אלטשולר שחם מחקה INDXX US Data Center Ecosystem מנוטרלת מט"ח
מחיר פדיון
108.62
מחיר קנייה
108.62
- % החודש:-8.46%
- % השנה:--%
- % 3 חודשים:-6.74%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 53 | 100.04 | 490,219 | 98.66 |
| פיקדונות בבנק | 2 | -0.34 | -335,279 | -0.33 |
| SPOT | 4 | -97.84 | -31,549,503 | 0.79 |
| סה"כ | 59 | 1.86 | -31,394,563 | 99.11 |
אחזקות הקרן
DATADOG INC - CLASS A
PENGUIN SOLUTIONS INC
MICRON TECHNOLOGY INC
EXTREME NETWORKS INC
HEWLETT PACKARD ENTERPRISE
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| DATADOG INC - CLASS A | 3.5 | 4,201 | 3.45 |
| PENGUIN SOLUTIONS INC | 3.21 | 20,130 | 3.17 |
| MICRON TECHNOLOGY INC | 3.09 | 1,139 | 3.05 |
| EXTREME NETWORKS INC | 2.92 | 31,580 | 2.88 |
| HEWLETT PACKARD ENTERPRISE | 2.85 | 19,473 | 2.81 |
| ADVANCED MICRO DEVICES | 2.75 | 1,829 | 2.72 |
| NETAPP INC | 2.7 | 5,001 | 2.66 |
| ASTERA LABS INC | 2.66 | 2,861 | 2.62 |
| SEAGATE TECHNOLOGY HOLDINGS | 2.53 | 957 | 2.49 |
| INTEL CORP | 2.4 | 8,506 | 2.37 |
| WESTERN DIGITAL CORP | 2.36 | 1,427 | 2.33 |
| SAILPOINT INC | 2.27 | 45,210 | 2.24 |
| SANDISK CORP | 2.25 | 567 | 2.22 |
| INNODATA INC | 2.19 | 11,730 | 2.16 |
| VISHAY INTERTECHNOLOGY INC | 2.16 | 20,608 | 2.13 |
| ARM HOLDINGS PLC-ADR | 2.12 | 2,824 | 2.09 |
| COMMVAULT SYSTEMS INC | 2.1 | 5,808 | 2.07 |
| ARROW ELECTRONICS INC | 2.02 | 3,058 | 1.99 |
| MARVELL TECHNOLOGY INC | 2.01 | 3,529 | 1.98 |
| ASML HOLDING NV-NY REG SHS | 1.97 | 385 | 1.94 |
| TERADATA CORP | 1.91 | 20,203 | 1.89 |
| HIMAX TECHNOLOGIES INC-ADR | 1.87 | 48,067 | 1.84 |
| PURE STORAGE INC - CLASS A | 1.86 | 8,004 | 1.84 |
| LATTICE SEMICONDUCTOR CORP | 1.85 | 4,803 | 1.83 |
| IRON MOUNTAIN INC | 1.83 | 4,736 | 1.81 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.79 | 1,433 | 1.77 |
| COMFORT SYSTEMS USA INC | 1.7 | 322 | 1.67 |
| ARISTA NETWORKS INC | 1.66 | 3,124 | 1.63 |
| BEL FUSE INC-CL B | 1.66 | 2,114 | 1.64 |
| DIGITAL REALTY TRUST INC | 1.66 | 2,764 | 1.63 |
| NVIDIA CORP | 1.66 | 2,742 | 1.64 |
| EQUINIX INC | 1.64 | 504 | 1.61 |
| SUPER MICRO COMPUTER INC | 1.64 | 19,026 | 1.61 |
| BROADCOM INC | 1.58 | 1,314 | 1.56 |
| ENERSYS | 1.57 | 2,747 | 1.55 |
| MICROCHIP TECHNOLOGY INC | 1.57 | 6,731 | 1.54 |
| MACOM TECHNOLOGY SOLUTIONS H | 1.55 | 2,004 | 1.52 |
| BELDEN INC | 1.53 | 4,223 | 1.51 |
| CELESTICA INC | 1.51 | 1,382 | 1.49 |
| APPLIED DIGITAL CORP | 1.48 | 17,119 | 1.46 |
| ERICSSON (LM) TEL-SP ADR | 1.47 | 48,402 | 1.45 |
| POWER INTEGRATIONS INC | 1.46 | 7,740 | 1.44 |
| ONTO INNOVATION INC | 1.45 | 1,867 | 1.43 |
| GLOBALFOUNDRIES INC | 1.42 | 9,193 | 1.4 |
| UNITI GROUP INC | 1.35 | 46,930 | 1.33 |
| VICOR CORP | 1.34 | 2,095 | 1.32 |
| VERTIV HOLDINGS CO-A | 1.28 | 1,819 | 1.27 |
| ADVANCED ENERGY INDUSRIES | 1.25 | 1,472 | 1.23 |
| ORACLE CORP | 1.17 | 2,961 | 1.16 |
| RAMBUS INC | 1.17 | 4,220 | 1.16 |
| APPLIED OPTOELECTRONICS INC | 1.04 | 3,716 | 1.02 |
| COREWEAVE INC-CL A | 1.04 | 4,531 | 1.02 |
| PHOTRONICS INC | 1.02 | 11,088 | 1 |
| SPOT_USDILS | 0.88 | 284,837 | 0 |
| פקדון בבנק מסוים | 0 | 152 | 0 |
| פקדון בבנק מסוים | -0.34 | -335,431 | -0.34 |
| SPOT_USDILS | -0.88 | -284,836 | 0 |
| SPOT_USDILS | -2.75 | -885,360 | 0 |
| SPOT_USDILS | -95.09 | -30,664,144 | 0.79 |