איילון מניות גלובאלי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-2.81	-3.07
תחילת השנה	-2.55	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TERRAVEST INDUSTRIES INC	4.61	30,613	10.34
KKR & CO INC	2.73	10,267	6.13
TEXAS PACIFIC LAND CORP	2.67	1,292	5.99
FAIRFAX FINANCIAL HLDGS LTD	2.35	1,078	5.28
PROTECTOR FORSIKRING ASA	1.97	42,161	4.43
LIMBACH HOLDINGS INC	1.93	12,150	4.34
APOLLO GLOBAL MANAGEMENT INC	1.86	6,777	4.17
XPO INC	1.74	7,981	3.9
API GROUP CORP	1.58	25,920	3.54
BROOKFIELD CORP	1.44	14,525	3.23
RCI HOSPITALITY HOLDINGS INC	1.44	16,079	3.22
EXOR NV	1.38	9,053	3.1
CONSTELLATION SOFTWARE INC	1.29	243	2.9
IAC INC	1.14	16,897	2.56
הבורסה לניע בתא	1.11	61,155	2.48
ARCH CAPITAL GROUP LTD	1.09	7,212	2.44
COPART INC	1.09	11,652	2.44
STONEX GROUP INC	1.05	5,989	2.36
COLLIERS INTL GR-SUBORD VOT	1.03	4,525	2.32
AMREP CORP	1	20,566	2.25
GARRETT MOTION INC	0.98	62,936	2.21
BOOKING HOLDINGS INC	0.84	110	1.88
CNX RESOURCES CORP	0.84	19,260	1.9
FANNIE MAE	0.84	93,800	1.9
KINSALE CAPITAL GROUP INC	0.84	1,192	1.88
ASSURED GUARANTY LTD	0.82	5,407	1.85
RANGER ENERGY SERVICES-CL A	0.82	29,866	1.84
CORE NATURAL RESOURCES INC	0.81	5,506	1.82
NEXT PLC	0.78	4,038	1.76
INTERACTIVE BROKERS GRO-CL A	0.78	2,240	1.76
NVR INC	0.77	59	1.72
TOPICUS.COM INC-SUB VOTING	0.75	5,095	1.69
ATLANTICUS HOLDINGS CORP	0.75	7,850	1.69
CADRE HOLDINGS INC	0.74	11,882	1.67
LUMINE GROUP INC	0.72	17,121	1.62
MARKEL GROUP INC	0.7	239	1.57
שירותי בנק אוטו	0.68	58,756	1.52
CONSENSUS CLOUD SOLUTION	0.67	14,710	1.5
PERIMETER SOLUTIONS INC	0.67	32,926	1.5
DIPLOMA PLC	0.64	7,130	1.44
PATRICK INDUSTRIES INC	0.64	4,125	1.45
AMPLIFY ENERGY CORP	0.63	72,748	1.41
FREDDIE MAC	0.63	36,950	1.43
HEICO CORP-CLASS A	0.63	2,080	1.41
HINGHAM INSTITUTION FOR SVGS	0.63	1,535	1.43
BURFORD CAPITAL LTD	0.62	26,974	1.39
LIFCO AB-B SHS	0.58	11,360	1.31
FLOOR & DECOR HOLDINGS INC-A	0.58	3,507	1.3
WHITE MOUNTAINS INSURANCE GP	0.56	181	1.27
SS&C TECHNOLOGIES HOLDINGS	0.56	4,304	1.25
EVOLUTION AB	0.55	4,595	1.23
GENESCO INC	0.55	7,980	1.23
IDT CORP-CLASS B	0.55	7,250	1.23
BROOKFIELD ASSET MGMT-A	0.54	5,551	1.21
VITEC SOFTWARE GROUP AB-B SH	0.53	6,297	1.18
AUTOZONE INC	0.52	98	1.18
COSTAR GROUP INC	0.52	4,260	1.17
OLD DOMINION FREIGHT LINE	0.52	1,752	1.17
ASHTEAD GROUP PLC	0.51	4,795	1.14
VEEVA SYSTEMS INC-CLASS A	0.51	1,355	1.15
X FINANCIAL-ADR	0.51	39,153	1.15
VISTRY GROUP PLC	0.5	42,240	1.12
IES HOLDINGS INC	0.5	1,393	1.13
LITHIA MOTORS INC	0.5	829	1.13
BEL FUSE INC-CL B	0.49	3,730	1.11
CREDIT ACCEPTANCE CORP	0.49	592	1.09
REGIONAL MANAGEMENT CORP	0.48	8,291	1.08
ADDTECH AB-B SHARES	0.47	10,120	1.05
PERSHING SQUARE HOLDINGS LTD	0.44	5,188	0.98
AERCAP HOLDINGS NV	0.44	2,922	1
BRINKER INTERNATIONAL INC	0.44	1,500	0.98
KINGSWAY FINANCIAL SERVICES	0.44	33,600	0.99
JUDGES SCIENTIFIC PLC	0.43	3,016	0.96
WEYCO GROUP INC	0.43	7,347	0.96
EUROFINS SCIENTIFIC	0.42	4,830	0.94
BROWN & BROWN INC	0.42	2,490	0.94
FORUM ENERGY TECHNOLOGIES IN	0.42	14,450	0.94
NATIONAL CINEMEDIA INC	0.42	39,520	0.95
BOLLORE SE	0.41	42,400	0.91
BLACKSTONE INC	0.41	1,464	0.93
GXO LOGISTICS INC	0.41	5,618	0.92
O'REILLY AUTOMOTIVE INC	0.41	195	0.91
AMERICAN COASTAL INSURANCE C	0.41	20,560	0.92
WATSCO INC	0.41	525	0.91
TEQNION AB	0.4	16,472	0.9
BUILD-A-BEAR WORKSHOP INC	0.4	5,700	0.9
CACI INTERNATIONAL INC -CL A	0.4	653	0.9
MUELLER INDUSTRIES INC	0.4	3,160	0.91
JIAYIN GROUP INC-ADR	0.39	30,000	0.87
OTC MARKETS GROUP INC-A	0.39	4,590	0.87
RXO INC	0.39	9,580	0.88
MELROSE INDUSTRIES PLC	0.38	31,514	0.85
P10 INC-A	0.38	17,359	0.85
PAYONEER GLOBAL INC	0.38	22,000	0.86
WESTAIM CORP/THE	0.38	11,553	0.85
INTERNATIONAL WORKPLACE GROU	0.37	109,642	0.83
ALLEGIANT TRAVEL CO	0.37	2,250	0.84
CULP INC	0.37	44,136	0.83
PERMA-PIPE INTERNATIONAL HOL	0.37	15,094	0.82
UFP TECHNOLOGIES INC	0.37	850	0.84
LVMH MOET HENNESSY LOUIS VUI	0.36	299	0.8
CHILDREN'S PLACE INC/THE	0.36	22,842	0.81
GEO GROUP INC/THE	0.36	7,200	0.81
ROSS STORES INC	0.36	1,489	0.82
SEMTECH CORP	0.36	3,300	0.8
TRISURA GROUP LTD	0.35	9,300	0.79
HERMES INTERNATIONAL	0.35	77	0.78
WETHERSPOON (J.D.) PLC	0.35	28,686	0.79
BARNES & NOBLE EDUCATION INC	0.34	19,090	0.77
COMSTOCK RESOURCES INC	0.34	11,000	0.77
DXP ENTERPRISES INC	0.34	2,100	0.77
ROPER TECHNOLOGIES INC	0.34	369	0.75
GANNETT CO INC	0.33	45,211	0.75
INTERCONTINENTAL EXCHANGE IN	0.33	1,290	0.74
UNITED NATURAL FOODS INC	0.33	6,720	0.73
LEE ENTERPRISES	0.32	15,324	0.71
LUMEN TECHNOLOGIES INC	0.32	40,000	0.72
CGI INC	0.31	1,624	0.69
LONDON STOCK EXCHANGE GROUP	0.31	1,313	0.71
ALIMENTATION COUCHE-TARD INC	0.3	3,520	0.68
HALMA PLC	0.3	4,876	0.67
CITI TRENDS INC	0.3	7,200	0.67
MATTR CORP	0.29	21,662	0.65
CIVEO CORP	0.27	7,101	0.6
PRAIRIESKY ROYALTY LTD	0.27	8,800	0.6
LOUISIANA-PACIFIC CORP	0.27	1,410	0.6
VILLAGE SUPER MARKET-CLASS A	0.27	4,995	0.61
IBEX LTD	0.26	7,300	0.58
COMPAGNIE DE L'ODET SA	0.26	103	0.58
MESABI TRUST	0.26	6,570	0.59
ROCKY BRANDS INC	0.26	6,400	0.58
ALPHA METALLURGICAL RESOURCE	0.25	853	0.57
CLARUS CORP	0.25	32,000	0.57
MIND TECHNOLOGY INC	0.25	17,141	0.57
QUAD GRAPHICS INC	0.25	22,200	0.56
CARECLOUD INC	0.24	41,000	0.55
DREAM FINDERS HOMES INC - A	0.24	6,300	0.54
YIREN DIGITAL LTD - SPS ADR	0.24	26,000	0.54
CHINA YUCHAI INTL LTD	0.23	13,000	0.52
BOYD GROUP SERVICES INC	0.23	852	0.51
CLARKE INC	0.23	8,700	0.51
MACFARLANE GROUP PLC	0.23	107,926	0.51
FREDDIE MAC	0.23	27,000	0.52
GREEN BRICK PARTNERS INC	0.23	2,302	0.51
MGM RESORTS INTERNATIONAL	0.23	4,250	0.53
OPTIMIZERX CORP	0.23	25,500	0.52
TRUEBLUE INC	0.23	18,000	0.52
VIRCO MFG CORPORATION	0.23	13,100	0.52
BUILDERS FIRSTSOURCE INC	0.22	800	0.49
ZHIHU INC - ADR	0.22	38,900	0.49
URBANA CORP-NON VOTING A	0.21	30,200	0.47
LANDBRIDGE CO LLC-A	0.21	1,980	0.46
AMC NETWORKS INC-A	0.2	13,000	0.46
NU SKIN ENTERPRISES INC - A	0.2	18,400	0.46
CORE MOLDING TECHNOLOGIES IN	0.19	8,201	0.44
LIFETIME BRANDS INC	0.19	19,719	0.44
OUTBRAIN INC	0.19	20,000	0.44
RE/MAX HOLDINGS INC-CL A	0.19	11,777	0.43
SPORTSMAN'S WAREHOUSE HOLDIN	0.19	57,500	0.43
UFP INDUSTRIES INC	0.19	1,020	0.43
VICTORIA'S SECRET & CO	0.19	3,325	0.44
DENTALCORP HOLDINGS LTD	0.18	20,500	0.39
EUROSEAS LTD	0.18	3,600	0.4
CARDLYTICS INC	0.18	37,498	0.41
FRIEDMAN INDUSTRIES	0.18	8,157	0.41
MEDIFAST INC	0.18	6,991	0.39
SENECA FOODS CORP - CL A	0.18	1,590	0.41
BGSF INC	0.17	19,856	0.38
PERMIAN BASIN ROYALTY TRUST	0.17	9,520	0.38
LIBERTY LATIN AMERIC-CL C	0.16	15,664	0.35
VITALHUB CORP	0.16	12,100	0.35
CATO CORP-CLASS A	0.16	27,812	0.35
FITLIFE BRANDS INC	0.16	3,201	0.35
HAMILTON BEACH BRAND-A	0.16	5,562	0.36
IMMERSION CORPORATION	0.16	12,000	0.37
KVH INDUSTRIES INC	0.16	16,433	0.36
KELLY SERVICES INC -A	0.16	7,000	0.36
OLYMPIC STEEL INC	0.16	2,802	0.36
180 DEGREE CAPITAL CORP	0.16	25,614	0.37
ZIMVIE INC	0.16	7,186	0.36
WR BERKLEY CORP	0.15	1,635	0.35
HOOKER FURNISHINGS CORP	0.15	7,006	0.33
JET2 PLC	0.14	4,600	0.31
DESIGNER BRANDS INC-CLASS A	0.14	17,237	0.32
NORTHERN TECHNOLOGIES INTL	0.14	7,094	0.31
TRIVAGO NV - ADR	0.14	31,297	0.31
HIGH-TREND INTERNATIONAL-A	0.13	27,103	0.29
ATKORE INC	0.13	965	0.29
PETMED EXPRESS INC	0.13	15,791	0.28
TAYLOR DEVICES INC	0.13	2,450	0.3
HOWARD HUGHES HOLDINGS INC	0.12	1,000	0.28
פיקדון בבנק מסוים	0.11	0	0.25
ESAB CORP	0.11	580	0.26
BURFORD CAPITAL LTD	0.09	3,900	0.2
BAOZUN INC-SPN ADR	0.09	16,000	0.19
COMFORT SYSTEMS USA INC	0.09	135	0.21
LIBERTY GLOBAL LTD-C	0.07	3,964	0.17
FIRSTSERVICE CORP	0.07	225	0.15
DOWLAIS GROUP PLC	0.07	46,000	0.15
URBANA CORP	0.06	8,600	0.13
SEAPORT ENTERTAINMENT GROUP	0.05	1,140	0.11
פיקדון בבנק מסוים	0	0	-0.01
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
פיקדון בבנק מסוים	0	0	0.01
BROOKFIELD WEALTH SOLUTIONS	0	43	0.01
CONSTELLATION SOFTWARE-WT 40	0	176	0
CHILDREN'S PLACE INC/THE	0	22,842	0