איביאי D.A MODEL
מחיר פדיון
133.63
מחיר קנייה
133.63
- % החודש:-1.15%
- % השנה:-4.26%
- % 3 חודשים:-3.61%
- % 12 חודשים:-10.93%
- סטיית תקן (שנה):20.65
- שארפ (שנה):-0.74
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.21 | 0.06 |
| תחילת השנה | -1.76 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MERCK & CO. INC. | 1.87 | 150 | 0.05 |
| SYLVAMO CORP | 1.8 | 315 | 0.05 |
| ROCKET COS INC-CLASS A | 1.73 | 732 | 0.05 |
| ALPHABET INC-CL A | 1.68 | 44 | 0.05 |
| MERITAGE HOMES CORP | 1.66 | 188 | 0.05 |
| CENTURY COMMUNITIES INC | 1.65 | 212 | 0.05 |
| DELTA AIR LINES INC | 1.63 | 212 | 0.04 |
| LAMAR ADVERTISING CO-A | 1.63 | 103 | 0.04 |
| CINCINNATI FINANCIAL CORP | 1.61 | 80 | 0.04 |
| RLI CORP | 1.61 | 211 | 0.04 |
| WORKIVA INC | 1.61 | 146 | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 1.6 | 166 | 0.04 |
| HANOVER INSURANCE GROUP INC/ | 1.6 | 72 | 0.04 |
| COLGATE-PALMOLIVE CO | 1.58 | 165 | 0.04 |
| INTUITIVE SURGICAL INC | 1.58 | 23 | 0.04 |
| NUCOR CORP | 1.58 | 83 | 0.04 |
| PINNACLE FINANCIAL PARTNERS | 1.58 | 144 | 0.04 |
| PULTEGROUP INC | 1.58 | 104 | 0.04 |
| BREAD FINANCIAL HOLDINGS INC | 1.57 | 195 | 0.04 |
| BANKUNITED INC | 1.57 | 304 | 0.04 |
| CAMDEN PROPERTY TRUST | 1.57 | 124 | 0.04 |
| EAST WEST BANCORP INC | 1.57 | 123 | 0.04 |
| NEUROCRINE BIOSCIENCES INC | 1.57 | 87 | 0.04 |
| CIENA CORP | 1.55 | 65 | 0.04 |
| CBOE GLOBAL MARKETS INC | 1.54 | 50 | 0.04 |
| NASDAQ INC | 1.54 | 143 | 0.04 |
| SYNCHRONY FINANCIAL | 1.54 | 168 | 0.04 |
| INVENTRUST PROPERTIES CORP | 1.53 | 448 | 0.04 |
| PROLOGIS INC | 1.53 | 100 | 0.04 |
| DOW INC | 1.52 | 532 | 0.04 |
| OGE ENERGY CORP | 1.52 | 280 | 0.04 |
| PJT PARTNERS INC - A | 1.52 | 76 | 0.04 |
| TEXAS INSTRUMENTS INC | 1.52 | 77 | 0.04 |
| AES CORP | 1.51 | 908 | 0.04 |
| FLYWIRE CORP-VOTING | 1.51 | 921 | 0.04 |
| FREEPORT-MCMORAN INC | 1.51 | 300 | 0.04 |
| KKR & CO INC | 1.51 | 105 | 0.04 |
| EXTRA SPACE STORAGE INC | 1.5 | 94 | 0.04 |
| FAIR ISAAC CORP | 1.5 | 7 | 0.04 |
| SOUTHSTATE BANK CORP | 1.5 | 140 | 0.04 |
| AUTODESK INC | 1.48 | 41 | 0.04 |
| COUSINS PROPERTIES INC | 1.48 | 480 | 0.04 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.48 | 1,612 | 0.04 |
| CONOCOPHILLIPS | 1.47 | 141 | 0.04 |
| NOVO-NORDISK A/S-SPONS ADR | 1.47 | 252 | 0.04 |
| SILICON LABORATORIES INC | 1.46 | 97 | 0.04 |
| SIMPSON MANUFACTURING CO INC | 1.43 | 71 | 0.04 |
| NETFLIX INC | 1.42 | 112 | 0.04 |
| MSCI INC | 1.41 | 21 | 0.04 |
| ADOBE INC | 1.4 | 37 | 0.04 |
| RHYTHM PHARMACEUTICALS INC | 1.4 | 109 | 0.04 |
| MICROSOFT CORP | 1.39 | 24 | 0.04 |
| GUIDEWIRE SOFTWARE INC | 1.38 | 54 | 0.04 |
| BOX INC - CLASS A | 1.36 | 383 | 0.04 |
| SAMSARA INC-CL A | 1.36 | 306 | 0.04 |
| AIRBNB INC-CLASS A | 1.35 | 97 | 0.04 |
| CADENCE DESIGN SYS INC | 1.35 | 37 | 0.04 |
| INTUIT INC | 1.35 | 18 | 0.04 |
| SERVICENOW INC | 1.34 | 14 | 0.04 |
| SENTINELONE INC -CLASS A | 1.33 | 699 | 0.04 |
| NVIDIA CORP | 1.29 | 60 | 0.04 |
| SAREPTA THERAPEUTICS INC | 1.27 | 506 | 0.03 |
| ARCELLX INC | 1.25 | 143 | 0.03 |
| CALIX INC | 1.22 | 183 | 0.03 |
| MERCADOLIBRE INC | 1.21 | 5 | 0.03 |
| RESIDEO TECHNOLOGIES INC | 1.14 | 289 | 0.03 |
| PINTEREST INC- CLASS A | 1.12 | 367 | 0.03 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |