS INC | 0.7 | 36 | 0.01 |
| UNITEDHEALTH GROUP INC | 0.68 | 8 | 0.01 |
| COCA-COLA CO/THE | 0.67 | 35 | 0.01 |
| WELLS FARGO & CO | 0.67 | 29 | 0.01 |
| PHILIP MORRIS INTERNATIONAL | 0.65 | 14 | 0.01 |
| SALESFORCE INC | 0.64 | 9 | 0.01 |
| GOLDMAN SACHS GROUP INC | 0.63 | 3 | 0.01 |
| ABBOTT LABORATORIES | 0.59 | 16 | 0.01 |
| INTUIT INC | 0.56 | 3 | 0.01 |
| INTL BUSINESS MACHINES CORP | 0.55 | 8 | 0.01 |
| LINDE PLC | 0.54 | 4 | 0.01 |
| RTX CORP | 0.54 | 12 | 0.01 |
| AT&T INC | 0.53 | 65 | 0.01 |
| WALT DISNEY CO/THE | 0.53 | 16 | 0.01 |
| MCDONALD'S CORP | 0.53 | 6 | 0.01 |
| SERVICENOW INC | 0.52 | 2 | 0.01 |
| MERCK & CO. INC. | 0.51 | 22 | 0.01 |
| CATERPILLAR INC | 0.49 | 4 | 0.01 |
| PEPSICO INC | 0.49 | 12 | 0.01 |
| VERIZON COMMUNICATIONS INC | 0.47 | 38 | 0.01 |
| AMERICAN EXPRESS CO | 0.46 | 5 | 0.01 |
| BOEING CO/THE | 0.46 | 7 | 0.01 |
| CITIGROUP INC | 0.46 | 17 | 0.01 |
| MORGAN STANLEY | 0.46 | 11 | 0.01 |
| TEXAS INSTRUMENTS INC | 0.46 | 8 | 0.01 |
| QUALCOMM INC | 0.45 | 10 | 0.01 |
| ACCENTURE PLC-CL A | 0.43 | 6 | 0.01 |
| SCHWAB (CHARLES) CORP | 0.41 | 15 | 0 |
| THERMO FISHER SCIENTIFIC INC | 0.41 | 3 | 0 |
| ADOBE INC | 0.4 | 4 | 0 |
| AMGEN INC | 0.4 | 5 | 0 |
| INTUITIVE SURGICAL INC | 0.4 | 3 | 0 |
| CAPITAL ONE FINANCIAL CORP | 0.38 | 6 | 0 |
| NEXTERA ENERGY INC | 0.38 | 19 | 0 |
| HONEYWELL INTERNATIONAL INC | 0.37 | 6 | 0 |
| LOWE'S COS INC | 0.36 | 5 | 0 |
| DANAHER CORP | 0.35 | 6 | 0 |
| GILEAD SCIENCES INC | 0.35 | 11 | 0 |
| PFIZER INC | 0.35 | 51 | 0 |
| BLACKROCK INC | 0.32 | 1 | 0 |
| COMCAST CORP-CLASS A | 0.32 | 34 | 0 |
| MEDTRONIC PLC | 0.31 | 12 | 0 |
| UNION PACIFIC CORP | 0.31 | 5 | 0 |
| CONOCOPHILLIPS | 0.3 | 11 | 0 |
| ALTRIA GROUP INC | 0.28 | 15 | 0 |
| DEERE & CO | 0.28 | 2 | 0 |
| T-MOBILE US INC | 0.28 | 4 | 0 |
| INTEL CORP | 0.27 | 39 | 0 |
| LOCKHEED MARTIN CORP | 0.26 | 2 | 0 |
| SOUTHERN CO/THE | 0.26 | 10 | 0 |
| BRISTOL-MYERS SQUIBB CO | 0.25 | 19 | 0 |
| STARBUCKS CORP | 0.25 | 10 | 0 |
| DUKE ENERGY CORP | 0.24 | 7 | 0 |
| AMERICAN TOWER CORP | 0.23 | 4 | 0 |
| CVS HEALTH CORP | 0.22 | 11 | 0 |
| NIKE INC -CL B | 0.22 | 10 | 0 |
| 3M CO | 0.22 | 5 | 0 |
| EMERSON ELECTRIC CO | 0.19 | 5 | 0 |
| MONDELEZ INTERNATIONAL INC-A | 0.19 | 11 | 0 |
| US BANCORP | 0.19 | 14 | 0 |
| BANK OF NEW YORK MELLON CORP | 0.18 | 6 | 0 |
| GENERAL DYNAMICS CORP | 0.18 | 2 | 0 |
| PAYPAL HOLDINGS INC | 0.18 | 9 | 0 |
| COLGATE-PALMOLIVE CO | 0.16 | 7 | 0 |
| SIMON PROPERTY GROUP INC | 0.15 | 3 | 0 |
| UNITED PARCEL SERVICE-CL B | 0.15 | 6 | 0 |
| FEDEX CORP | 0.13 | 2 | 0 |
| GENERAL MOTORS CO | 0.13 | 8 | 0 |
| AMERICAN INTERNATIONAL GROUP | 0.11 | 5 | 0 |
| METLIFE INC | 0.11 | 5 | 0 |
| TARGET CORP | 0.11 | 4 | 0 |
| CHARTER COMMUNICATIONS INC-A | 0.07 | 1 | 0 |
| פיקדון בבנק מסוים | -84.92 | 0 | -1.01 |