איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	-0.61	-1.11
תחילת השנה	15.66	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	3.72	30,613	8.09
FAIRFAX FINANCIAL HLDGS LTD	2.31	1,070	5.03
KKR & CO INC	2.29	10,267	4.98
TEXAS PACIFIC LAND CORP	1.92	1,272	4.18
EXOR NV	1.66	9,053	3.61
PROTECTOR FORSIKRING ASA	1.65	42,161	3.59
LIMBACH HOLDINGS INC	1.52	11,730	3.3
IAC INC	1.5	16,357	3.27
XPO INC	1.47	7,981	3.19
APOLLO GLOBAL MANAGEMENT INC	1.45	6,777	3.15
API GROUP CORP	1.42	25,200	3.09
ARCH CAPITAL GROUP LTD	1.38	7,212	3
CONSTELLATION SOFTWARE INC	1.31	235	2.84
BROOKFIELD CORP	1.29	14,175	2.8
RCI HOSPITALITY HOLDINGS INC	1.22	16,079	2.66
COLLIERS INTL GR-SUBORD VOT	1.09	4,208	2.38
CNX RESOURCES CORP	1.07	19,260	2.33
AMREP CORP	1.04	20,566	2.27
COPART INC	1.04	11,652	2.27
NVR INC	0.99	59	2.15
EUROSEAS LTD	0.97	11,626	2.11
CONSOL ENERGY INC	0.95	5,301	2.06
HAMILTON BEACH BRAND-A	0.94	18,118	2.05
הבורסה לניע בתא	0.93	57,556	2.03
NEXT PLC	0.9	4,038	1.96
GARRETT MOTION INC	0.88	62,936	1.91
VISTRY GROUP PLC	0.84	28,240	1.83
ROCKY BRANDS INC	0.84	15,481	1.83
STONEX GROUP INC	0.84	5,989	1.82
TOPICUS.COM INC-SUB VOTING	0.82	5,095	1.79
SKYWEST INC	0.82	5,660	1.79
AMPLIFY ENERGY CORP	0.81	72,748	1.77
BOOKING HOLDINGS INC	0.79	110	1.72
KINSALE CAPITAL GROUP INC	0.78	981	1.7
YIREN DIGITAL LTD - SPS ADR	0.78	79,783	1.69
EVOLUTION AB	0.77	4,595	1.68
CADRE HOLDINGS INC	0.77	11,882	1.68
FLOOR & DECOR HOLDINGS INC-A	0.74	3,507	1.62
ASSURED GUARANTY LTD	0.73	5,407	1.6
DIPLOMA PLC	0.72	7,130	1.57
HEICO CORP-CLASS A	0.72	2,080	1.58
PERIMETER SOLUTIONS SA	0.71	30,726	1.54
UFP TECHNOLOGIES INC	0.7	1,290	1.52
LUMINE GROUP INC	0.68	17,121	1.49
JUDGES SCIENTIFIC PLC	0.68	3,007	1.47
PATRICK INDUSTRIES INC	0.67	2,750	1.46
LIFCO AB-B SHS	0.64	11,360	1.39
GREEN BRICK PARTNERS INC	0.64	4,502	1.4
MARKEL GROUP INC	0.64	239	1.39
ASHTEAD GROUP PLC	0.63	4,795	1.38
BURFORD CAPITAL LTD	0.61	26,974	1.33
RANGER ENERGY SERVICES INC	0.61	29,866	1.32
CHILDREN'S PLACE INC/THE	0.6	22,842	1.31
NEWPARK RESOURCES INC	0.6	50,303	1.3
OLD DOMINION FREIGHT LINE	0.59	1,752	1.29
VITEC SOFTWARE GROUP AB-B SH	0.56	6,297	1.21
COSTAR GROUP INC	0.55	4,260	1.19
SS&C TECHNOLOGIES HOLDINGS	0.55	4,304	1.19
TEQNION AB	0.53	16,472	1.16
AUTOZONE INC	0.53	98	1.15
INTERACTIVE BROKERS GRO-CL A	0.53	2,240	1.16
WHITE MOUNTAINS INSURANCE GP	0.52	181	1.14
EUROFINS SCIENTIFIC	0.52	4,830	1.14
ADDTECH AB-B SHARES	0.52	10,120	1.13
TRISURA GROUP LTD	0.51	9,300	1.1
CACI INTERNATIONAL INC -CL A	0.51	595	1.12
HINGHAM INSTITUTION FOR SVGS	0.51	1,225	1.11
GXO LOGISTICS INC	0.5	5,618	1.09
WETHERSPOON (J.D.) PLC	0.49	28,686	1.06
BAOZUN INC-SPN ADR	0.49	80,877	1.08
VEEVA SYSTEMS INC-CLASS A	0.49	1,355	1.06
ZIMVIE INC	0.49	18,186	1.07
BOLLORE SE	0.48	42,400	1.05
KINGSWAY FINANCIAL SERVICES	0.48	33,600	1.03
NATIONAL CINEMEDIA INC	0.48	39,520	1.04
AERCAP HOLDINGS NV	0.47	2,922	1.03
ATLANTICUS HOLDINGS CORP	0.47	7,850	1.02
BEL FUSE INC-CL B	0.47	3,500	1.02
IDT CORP-CLASS B	0.47	7,250	1.03
JAKKS PACIFIC INC	0.47	10,737	1.02
CONSENSUS CLOUD SOLUTION	0.46	11,460	1
RXO INC	0.46	9,580	1
REGIONAL MANAGEMENT CORP	0.46	8,291	1.01
BROOKFIELD ASSET MGMT-A	0.45	5,551	0.98
INTERNATIONAL WORKPLACE GROU	0.45	109,642	0.97
CREDIT ACCEPTANCE CORP	0.45	592	0.98
CULP INC	0.45	40,436	0.98
LITHIA MOTORS INC	0.45	829	0.98
BROWN & BROWN INC	0.44	2,490	0.96
WATSCO INC	0.44	525	0.96
X FINANCIAL-ADR	0.44	39,153	0.96
WESTLAKE CORP	0.43	1,671	0.93
WEYCO GROUP INC	0.43	7,347	0.93
PERSHING SQUARE HOLDINGS LTD	0.42	5,174	0.91
IES HOLDINGS INC	0.41	1,188	0.88
GANNETT CO INC	0.4	41,411	0.87
MUELLER INDUSTRIES INC	0.4	3,160	0.87
AMERICAN COASTAL INSURANCE C	0.4	20,560	0.86
שירותי בנק אוטו	0.39	54,973	0.86
LVMH MOET HENNESSY LOUIS VUI	0.39	299	0.85
BLACKSTONE INC	0.38	1,464	0.83
O'REILLY AUTOMOTIVE INC	0.38	195	0.83
ROSS STORES INC	0.38	1,489	0.83
GENESCO INC	0.37	7,980	0.81
GRAVITY CO LTD-SPONSORED ADR	0.36	3,530	0.78
CRESCENT ENERGY INC-A	0.35	18,512	0.75
INTERCONTINENTAL EXCHANGE IN	0.35	1,290	0.77
OTC MARKETS GROUP INC-A	0.35	4,210	0.76
ROPER TECHNOLOGIES INC	0.35	369	0.76
SEMTECH CORP	0.35	4,550	0.77
ALIMENTATION COUCHE-TARD INC	0.33	3,520	0.72
MELROSE INDUSTRIES PLC	0.33	31,514	0.71
INSEEGO CORP	0.33	12,000	0.73
OPPENHEIMER HOLDINGS-CL A	0.33	3,830	0.73
CGI INC	0.32	1,624	0.69
HERMES INTERNATIONAL	0.32	77	0.7
P10 INC-A	0.32	17,359	0.69
PRAIRIESKY ROYALTY LTD	0.31	8,800	0.67
COMPAGNIE DE L'ODET SA	0.31	103	0.67
ALPHA METALLURGICAL RESOURCE	0.31	763	0.67
PERMA-PIPE INTERNATIONAL HOL	0.31	14,094	0.68
HALMA PLC	0.29	4,876	0.63
BOOT BARN HOLDINGS INC	0.29	1,000	0.62
BUILD-A-BEAR WORKSHOP INC	0.29	5,000	0.64
PERMIAN BASIN ROYALTY TRUST	0.29	14,520	0.64
CHINA YUCHAI INTL LTD	0.28	13,000	0.61
BARNES & NOBLE EDUCATION INC	0.28	17,490	0.6
MGM RESORTS INTERNATIONAL	0.28	4,250	0.62
LONDON STOCK EXCHANGE GROUP	0.27	1,158	0.59
VILLAGE SUPER MARKET-CLASS A	0.27	4,995	0.59
CLARKE INC	0.26	8,700	0.57
WESTAIM CORP/THE	0.26	52,600	0.58
ECHOSTAR CORP-A	0.26	6,086	0.56
ENERGY SERVICES OF AMERICA	0.26	16,285	0.58
HAWKINS INC	0.26	1,200	0.57
JIAYIN GROUP INC-ADR	0.26	22,000	0.56
TANDEM DIABETES CARE INC	0.26	3,560	0.56
VIRCO MFG CORPORATION	0.26	11,146	0.57
LIBERTY LATIN AMERIC-CL C	0.25	15,664	0.55
CARPENTER TECHNOLOGY	0.25	920	0.55
CLARUS CORP	0.25	32,000	0.54
CROSS COUNTRY HEALTHCARE INC	0.25	10,800	0.54
FREIGHTCAR AMERICA INC	0.25	13,626	0.55
ENGHOUSE SYSTEMS LTD	0.24	5,730	0.53
CINEMARK HOLDINGS INC	0.24	5,100	0.53
VIRTU FINANCIAL INC-CLASS A	0.24	4,600	0.52
AMERICAN OUTDOOR BRANDS INC	0.23	14,500	0.5
DESTINATION XL GROUP INC	0.23	45,000	0.49
MEDIFAST INC	0.23	6,991	0.5
GEOPARK LTD	0.22	16,000	0.47
BOYD GROUP SERVICES INC	0.22	852	0.48
DENTALCORP HOLDINGS LTD	0.22	20,500	0.48
BERRY CORP	0.22	25,000	0.48
LIFETIME BRANDS INC	0.22	19,719	0.48
LOUISIANA-PACIFIC CORP	0.22	1,180	0.47
TREDEGAR CORP	0.22	17,901	0.49
CIVEO CORP	0.21	4,491	0.46
MACFARLANE GROUP PLC	0.21	82,417	0.45
LEE ENTERPRISES	0.21	14,074	0.46
URBANA CORP-NON VOTING A	0.2	30,200	0.44
FREDDIE MAC	0.2	28,400	0.43
AMC NETWORKS INC-A	0.19	13,000	0.42
RE/MAX HOLDINGS INC-CL A	0.19	8,777	0.41
MTY FOOD GROUP INC	0.18	3,047	0.39
BROADWIND INC	0.18	45,346	0.38
IMMERSION CORPORATION	0.18	12,000	0.4
WAYFAIR INC- CLASS A	0.18	1,905	0.4
FORUM ENERGY TECHNOLOGIES IN	0.17	6,447	0.37
WR BERKLEY CORP	0.16	1,635	0.34
LUMEN TECHNOLOGIES INC	0.16	13,150	0.35
LIBERTY GLOBAL LTD-C	0.15	3,964	0.32
DESIGNER BRANDS INC-CLASS A	0.15	12,237	0.34
GOHEALTH INC-CLASS A	0.15	9,531	0.33
180 DEGREE CAPITAL CORP	0.15	25,614	0.32
ATKORE INC	0.14	965	0.3
FRIEDMAN INDUSTRIES	0.14	5,057	0.3
COMSCORE INC	0.13	11,351	0.29
HOWARD HUGHES HOLDINGS INC	0.13	1,000	0.29
REDISHRED CAPITAL CORP	0.11	22,800	0.24
ESAB CORP	0.11	580	0.23
U-HAUL HOLDING CO	0.1	720	0.21
PETMED EXPRESS INC	0.1	15,791	0.22
BURFORD CAPITAL LTD	0.09	3,900	0.19
SENECA FOODS CORP - CL A	0.09	800	0.19
NEXXEN INTERNATIONAL LTD-ADR	0.09	6,600	0.2
ALLIANCE ENTERTAINMENT HOLDI	0.08	16,258	0.16
CARDLYTICS INC	0.08	14,600	0.17
FIRSTSERVICE CORP	0.07	225	0.15
URBANA CORP	0.06	8,600	0.13
B. RILEY FINANCIAL INC	0.05	5,231	0.1
FANNIE MAE	0.05	26,000	0.11
SDI GROUP PLC	0.04	37,371	0.1
TOP SHIPS INC	0.04	2,837	0.1
פיקדון בבנק מסוים	0.03	0	0.06
COVEO SOLUTIONS INC-SUB VTG	0.03	3,408	0.06
פיקדון בבנק מסוים	0.01	0	0.01
פיקדון בבנק מסוים	0.01	0	0.01
פיקדון בבנק מסוים	0.01	0	0.02
SEAPORT ENTERTAINMENT GROUP	0.01	181	0.02
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
BROOKFIELD WEALTH SOLUTIONS	0	43	0.01
CONSTELLATION SOFTWARE IN-40	0	176	0
SEAPORT ENTERTAINMENT GR-RTS	0	181	0
פיקדון בבנק מסוים	-0.03	0	-0.06