איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-6.04	-1.32
תחילת השנה	-22.63	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	4.69	30,913	8.98
PROTECTOR FORSIKRING ASA	3.49	42,861	6.69
FAIRFAX FINANCIAL HLDGS LTD	3.17	1,078	6.09
הבורסה לניע בתא	3.08	66,296	5.9
API GROUP CORP	2.94	43,867	5.63
KKR & CO INC	2.36	11,442	4.52
XPO INC	2.04	8,441	3.91
TEXAS PACIFIC LAND CORP	2.02	1,375	3.88
BROOKFIELD CORP	2	25,112	3.83
GARRETT MOTION INC	1.79	62,936	3.42
APOLLO GLOBAL MANAGEMENT INC	1.6	7,177	3.06
FANNIE MAE	1.57	93,800	3.01
LIMBACH HOLDINGS INC	1.56	12,830	2.99
PERIMETER SOLUTIONS INC	1.56	32,926	2.99
STONEX GROUP INC	1.45	9,344	2.78
NEXT PLC	1.29	4,038	2.47
EXOR NV	1.29	9,053	2.48
CNX RESOURCES CORP	1.26	19,260	2.41
INTERACTIVE BROKERS GRO-CL A	1.23	11,236	2.36
COLLIERS INTL GR-SUBORD VOT	1.17	4,751	2.24
ARCH CAPITAL GROUP LTD	1.16	7,212	2.23
CONSTELLATION SOFTWARE INC	1.13	272	2.16
IES HOLDINGS INC	1.11	1,553	2.14
IAC INC	1	16,897	1.91
BOOKING HOLDINGS INC	0.92	110	1.77
FREDDIE MAC	0.89	36,950	1.7
DIPLOMA PLC	0.88	7,130	1.69
CADRE HOLDINGS INC	0.87	11,882	1.67
HEICO CORP-CLASS A	0.87	2,080	1.67
HINGHAM INSTITUTION FOR SVGS	0.87	1,735	1.67
KINSALE CAPITAL GROUP INC	0.85	1,314	1.64
MARKEL GROUP INC	0.85	239	1.63
פיקדון בבנק מסוים	0.84	0	1.6
ASSURED GUARANTY LTD	0.83	5,407	1.59
TOPICUS.COM INC-SUB VOTING	0.83	5,318	1.6
NVR INC	0.81	63	1.56
הפניקס	0.8	11,804	1.54
ATLANTICUS HOLDINGS CORP	0.79	7,850	1.52
COPART INC	0.77	11,652	1.48
AMREP CORP	0.76	20,566	1.46
PATRICK INDUSTRIES INC	0.76	4,125	1.45
AERCAP HOLDINGS NV	0.74	3,243	1.41
CORE NATURAL RESOURCES INC	0.74	5,506	1.41
KINGSWAY FINANCIAL SERVICES	0.74	33,600	1.42
LIFCO AB-B SHS	0.72	11,360	1.37
AUTOZONE INC	0.71	105	1.36
CACI INTERNATIONAL INC -CL A	0.69	653	1.31
WHITE MOUNTAINS INSURANCE GP	0.63	181	1.2
VISTRY GROUP PLC	0.63	43,240	1.21
SS&C TECHNOLOGIES HOLDINGS	0.63	4,304	1.21
INTERNATIONAL WORKPLACE GROU	0.62	120,642	1.19
IDT CORP-CLASS B	0.62	7,250	1.19
LUMINE GROUP INC	0.61	17,121	1.17
MUELLER INDUSTRIES INC	0.6	3,160	1.14
PERSHING SQUARE HOLDINGS LTD	0.58	5,233	1.11
ADDTECH AB-B SHARES	0.57	10,120	1.1
EUROFINS SCIENTIFIC	0.56	4,830	1.08
VEEVA SYSTEMS INC-CLASS A	0.56	1,355	1.07
REGIONAL MANAGEMENT CORP	0.55	8,291	1.06
ASHTEAD GROUP PLC	0.52	4,795	1
BUILD-A-BEAR WORKSHOP INC	0.51	5,700	0.97
O'REILLY AUTOMOTIVE INC	0.51	2,925	0.97
BROOKFIELD ASSET MGMT-A	0.49	5,551	0.95
COSTAR GROUP INC	0.49	4,260	0.95
GXO LOGISTICS INC	0.48	5,618	0.93
GENESCO INC	0.48	7,980	0.92
CREDIT ACCEPTANCE CORP	0.46	592	0.87
TRISURA GROUP LTD	0.45	9,300	0.87
AMC NETWORKS INC-A	0.45	30,500	0.87
COMFORT SYSTEMS USA INC	0.45	269	0.85
LITHIA MOTORS INC	0.45	829	0.86
ROSS STORES INC	0.45	1,489	0.87
MELROSE INDUSTRIES PLC	0.43	31,899	0.82
BURFORD CAPITAL LTD	0.43	26,974	0.83
FREDDIE MAC	0.42	27,000	0.81
HALMA PLC	0.4	4,910	0.77
AMPLIFY ENERGY CORP	0.4	43,748	0.76
OTC MARKETS GROUP INC-A	0.4	4,590	0.78
OLD DOMINION FREIGHT LINE	0.4	1,752	0.77
CIVEO CORP	0.39	10,331	0.75
BOLLORE SE	0.39	42,400	0.75
ANGI INC	0.39	20,382	0.75
AMERICAN PUBLIC EDUCATION	0.39	6,495	0.74
FLOOR & DECOR HOLDINGS INC-A	0.39	3,507	0.74
USA TODAY CO INC	0.39	45,211	0.74
SENECA FOODS CORP - CL A	0.39	1,890	0.74
STAR GROUP LP	0.39	18,768	0.74
SECURE WASTE INFRASTRUCTURE	0.38	17,500	0.73
TUTOR PERINI CORP	0.38	3,326	0.74
JUDGES SCIENTIFIC PLC	0.37	3,385	0.71
BLACKSTONE INC	0.36	1,464	0.69
WESTAIM CORP/THE	0.36	13,353	0.69
JET2 PLC	0.34	10,998	0.66
BROWN & BROWN INC	0.34	2,490	0.66
ENHABIT INC	0.34	22,285	0.66
INTERCONTINENTAL EXCHANGE IN	0.34	1,290	0.66
WATSCO INC	0.34	573	0.65
HERMES INTERNATIONAL	0.33	77	0.63
NU SKIN ENTERPRISES INC - A	0.33	18,400	0.63
MEDICAL FACILITIES CORP	0.32	17,126	0.62
DOUBLEDOWN INTERACTIVE -ADR	0.32	20,180	0.62
CULP INC	0.31	44,136	0.59
FRIEDMAN INDUSTRIES	0.31	9,009	0.59
MESABI TRUST	0.31	5,651	0.59
URBANA CORP-NON VOTING A	0.3	30,200	0.58
BARNES & NOBLE EDUCATION INC	0.3	19,090	0.58
VERA BRADLEY INC	0.3	60,889	0.57
PRAIRIESKY ROYALTY LTD	0.29	8,800	0.55
FITLIFE BRANDS INC	0.29	9,230	0.56
NATIONAL CINEMEDIA INC	0.29	39,520	0.56
ONCOLOGY INSTITUTE INC/THE	0.29	54,682	0.56
PERMIAN BASIN ROYALTY TRUST	0.29	9,520	0.55
STRATTEC SECURITY CORP	0.29	2,268	0.56
VILLAGE SUPER MARKET-CLASS A	0.29	4,995	0.57
HAMILTON BEACH BRAND-A	0.28	10,562	0.54
ROPER TECHNOLOGIES INC	0.28	369	0.54
MATTR CORP	0.27	29,462	0.53
COMPAGNIE DE L'ODET SA	0.27	103	0.52
WR BERKLEY CORP	0.27	2,035	0.52
BUILDERS FIRSTSOURCE INC	0.27	1,425	0.52
GREEN BRICK PARTNERS INC	0.27	2,302	0.51
LONDON STOCK EXCHANGE GROUP	0.26	1,313	0.5
SURO CAPITAL CORP	0.26	16,500	0.5
MGM RESORTS INTERNATIONAL	0.25	4,250	0.48
PUMA BIOTECHNOLOGY INC	0.25	29,174	0.48
THE BOYD GROUP INC	0.24	852	0.47
CLARKE INC	0.24	8,700	0.46
DOUGLAS ELLIMAN INC	0.24	53,058	0.46
HOOKER FURNISHINGS CORP	0.24	12,945	0.46
CHAPTERS GROUP AG	0.23	3,100	0.43
DREAM FINDERS HOMES INC - A	0.23	6,900	0.45
SO-YOUNG INTERNATIONAL-ADR	0.23	45,882	0.43
HELEN OF TROY LTD	0.22	6,748	0.42
INSTALLED BUILDING PRODUCTS	0.22	478	0.42
JAKKS PACIFIC INC	0.22	7,720	0.43
KOREA ELEC POWER CORP-SP ADR	0.22	7,089	0.42
STEM INC	0.22	7,890	0.42
MACFARLANE GROUP PLC	0.21	142,926	0.41
FORUM ENERGY TECHNOLOGIES IN	0.21	3,995	0.4
VITALHUB CORP	0.2	17,600	0.38
TEQNION AB	0.2	6,394	0.37
BIOTE CORP -A	0.2	43,557	0.38
BUMBLE INC-A	0.2	33,770	0.39
CLARUS CORP	0.2	32,000	0.37
GALECTIN THERAPEUTICS INC	0.2	20,748	0.39
LOUISIANA-PACIFIC CORP	0.2	1,410	0.38
STRATA CRITICAL MEDICAL INC	0.19	25,380	0.36
DULUTH HOLDINGS INC - CL B	0.19	36,400	0.37
IHEARTMEDIA INC - CLASS A	0.19	29,196	0.37
LANDBRIDGE CO LLC-A	0.19	1,980	0.37
CATO CORP-CLASS A	0.18	30,502	0.35
ORION ENERGY SYSTEMS INC	0.18	6,771	0.34
WATERBRIDGE INFRASTRUC-CL A	0.18	4,600	0.34
RE/MAX HOLDINGS INC-CL A	0.17	11,777	0.32
AMPRIUS TECHNOLOGIES INC	0.16	8,491	0.3
ATKORE INC	0.16	1,365	0.3
JIAYIN GROUP INC-ADR	0.16	13,214	0.31
UFP INDUSTRIES INC	0.16	1,020	0.31
ACCO BRANDS CORP	0.15	26,122	0.29
ATRENEW INC	0.15	19,700	0.29
DOMINARI HOLDINGS INC	0.15	19,275	0.29
HOWARD HUGHES HOLDINGS INC	0.15	1,000	0.29
STRAN & CO INC	0.15	42,726	0.28
פיקדון בבנק מסוים	0.14	0	0.27
LANVIN GROUP HOLDINGS LTD	0.14	41,437	0.26
ESCALADE INC	0.14	6,260	0.27
IMMERSION CORPORATION	0.14	12,000	0.28
BURFORD CAPITAL LTD	0.13	7,696	0.24
IHUMAN INC	0.13	28,621	0.26
MEDIFAST INC	0.13	6,991	0.25
פיקדון בבנק מסוים	0.12	0	0.23
KELLY PARTNERS GROUP HOLDING	0.12	11,700	0.22
LEE ENTERPRISES	0.12	17,524	0.23
MOMENTUM GROUP KOMPONENTER &	0.11	4,200	0.22
ALTO INGREDIENTS INC	0.11	25,660	0.21
COMPUTER MODELLING GROUP LTD	0.1	15,250	0.19
1-800-FLOWERS.COM INC-CL A	0.1	16,940	0.19
RADIANT LOGISTICS INC	0.1	8,980	0.18
URBANA CORP	0.09	8,600	0.17
DOWLAIS GROUP PLC	0.09	47,867	0.18
NEXXEN INTERNATIONAL LTD	0.09	8,164	0.17
LIVE VENTURES INC	0.09	5,518	0.17
NCS MULTISTAGE HOLDINGS INC	0.09	1,460	0.18
ROCKY BRANDS INC	0.09	1,780	0.18
SYNCHRONOSS TECHNOLOGIES INC	0.09	10,880	0.17
MASTERCRAFT BOAT HOLDINGS IN	0.08	2,550	0.16
PROPERTY FRANCHISE GROUP PLC	0.07	6,000	0.13
RAND CAPITAL CORP	0.07	3,132	0.14
שירותי בנק אוטו	0.06	5,576	0.12
JEFFERIES FINANCIAL GROUP IN	0.06	600	0.11
X FINANCIAL-ADR	0.06	4,620	0.11
YIREN DIGITAL LTD - SPS ADR	0.06	8,087	0.12
DESWELL INDUSTRIES INC	0.06	9,937	0.12
LIFETIME BRANDS INC	0.04	6,814	0.08
SEAPORT ENTERTAINMENT GROUP	0.04	1,140	0.08
פיקדון בבנק מסוים	0.03	0	0.05
INNOVATIVE FOOD HOLDINGS INC	0.03	56,230	0.06
BROOKFIELD WEALTH SOLUTIONS	0.01	64	0.01
KVH INDUSTRIES INC	0.01	1,433	0.03
CONSTELLATION SOFTWARE-WT 40	0	176	0
ESCROW GCI LIBERTY INC SR	0	616	0
פיקדון בבנק מסוים	-0.04	0	-0.07
פיקדון בבנק מסוים	-0.23	0	-0.43
פיקדון בבנק מסוים	-0.28	0	-0.54
פיקדון בבנק מסוים	-5.42	0	-10.4