אלטשולר שחם לונג/שורט מניות - קרן גידור בנאמנות
מחיר פדיון
129.91
מחיר קנייה
129.91
- % החודש:0.32%
- % השנה:0.32%
- % 3 חודשים:-2.57%
- % 12 חודשים:9%
- סטיית תקן (שנה):6.91
- שארפ (שנה):0.68
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.93 | 2.63 |
| תחילת השנה | -9.81 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_070825_210_210_DL_0_N_1_00_00 | 24.09 | 4,000,000 | -0.55 |
| TREASURY BILL B 01/29/26 | 20.34 | 3,400,000 | 11.05 |
| INVESCO S&P 500 ACC | 8.47 | 1,035 | 4.6 |
| LYX ETF S&P 500 | 8.47 | 2,859 | 4.6 |
| פקדון בבנק מסוים | 7.92 | 1,315,117 | 4.3 |
| NASDAQ 100 E-MINI Dec25 | 6.08 | 2 | 0 |
| ALPHABET INC-CL A | 5.21 | 2,703 | 2.83 |
| בזק | 4.43 | 372,625 | 2.41 |
| F_150725_155_155_DL_0_N_1_00_00 | 3.45 | 573,209 | -0.04 |
| FREEPORT MCMORAN COPPER-B | 3.21 | 12,639 | 1.74 |
| ENPHASE ENERGY INC | 3.1 | 18,500 | 1.68 |
| APPLE INC | 3.01 | 1,800 | 1.63 |
| OT MIDCO INC OB 10 02/15/30 | 2.86 | 1,119,000 | 1.55 |
| פקדון בבנק מסוים | 2.81 | 1,528,645 | 1.53 |
| AMAZON.COM INC | 2.76 | 1,999 | 1.5 |
| TALEN ENERGY CORP | 2.66 | 1,126 | 1.45 |
| F_051125_86_86_DL_0_N_1_00_00 | 2.56 | 425,000 | -0.01 |
| UPSTART HOLDINGS INC | 2.53 | 10,000 | 1.38 |
| MICROSOFT CORP | 2.49 | 853 | 1.36 |
| ORACLE CORP | 2.47 | 2,000 | 1.34 |
| OPENDOOR TECHNOLOGIES INC | 2.34 | 50,000 | 1.27 |
| ZOOM COMMUNICATIONS INC | 2.29 | 4,500 | 1.24 |
| REDDIT INC-CL A | 2.24 | 1,790 | 1.22 |
| NRG ENERGY INC | 2.13 | 2,101 | 1.16 |
| CHENIERE ENERGY INC | 2.05 | 1,656 | 1.12 |
| ETORO GROUP LTD-A | 2.05 | 8,096 | 1.11 |
| GOLDMAN SACHS GROUP INC | 1.79 | 364 | 0.97 |
| COREWEAVE INC-CL A | 1.61 | 3,600 | 0.88 |
| SCX5C 7000 | 1.6 | 54 | 0 |
| F_101125_38_38_DL_0_N_1_00_00 | 1.58 | 263,000 | 0.01 |
| SHARKNINJA INC | 1.56 | 2,700 | 0.85 |
| SNOWFLAKE INC | 1.5 | 1,000 | 0.81 |
| TESLA INC | 1.41 | 548 | 0.76 |
| META PLATFORMS INC-CLASS A | 1.37 | 360 | 0.75 |
| F_231025_99_99_DL_0_N_1_00_00 | 1.21 | 201,000 | -0.01 |
| BUILDERS FIRSTSOURCE INC | 1.21 | 1,800 | 0.66 |
| ZILLOW GROUP INC - A | 1.18 | 2,700 | 0.64 |
| TILRAY BRANDS INC | 1.12 | 180,000 | 0.61 |
| NUCOR CORP | 1.08 | 1,127 | 0.59 |
| MODERNA INC | 1.05 | 7,000 | 0.57 |
| QNITY ELECTRONICS INC-W/I | 1 | 2,088 | 0.54 |
| NIKE INC -CL B | 0.97 | 2,499 | 0.53 |
| C3.AI INC-A | 0.85 | 10,000 | 0.46 |
| F_040825_213_213_DL_0_N_1_00_00 | 0.72 | 119,000 | -0.02 |
| F_060825_211_211_DL_0_N_1_00_00 | 0.58 | 97,000 | -0.02 |
| F_240625_176_176_DL_0_N_1_00_00 | 0.4 | 67,000 | -0.01 |
| F_031125_93_93_DL_0_N_1_00_00 | 0.16 | 27,000 | 0 |
| QNAX5P 21500 | 0.14 | -18 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0.05 | 1,554 | 0.01 |
| OPENDOOR TECHNOLOGIES INC-26 | 0.03 | 1,554 | 0.01 |
| OPENDOOR TECHNOLOGIES INC-26 | 0.03 | 1,554 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 947 | 0 |
| QNAX5P 22750 | -0.33 | 18 | 0 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.36 | -60,000 | 0 |
| F_140525_295_295_DL_0_N_1_00_00 | -0.7 | -116,000 | 0.03 |
| F_281025_94_94_DL_0_N_1_00_00 | -0.81 | -135,000 | 0 |
| F_080425_331_331_DL_0_N_1_00_00 | -0.93 | -155,000 | 0.07 |
| F_061125_85_85_DL_0_N_1_00_00 | -1.03 | -171,000 | 0 |
| TOWER SEMICONDUCTOR LTD | -1.68 | -2,700 | -0.91 |
| F_271025_95_95_DL_0_N_1_00_00 | -1.85 | -307,000 | 0 |
| F_051125_162_162_DL_0_N_1_00_00 | -1.96 | -326,000 | 0 |
| F_290925_123_123_DL_0_N_1_00_00 | -2.55 | -424,000 | 0.02 |
| SOLAREDGE TECHNOLOGIES INC | -2.99 | -14,000 | -1.62 |
| F_111125_37_37_DL_0_N_1_00_00 | -3.02 | -502,000 | -0.03 |
| נקסט ויז'ן | -3.4 | -13,000 | -1.85 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -5.12 | 0 | -2.78 |
| F_030325_367_367_DL_0_N_1_00_00 | -22.13 | -3,675,000 | 1.14 |
| F_130625_187_187_DL_0_N_1_00_00 | -28.53 | -4,737,000 | 1.55 |
| F_290725_185_185_DL_0_N_1_00_00 | -46.98 | -7,800,000 | 0.6 |