אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-0.12	0.3
תחילת השנה	-0.53	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
F_231224_85_85_DL_0_N_1_00_00	4.87	44,792	0
ALASKA AIR GROUP INC	3.47	429	0.11
F_171224_91_91_DL_0_N_1_00_00	3.41	31,360	0
F_090125_68_68_DL_0_N_1_00_00	3.35	30,743	0
F_080125_69_69_DL_0_N_1_00_00	3.12	28,664	0
F_111224_97_97_DL_0_N_1_00_00	2.85	26,199	0
APTIV PLC	2.83	414	0.09
CNH INDUSTRIAL NV	2.75	1,907	0.09
SOLVENTUM CORP	2.72	332	0.09
UGI CORP	2.72	808	0.09
F_220125_97_97_DL_0_N_1_00_00	2.7	24,826	0
XP INC - CLASS A	2.65	1,737	0.09
SYNCHRONY FINANCIAL	2.64	349	0.09
APA CORP	2.63	1,052	0.09
MATADOR RESOURCES CO	2.63	406	0.09
OVINTIV INC	2.62	548	0.09
ADT INC	2.6	3,076	0.09
AT&T INC	2.59	992	0.09
AFFILIATED MANAGERS GROUP	2.58	125	0.08
CELANESE CORP	2.58	329	0.08
TENET HEALTHCARE CORP	2.57	165	0.08
ONEMAIN HOLDINGS INC	2.55	408	0.08
ARCHER-DANIELS-MIDLAND CO	2.54	451	0.08
OCCIDENTAL PETROLEUM CORP	2.54	477	0.08
WHIRLPOOL CORP	2.51	213	0.08
CVS CAREMARK CORP	2.49	402	0.08
ARROW ELECTRONICS INC	2.47	194	0.08
RYDER SYSTEM INC	2.47	140	0.08
LKQ CORP	2.46	591	0.08
DEVON ENERGY CORP	2.45	643	0.08
LEAR CORP	2.43	231	0.08
GAP INC/THE	2.41	898	0.08
BORGWARNER INC	2.4	671	0.08
CROCS INC	2.4	206	0.08
CHORD ENERGY CORP	2.4	191	0.08
GENERAL MOTORS CO	2.36	438	0.08
VERIZON COMMUNICATIONS INC	2.36	549	0.08
MGM RESORTS INTERNATIONAL	2.34	622	0.08
F_041124_100_100_DL_0_N_1_00_00	2.33	21,428	0
NATIONAL OILWELL VARCO INC	2.32	1,474	0.08
DOLLAR GENERAL CORP	2.31	294	0.08
AIR LEASE CORP	2.3	454	0.08
NEXSTAR MEDIA GROUP INC	2.3	135	0.08
BUNGE GLOBAL SA	2.28	270	0.08
MOLSON COORS BREWING CO -B	2.27	378	0.07
PHILLIPS VAN HEUSEN	2.09	207	0.07
F_201124_118_118_DL_0_N_1_00_00	2	18,417	0
COMCAST CORP-CL A	1.99	549	0.07
F_181224_90_90_DL_0_N_1_00_00	1.71	15,695	0
F_061124_98_98_DL_0_N_1_00_00	1.64	15,081	0
F_271124_111_111_DL_0_N_1_00_00	1.41	12,944	0
F_191124_119_119_DL_0_N_1_00_00	1.24	11,378	0
F_270125_92_92_DL_0_N_1_00_00	1.17	10,768	0
F_131124_91_91_DL_0_N_1_00_00	0.9	8,311	0
F_031224_105_105_DL_0_N_1_00_00	0.8	7,395	0
F_280125_91_91_DL_0_N_1_00_00	0.75	6,894	0
F_141124_90_90_DL_0_N_1_00_00	0.56	5,167	0
F_210125_98_98_DL_0_N_1_00_00	0.52	4,744	0
SPOT_USDILS	0.43	3,946	0
F_290125_90_90_DL_0_N_1_00_00	0.38	3,462	0
SPOT_USDILS	0.36	3,297	0
F_070125_70_70_DL_0_N_1_00_00	0.25	2,257	0
F_241224_84_84_DL_0_N_1_00_00	0.19	1,784	0
F_021224_106_106_DL_0_N_1_00_00	0.01	108	0
F_200125_99_99_DL_0_N_1_00_00	0	6	0
F_300125_89_89_DL_0_N_1_00_00	-0.05	-471	0
F_211124_117_117_DL_0_N_1_00_00	-0.32	-2,926	0
F_191224_89_89_DL_0_N_1_00_00	-0.34	-3,118	0
SPOT_USDILS	-0.43	-3,945	0
F_051124_99_99_DL_0_N_1_00_00	-0.48	-4,420	0
F_281124_110_110_DL_0_N_1_00_00	-0.51	-4,731	0
F_041224_104_104_DL_0_N_1_00_00	-0.75	-6,876	0
F_161224_92_92_DL_0_N_1_00_00	-0.81	-7,446	0
F_230125_96_96_DL_0_N_1_00_00	-0.85	-7,784	0
F_261224_82_82_DL_0_N_1_00_00	-1.16	-10,668	0
פקדון בבנק מסוים	-1.28	-42,117	-0.04
F_181124_86_86_DL_0_N_1_00_00	-1.32	-12,175	0
F_251124_113_113_DL_0_N_1_00_00	-1.34	-12,328	0
F_121224_62_62_DL_0_N_1_00_00	-1.41	-12,952	0
F_121124_92_92_DL_0_N_1_00_00	-1.86	-17,070	0
F_160125_27_27_DL_0_N_1_00_00	-2.18	-20,053	0
F_071124_97_97_DL_0_N_1_00_00	-2.31	-21,195	0
F_101224_64_64_DL_0_N_1_00_00	-7.42	-68,182	0
F_301024_105_105_DL_0_N_1_00_00	-17.39	-159,831	0.02
F_261124_112_112_DL_0_N_1_00_00	-44.91	-412,715	0.03
F_150125_104_104_DL_0_N_1_00_00	-51.4	-472,422	0.02