אלטשולר שחם שווקים מפותחים עד 30% מט"ח
מחיר פדיון
197.63
מחיר קנייה
197.63
- % החודש:-2.41%
- % השנה:-3.88%
- % 3 חודשים:-6.27%
- % 12 חודשים:4.67%
- סטיית תקן (שנה):14.73
- שארפ (שנה):0.03
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.27 | 13.5 |
| תחילת השנה | -24.04 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Mar25 | 57.72 | 299 | 0 |
| S&P500 EMINI FUT Mar25 | 16.62 | 122 | 0 |
| מקמ 315 | 8.62 | 69,000,000 | 68.74 |
| מקמ 915 | 7.95 | 65,000,000 | 63.43 |
| פקדון בבנק מסוים | 7.6 | 60,591,325 | 60.59 |
| מקמ 1015 | 7.07 | 58,000,000 | 56.42 |
| מקמ 815 | 6.14 | 50,000,000 | 48.95 |
| מקמ 1115 | 6.07 | 50,000,000 | 48.45 |
| F_070125_93_93_DL_0_N_1_00_00 | 5.32 | 11,353,524 | 0.07 |
| TREASURY BILL B 10/02/25 | 5.02 | 11,500,000 | 40.04 |
| מקמ 215 | 5.01 | 40,000,000 | 39.98 |
| מקמ 415 | 4.98 | 40,000,000 | 39.72 |
| מקמ 515 | 4.83 | 39,000,000 | 38.57 |
| GX US ELECTRIFICATION ETF | 4.74 | 418,778 | 37.78 |
| מקמ 1215 | 4.6 | 38,000,000 | 36.71 |
| F_191224_49_49_DL_0_N_1_00_00 | 4.03 | 8,986,000 | -0.34 |
| מקמ 715 | 3.92 | 31,800,000 | 31.25 |
| STOXX EUROPE 600 Mar25 | 3.59 | 285 | 0 |
| מקמ 615 | 3.35 | 27,130,400 | 26.75 |
| LYXOR EURSTX600 BANKS | 3.29 | 187,083 | 26.23 |
| פקדון בבנק מסוים | 3.22 | 6,881,368 | 25.7 |
| VANECK SEMICONDUCTOR ETF | 3.15 | 28,646 | 25.14 |
| F_300125_147_147_DL_0_N_1_00_00 | 3.14 | 7,000,000 | -0.03 |
| HEALTH CARE SELECT SECTOR | 2.97 | 44,933 | 23.7 |
| F_191224_161_161_DL_0_N_1_00_00 | 2.96 | 6,588,000 | -0.23 |
| F_280125_121_121_DL_0_N_1_00_00 | 2.96 | 6,593,000 | -0.24 |
| פקדון בבנק מסוים | 2.93 | 6,526,582 | 23.36 |
| SCF5C 6200 | 2.92 | 58 | 0 |
| F_050824_185_185_DL_0_N_1_00_00 | 2.9 | 6,464,000 | -1.33 |
| F_040924_295_295_DL_0_N_1_00_00 | 2.52 | 5,612,000 | -0.59 |
| F_080824_322_322_DL_0_N_1_00_00 | 2.47 | 5,500,000 | -0.92 |
| F_311224_37_37_DL_0_N_1_00_00 | 2.24 | 5,000,000 | -0.33 |
| F_250724_196_196_DL_0_N_1_00_00 | 2.2 | 4,900,000 | -0.2 |
| GLOBAL X COPPER MINERS ETF | 2.11 | 120,306 | 16.83 |
| F_090924_150_150_DL_0_N_1_00_00 | 2.08 | 4,640,000 | -0.71 |
| F_210824_309_309_DL_0_N_1_00_00 | 1.93 | 4,300,000 | -0.46 |
| F_210824_169_169_DL_0_N_1_00_00 | 1.93 | 4,300,000 | -0.5 |
| F_181124_80_80_DL_0_N_1_00_00 | 1.49 | 3,311,000 | -0.5 |
| F_220724_311_311_DL_0_N_1_00_00 | 1.34 | 2,992,000 | -0.04 |
| NDX US 04/17/25 P21500 | 1.33 | -3 | -0.73 |
| F_071124_92_92_DL_0_N_1_00_00 | 1.29 | 2,747,202 | -0.37 |
| NIKKEI 225 (OSE) Mar25 | 1.27 | 11 | 0 |
| F_180724_343_343_DL_0_N_1_00_00 | 1.22 | 2,719,000 | -0.05 |
| F_041124_94_94_DL_0_N_1_00_00 | 1.19 | 2,644,000 | -0.43 |
| NQH5P 21500 | 1.18 | -14 | -0.53 |
| QNAG5P 21500 | 1.14 | -14 | -0.39 |
| F_290824_273_273_DL_0_N_1_00_00 | 1.14 | 2,535,000 | -0.15 |
| F_111224_197_197_DL_0_N_1_00_00 | 1.13 | 2,525,000 | 0 |
| F_060824_184_184_DL_0_N_1_00_00 | 1.11 | 2,470,000 | -0.56 |
| F_301224_178_178_DL_0_N_1_00_00 | 1.08 | 2,413,000 | -0.18 |
| NEXT FUNDS TOPIX ETF | 1.05 | 122,952 | 8.36 |
| F_311224_149_149_DL_0_N_1_00_00 | 1.01 | 2,241,000 | -0.14 |
| ESH5C 6400 | 0.9 | 58 | 0.13 |
| ENERGY SELECT SECTOR SPDR | 0.75 | 18,483 | 5.96 |
| F_150724_346_346_DL_0_N_1_00_00 | 0.73 | 1,623,000 | 0.01 |
| F_081024_121_121_DL_0_N_1_00_00 | 0.63 | 1,400,000 | -0.25 |
| F_131124_197_197_DL_0_N_1_00_00 | 0.6 | 1,329,000 | -0.21 |
| F_310724_190_190_DL_0_N_1_00_00 | 0.58 | 1,303,000 | -0.2 |
| F_211024_108_108_DL_0_N_1_00_00 | 0.56 | 1,250,000 | -0.2 |
| פקדון בבנק מסוים | 0.26 | 90,196,376 | 2.1 |
| AIRSHIP AI HOLDINGS INC-CW28 | 0.09 | 45,000 | 0.24 |
| FALCON''S BEYOND GLOBAL-27 | 0.01 | 25,000 | 0.03 |
| NIOCORP DEVELOPMENTS LTD -28 | 0 | 30,000 | 0.01 |
| SEMANTIX INC -27 | 0 | 50,000 | 0 |
| HELIOGEN INC -CW28 | 0 | 32,349 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 16,666 | 0 |
| NORTHERN STAR INV CL A -CW27 | 0 | 16,666 | 0 |
| PLUM ACQUISITION I A -CW28 | 0 | 20,000 | 0.01 |
| TERRAN ORBITAL CORP -CW28 | 0 | 33,333 | 0 |
| SATELLOGIC INC-A -23 | 0 | 1,161 | 0 |
| F_251124_185_185_DL_0_N_1_00_00 | -0.49 | -1,093,000 | 0.08 |
| F_191124_79_79_DL_0_N_1_00_00 | -0.5 | -1,107,000 | 0.16 |
| F_201124_78_78_DL_0_N_1_00_00 | -0.51 | -1,135,000 | 0.16 |
| F_221024_247_247_DL_0_N_1_00_00 | -0.52 | -1,153,000 | 0.21 |
| F_250924_134_134_DL_0_N_1_00_00 | -0.66 | -1,473,000 | 0.22 |
| F_091024_260_260_DL_0_N_1_00_00 | -0.75 | -1,672,000 | 0.24 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.76 | 0 | -6.06 |
| F_060125_31_31_DL_0_N_1_00_00 | -0.77 | -1,713,000 | 0.09 |
| F_151024_254_254_DL_0_N_1_00_00 | -0.78 | -1,747,000 | 0.24 |
| F_060624_357_357_DL_0_N_1_00_00 | -0.83 | -1,847,000 | 0.17 |
| F_100924_289_289_DL_0_N_1_00_00 | -0.84 | -1,870,000 | 0.28 |
| F_230724_198_198_DL_0_N_1_00_00 | -0.9 | -1,998,000 | 0.01 |
| F_020924_157_157_DL_0_N_1_00_00 | -0.92 | -2,041,000 | 0.11 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.94 | -2,084,000 | 0.16 |
| F_200125_17_17_DL_0_N_1_00_00 | -0.94 | -2,102,000 | 0 |
| F_190624_344_344_DL_0_N_1_00_00 | -0.95 | -2,126,000 | 0.17 |
| SCF5P 5700 | -1.01 | 77 | 0 |
| F_261224_154_154_DL_0_N_1_00_00 | -1.01 | -2,261,000 | 0.16 |
| F_230924_136_136_DL_0_N_1_00_00 | -1.02 | -2,284,000 | 0.4 |
| F_241224_44_44_DL_0_N_1_00_00 | -1.04 | -2,321,000 | 0.18 |
| F_040724_329_329_DL_0_N_1_00_00 | -1.08 | -2,410,000 | 0.27 |
| F_160125_21_21_DL_0_N_1_00_00 | -1.12 | -2,486,000 | 0.1 |
| ESH5P 5400 | -1.14 | 136 | 0.33 |
| F_110724_350_350_DL_0_N_1_00_00 | -1.16 | -2,591,000 | 0.02 |
| NQH5C 22000 | -1.2 | -14 | -0.39 |
| F_031224_205_205_DL_0_N_1_00_00 | -1.22 | -2,718,000 | 0.1 |
| F_121224_196_196_DL_0_N_1_00_00 | -1.28 | -2,851,000 | -0.05 |
| F_051224_175_175_DL_0_N_1_00_00 | -1.31 | -2,927,000 | 0.02 |
| F_070125_93_93_DL_0_N_1_00_00 | -1.34 | -2,980,000 | 0.24 |
| F_111124_87_87_DL_0_N_1_00_00 | -1.51 | -3,376,000 | 0.51 |
| NQH5C 21500 | -1.53 | -14 | -0.65 |
| NDX US 04/17/25 C21500 | -1.62 | -3 | -0.81 |
| F_150824_175_175_DL_0_N_1_00_00 | -1.83 | -4,072,000 | 0.4 |
| F_010824_189_189_DL_0_N_1_00_00 | -1.88 | -4,187,000 | 0.73 |
| F_190824_311_311_DL_0_N_1_00_00 | -1.89 | -4,206,000 | 0.34 |
| F_120824_178_178_DL_0_N_1_00_00 | -1.96 | -4,366,000 | 0.68 |
| F_101024_119_119_DL_0_N_1_00_00 | -1.99 | -4,439,000 | 0.77 |
| F_011024_240_240_DL_0_N_1_00_00 | -2.03 | -4,520,000 | 0.55 |
| F_160924_283_283_DL_0_N_1_00_00 | -2.54 | -5,670,000 | 0.79 |
| F_071124_203_203_DL_0_N_1_00_00 | -2.67 | -5,953,000 | 0.75 |
| F_260924_133_133_DL_0_N_1_00_00 | -2.74 | -6,100,000 | 0.61 |
| F_041224_64_64_DL_0_N_1_00_00 | -2.77 | -6,180,000 | 0.19 |
| SCG5P 5600 | -3.41 | 410 | 0.7 |
| F_270524_367_367_DL_0_N_1_00_00 | -5.49 | -12,242,000 | 0.58 |
| F_291024_183_183_DL_0_N_1_00_00 | -6.21 | -13,274,000 | 3.93 |
| F_220724_199_199_DL_0_N_1_00_00 | -7.48 | -16,680,000 | 0.35 |
| F_250624_366_366_DL_0_N_1_00_00 | -8.17 | -18,199,000 | 1.72 |