אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
187.49
מחיר קנייה
187.49
- % החודש:-1.8%
- % השנה:16.04%
- % 3 חודשים:-0.97%
- % 12 חודשים:16.04%
- סטיית תקן (שנה):12.37
- שארפ (שנה):0.96
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.69 | -4.68 |
| תחילת השנה | -103.36 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ORACLE CORP | 4.25 | 16,000 | 10.14 |
| DEUTSCHE BOERSE AG | 3.66 | 10,000 | 8.73 |
| EBAY INC | 3.55 | 35,000 | 8.47 |
| NETFLIX INC | 3.38 | 3,053 | 8.05 |
| SIG GROUP AG | 3.3 | 95,000 | 7.88 |
| SHELL PLC-W/I-ADR | 3.08 | 30,000 | 7.36 |
| TESCO PLC | 3.02 | 403,877 | 7.2 |
| MICROSOFT CORP | 3.02 | 4,500 | 7.2 |
| ABB LTD-REG | 2.98 | 33,000 | 7.11 |
| AMAZON.COM INC | 2.9 | 10,000 | 6.93 |
| CATERPILLAR INC | 2.74 | 4,500 | 6.54 |
| EXPERIAN PLC | 2.7 | 33,000 | 6.45 |
| SIEMENS AG-REG | 2.67 | 8,486 | 6.38 |
| CANADIAN PACIFIC RAILWAY LTD | 2.62 | 19,640 | 6.25 |
| F_050824_134_134_DL_0_N_1_00_00 | 2.52 | 1,616,000 | -0.13 |
| BANK OF AMERICA CORP | 2.34 | 37,898 | 5.59 |
| NOVARTIS AG-REG | 2.33 | 13,029 | 5.57 |
| META PLATFORMS INC-CLASS A | 2.23 | 2,500 | 5.32 |
| DEXCOM INC | 2.22 | 1,600,000 | 5.28 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.17 | 8,000 | 5.17 |
| ZOOM VIDEO COMMUNICATIONS-A | 2.17 | 20,000 | 5.19 |
| BEIERSDORF AG | 2.13 | 9,076 | 5.08 |
| AVALONBAY COMMUNITIES INC | 2.11 | 6,000 | 5.02 |
| ANHEUSER-BUSCH INBEV NV | 2.07 | 20,000 | 4.93 |
| PRYSMIAN SPA | 2.04 | 18,000 | 4.86 |
| APPLOVIN CORP-CLASS A | 2.03 | 10,000 | 4.85 |
| TARGET CORP | 2.01 | 8,256 | 4.78 |
| THERMO FISHER SCIENTIFIC INC | 1.93 | 2,000 | 4.6 |
| CIENA CORP | 1.92 | 20,000 | 4.58 |
| HALOZYME THERAPEUTICS INC | 1.78 | 20,000 | 4.26 |
| ENGIE | 1.77 | 65,706 | 4.23 |
| SGS SA-REG | 1.74 | 10,000 | 4.15 |
| UNIVERSAL MUSIC GROUP NV | 1.71 | 42,000 | 4.09 |
| EVOLENT HEALTH INC - A | 1.69 | 38,376 | 4.04 |
| CONSTELLATION BRANDS INC-A | 1.65 | 4,110 | 3.94 |
| HALEON PLC-ADR | 1.65 | 100,000 | 3.93 |
| AIRBNB INC-CLASS A | 1.59 | 8,036 | 3.79 |
| QUALCOMM INC | 1.59 | 6,000 | 3.79 |
| F_160724_154_154_DL_0_N_1_00_00 | 1.48 | 948,000 | 0.09 |
| SONOVA HOLDING AG-REG | 1.43 | 2,560 | 3.42 |
| פקדון בבנק מסוים | 1.36 | 3,235,929 | 3.24 |
| F_040924_104_104_DL_0_N_1_00_00 | 1.33 | 852,000 | 0.01 |
| AMDOCS LTD | 1.17 | 8,600 | 2.8 |
| MICRON TECHNOLOGY INC | 1.13 | 7,000 | 2.7 |
| LONZA GROUP AG-REG | 0.99 | 1,000 | 2.35 |
| BUREAU VERITAS SA | 0.99 | 19,064 | 2.35 |
| JPMORGAN CHASE & CO | 0.99 | 3,000 | 2.35 |
| F_090924_99_99_DL_0_N_1_00_00 | 0.98 | 630,000 | -0.02 |
| F_110924_97_97_DL_0_N_1_00_00 | 0.7 | 450,000 | -0.02 |
| TREASURY BILL B 10/31/24 | 0.57 | 370,000 | 1.37 |
| פקדון בבנק מסוים | 0.51 | 325,133 | 1.21 |
| FALCON''S BEYOND GLOBAL-27 | 0.04 | 7,500 | 0.03 |
| NIOCORP DEVELOPMENTS LTD -28 | 0.01 | 10,000 | 0 |
| SLAM CORP-A -CW27 | 0.01 | 12,500 | 0.01 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.01 | 15,000 | 0.01 |
| DHC ACQUISITION CORP A -CW27 | 0.01 | 16,666 | 0 |
| PLUM ACQUISITION I A -CW28 | 0.01 | 6,000 | 0.01 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 20 | 0 |
| פקדון בבנק מסוים | 0 | 624 | 0 |
| פקדון בבנק מסוים | 0 | 2,331 | 0.01 |
| JAWS MUSTANG ACQ C -CW26 | 0 | 12,500 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| GINKGO BIOWORKS -CW27 | 0 | 10,000 | 0 |
| HELIOGEN INC -CW28 | 0 | 9,703 | 0 |
| ION ACQ CL A -CW27 | 0 | 6,250 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 8,333 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 8,333 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| SATELLOGIC INC-A -23 | 0 | 8,333 | 0 |
| F_260924_77_77_DL_0_N_1_00_00 | -0.46 | -251,000 | -0.01 |
| F_270824_65_65_DL_0_N_1_00_00 | -0.48 | -274,000 | -0.01 |
| F_260924_77_77_DL_0_N_1_00_00 | -0.54 | -308,000 | -0.01 |
| F_010824_138_138_DL_0_N_1_00_00 | -0.67 | -428,000 | 0.02 |
| F_020924_106_106_DL_0_N_1_00_00 | -0.67 | -430,000 | -0.03 |
| F_220824_117_117_DL_0_N_1_00_00 | -0.99 | -635,000 | -0.01 |
| F_170924_91_91_DL_0_N_1_00_00 | -1.06 | -680,000 | 0.01 |
| F_110924_92_92_DL_0_N_1_00_00 | -1.48 | -805,000 | 0.04 |
| F_160924_92_92_DL_0_N_1_00_00 | -1.92 | -1,230,000 | 0.03 |
| F_210824_71_71_DL_0_N_1_00_00 | -4.07 | -2,340,000 | -0.03 |
| F_150724_108_108_DL_0_N_1_00_00 | -8.8 | -5,066,058 | -1.08 |
| F_110924_92_92_DL_0_N_1_00_00 | -12.09 | -6,556,000 | 0.36 |
| F_040924_183_183_DL_0_N_1_00_00 | -29.45 | -18,894,000 | -0.16 |
| F_100624_190_190_DL_0_N_1_00_00 | -32.52 | -20,861,000 | 0.23 |