אלטשולר שחם S&P 500
מחיר פדיון
337.55
מחיר קנייה
337.55
- % החודש:-2.07%
- % השנה:-6.1%
- % 3 חודשים:-8.66%
- % 12 חודשים:7.66%
- סטיית תקן (שנה):16.47
- שארפ (שנה):0.21
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -9.19 | -10.97 |
| תחילת השנה | -7.42 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Mar25 | 13.92 | 88 | 0 |
| TREASURY BILL B 03/25/25 | 11.03 | 21,300,000 | 75.77 |
| INVESCO S&P 500 ACC | 8.42 | 13,556 | 57.86 |
| LYX ETF S&P 500 | 8.42 | 37,401 | 57.88 |
| INVESCO US TECHNOLOGY S&P | 6.53 | 18,656 | 44.84 |
| NASDAQ 100 E-MINI Mar25 | 6.5 | 29 | 0 |
| VANECK SEMICONDUCTOR ETF | 6.42 | 50,281 | 44.12 |
| F_270824_185_185_DL_0_N_1_00_00 | 4.66 | 8,952,000 | -0.64 |
| GE VERNOVA LLC | 4.32 | 21,660 | 29.69 |
| INVESCO US INDUSTRIALS S&P | 4.04 | 10,231 | 27.77 |
| INVESCO QQQ TRUST SERIES 1 | 3.69 | 13,542 | 25.35 |
| FREEPORT MCMORAN COPPER-B | 3.42 | 179,120 | 23.49 |
| ALPHABET INC-CL A | 3.3 | 31,495 | 22.64 |
| HP INC | 3.19 | 186,636 | 21.91 |
| GX US ELECTRIFICATION ETF | 3.07 | 233,596 | 21.08 |
| APPLE INC | 3.01 | 24,324 | 20.69 |
| NVIDIA CORP | 3 | 46,199 | 20.61 |
| INVESCO US FINANCIALS S&P | 2.99 | 14,305 | 20.54 |
| AMAZON.COM INC | 2.92 | 23,913 | 20.08 |
| MICROSOFT CORP | 2.08 | 9,616 | 14.28 |
| MICRON TECHNOLOGY INC | 1.92 | 39,867 | 13.2 |
| TESLA INC | 1.78 | 8,530 | 12.22 |
| META PLATFORMS INC-CLASS A | 1.63 | 4,563 | 11.22 |
| פקדון בבנק מסוים | 1.46 | 2,805,893 | 10.04 |
| SNOWFLAKE INC-CLASS A | 1.42 | 15,213 | 9.76 |
| NIKE INC -CL B | 1.2 | 29,397 | 8.24 |
| TREASURY BILL B 10/02/25 | 1.19 | 2,350,000 | 8.18 |
| CONSTELLATION ENERGY | 1.05 | 6,526 | 7.21 |
| ORACLE CORP | 1.05 | 11,799 | 7.2 |
| INDUSTRIAL SELECT SECT SPDR | 1.03 | 14,156 | 7.06 |
| TECHNOLOGY SELECT SECT SPDR | 1 | 8,292 | 6.89 |
| VANGUARD INFO TECH ETF | 1 | 3,094 | 6.87 |
| פקדון בבנק מסוים | 0.82 | 5,624,927 | 5.62 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.56 | 19,930 | 3.84 |
| X MSCI USA CONS DISCR 1D | 0.53 | 10,605 | 3.61 |
| COMM SERV SELECT SECTOR SPDR | 0.53 | 9,959 | 3.63 |
| CONSUMER DISCRETIONARY SELT | 0.52 | 4,298 | 3.59 |
| INVESCO US UTILITIES S&P | 0.51 | 1,795 | 3.54 |
| ADVANCED MICRO DEVICES | 0.5 | 8,144 | 3.46 |
| MATERIALS SELECT SECTOR SPDR | 0.26 | 5,534 | 1.77 |
| SPDR S&P 500 ETF TRUST | 0.2 | 626 | 1.36 |
| ISHARES CORE S&P 500 ETF | 0.15 | 484 | 1.05 |
| VANGUARD S&P 500 ETF | 0.15 | 529 | 1.05 |
| BATTERY FUTURE ACQUIS A -23 | 0 | 5,000 | 0 |
| EVE MOBILITY ACQUISIT A -23 | 0 | 11,054 | 0 |
| ATLANTIC COAST ACQ -CW23 | 0 | 17,650 | 0 |
| ATHENA TECHNOLOGY ACQ -CW23 | 0 | 25,000 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 7,500 | 0 |
| PAPAYA GROWTH OPPORTUNI-CW23 | 0 | 22,500 | 0 |
| F_090924_172_172_DL_0_N_1_00_00 | -0.73 | -1,400,000 | 0.2 |
| F_301224_60_60_DL_0_N_1_00_00 | -3.13 | -6,000,000 | 0.48 |
| SCG5P 5950 | -6.32 | 160 | 1.19 |