אלטשולר שחם מניות גלובלי עד 30% מט"ח
מחיר פדיון
192.71
מחיר קנייה
192.71
- % החודש:-0.97%
- % השנה:2.78%
- % 3 חודשים:1.8%
- % 12 חודשים:10.92%
- סטיית תקן (שנה):13.07
- שארפ (שנה):0.52
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1 | 2.29 |
| תחילת השנה | -4.28 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ORACLE CORP | 3.85 | 15,000 | 9.15 |
| DEUTSCHE BOERSE AG | 3.78 | 10,000 | 8.99 |
| AMAZON.COM INC | 3.53 | 10,000 | 8.4 |
| UNIVERSAL MUSIC GROUP NV | 3.4 | 80,000 | 8.08 |
| GSK PLC-SPON ADR | 3.04 | 57,000 | 7.21 |
| ZOOM VIDEO COMMUNICATIONS-A | 3.02 | 23,000 | 7.19 |
| SHELL PLC-ADR | 3.01 | 30,000 | 7.16 |
| CHECK POINT SOFTWARE TECH | 2.97 | 9,000 | 7.05 |
| MICROSOFT CORP | 2.81 | 4,500 | 6.68 |
| BANK OF AMERICA CORP | 2.67 | 37,898 | 6.34 |
| META PLATFORMS INC-CLASS A | 2.59 | 2,500 | 6.15 |
| SIG GROUP AG | 2.58 | 78,000 | 6.14 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.51 | 8,000 | 5.96 |
| APPLOVIN CORP-CLASS A | 2.48 | 4,500 | 5.89 |
| NETFLIX INC | 2.47 | 1,683 | 5.86 |
| AMADEUS IT GROUP SA | 2.43 | 22,000 | 5.77 |
| CANADIAN PACIFIC RAILWAY LTD | 2.36 | 19,640 | 5.61 |
| DEXCOM INC | 2.24 | 1,600,000 | 5.3 |
| AIRBNB INC-CLASS A | 2.19 | 11,036 | 5.21 |
| TESCO PLC | 2.13 | 303,877 | 5.07 |
| SIEMENS AG-REG | 2.1 | 6,500 | 4.98 |
| NOVARTIS AG-REG | 2.03 | 13,029 | 4.83 |
| EBAY INC | 2.03 | 20,000 | 4.83 |
| UBER TECHNOLOGIES INC | 2.01 | 20,000 | 4.77 |
| AVALONBAY COMMUNITIES INC | 1.99 | 6,000 | 4.72 |
| VERTEX PHARMACEUTICALS INC | 1.99 | 3,020 | 4.74 |
| PRYSMIAN SPA | 1.88 | 18,000 | 4.47 |
| BEIERSDORF AG | 1.86 | 9,076 | 4.42 |
| THERMO FISHER SCIENTIFIC INC | 1.83 | 2,000 | 4.34 |
| HALOZYME THERAPEUTICS INC | 1.7 | 20,000 | 4.04 |
| ABB LTD-REG | 1.67 | 20,000 | 3.96 |
| BROADCOM INC | 1.62 | 5,000 | 3.86 |
| MERCADOLIBRE INC | 1.54 | 526 | 3.67 |
| SGS SA-REG | 1.48 | 10,000 | 3.51 |
| F_181124_108_108_DL_0_N_1_00_00 | 1.48 | 980,000 | -0.14 |
| HALEON PLC-ADR | 1.44 | 100,000 | 3.43 |
| AMERICAN TOWER CORP | 1.4 | 5,000 | 3.33 |
| SONOVA HOLDING AG-REG | 1.36 | 2,560 | 3.22 |
| F_311224_168_168_DL_0_N_1_00_00 | 1.34 | 889,000 | -0.06 |
| F_041124_177_177_DL_0_N_1_00_00 | 1.32 | 839,000 | -0.3 |
| HALEON PLC | 1.32 | 186,400 | 3.13 |
| JPMORGAN CHASE & CO | 1.21 | 3,000 | 2.88 |
| CHEWY INC - CLASS A | 1.2 | 20,000 | 2.85 |
| F_080125_57_57_DL_0_N_1_00_00 | 1.19 | 789,000 | -0.05 |
| CONSTELLATION BRANDS INC-A | 1.14 | 4,110 | 2.71 |
| LANDIS+GYR GROUP AG | 1.07 | 10,120 | 2.53 |
| ODDITY TECH LTD-CL A | 1.06 | 15,000 | 2.52 |
| F_241224_170_170_DL_0_N_1_00_00 | 1.04 | 628,000 | -0.08 |
| TARGET CORP | 0.99 | 4,700 | 2.36 |
| LONZA GROUP AG-REG | 0.98 | 1,000 | 2.33 |
| F_091224_87_87_DL_0_N_1_00_00 | 0.96 | 639,000 | 0.02 |
| ANHEUSER-BUSCH INBEV NV | 0.94 | 12,500 | 2.23 |
| VONTIER CORP | 0.94 | 16,000 | 2.24 |
| BUREAU VERITAS SA | 0.9 | 19,064 | 2.14 |
| SANOFI-ADR | 0.82 | 10,000 | 1.94 |
| EXPERIAN PLC | 0.75 | 10,000 | 1.78 |
| F_211124_105_105_DL_0_N_1_00_00 | 0.64 | 423,000 | -0.06 |
| F_211124_160_160_DL_0_N_1_00_00 | 0.59 | 374,000 | -0.07 |
| TREASURY BILL B 10/02/25 | 0.59 | 400,000 | 1.39 |
| F_131124_168_168_DL_0_N_1_00_00 | 0.55 | 350,000 | -0.09 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.1 | 15,000 | 0.08 |
| פקדון בבנק מסוים | 0.02 | 9,754 | 0.04 |
| SLAM CORP-A -CW27 | 0.01 | 12,500 | 0.01 |
| FALCON''S BEYOND GLOBAL-27 | 0.01 | 7,500 | 0.01 |
| SATELLOGIC INC-A -23 | 0.01 | 8,333 | 0.01 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 2 | 0 |
| פקדון בבנק מסוים | 0 | 246 | 0 |
| פקדון בבנק מסוים | 0 | 685 | 0 |
| NIOCORP DEVELOPMENTS LTD -28 | 0 | 10,000 | 0 |
| JAWS MUSTANG ACQ C -CW26 | 0 | 12,500 | 0 |
| SEMANTIX INC -27 | 0 | 10,000 | 0 |
| DHC ACQUISITION CORP A -CW27 | 0 | 16,666 | 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 |
| PLUM ACQUISITION I A -CW28 | 0 | 6,000 | 0 |
| PREVAIL THERAPEUTICS NEW | 0 | 12,068 | 0 |
| TERRAN ORBITAL CORP -CW28 | 0 | 16,666 | 0 |
| F_091224_142_142_DL_0_N_1_00_00 | -0.05 | -30,000 | 0 |
| פקדון בבנק מסוים | -0.11 | -260,181 | -0.26 |
| F_051224_146_146_DL_0_N_1_00_00 | -0.32 | -202,000 | 0.01 |
| פקדון בבנק מסוים | -0.38 | -255,031 | -0.91 |
| F_230125_140_140_DL_0_N_1_00_00 | -0.45 | -270,000 | -0.01 |
| F_041224_147_147_DL_0_N_1_00_00 | -0.49 | -313,000 | 0.01 |
| F_200125_100_100_DL_0_N_1_00_00 | -0.55 | -351,000 | -0.02 |
| F_160125_49_49_DL_0_N_1_00_00 | -0.63 | -419,000 | 0.02 |
| F_200125_45_45_DL_0_N_1_00_00 | -0.63 | -418,000 | 0 |
| F_201124_106_106_DL_0_N_1_00_00 | -0.66 | -441,000 | 0.06 |
| F_080125_112_112_DL_0_N_1_00_00 | -0.7 | -445,000 | 0.01 |
| F_041224_92_92_DL_0_N_1_00_00 | -0.78 | -521,000 | 0.01 |
| F_251124_101_101_DL_0_N_1_00_00 | -1.03 | -685,000 | 0.06 |
| F_230125_42_42_DL_0_N_1_00_00 | -1.32 | -874,000 | -0.02 |
| F_111124_115_115_DL_0_N_1_00_00 | -1.43 | -950,000 | 0.14 |
| F_101224_86_86_DL_0_N_1_00_00 | -1.46 | -967,000 | -0.02 |
| F_241224_175_175_DL_0_N_1_00_00 | -1.67 | -1,108,000 | 0.09 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -1.72 | 0 | -4.09 |
| F_091224_185_185_DL_0_N_1_00_00 | -11.58 | -6,969,000 | 0.72 |
| F_291024_183_183_DL_0_N_1_00_00 | -15.15 | -9,642,058 | 2.86 |
| F_040924_183_183_DL_0_N_1_00_00 | -28.46 | -18,894,000 | 2.14 |
| F_111224_188_188_DL_0_N_1_00_00 | -30.06 | -19,952,000 | -0.08 |