ISP Asset Management מניות חו"ל
מחיר פדיון
143.57
מחיר קנייה
143.57
- % החודש:-2.13%
- % השנה:0.51%
- % 3 חודשים:-2.7%
- % 12 חודשים:2.06%
- סטיית תקן (שנה):18.73
- שארפ (שנה):-0.12
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.29 | -3.05 |
| תחילת השנה | -13.78 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE E | 5.27 | 4,787 | 3.27 |
| INVESCO S&P 500 EQUAL WEIGHT | 5.22 | 5,192 | 3.24 |
| ISHARES RUSSELL 2000 ETF | 5.22 | 4,000 | 3.24 |
| LAM RESEARCH CORP | 3.42 | 4,177 | 2.12 |
| ISHARES CORE DIVIDEND GROWTH | 3.34 | 9,091 | 2.07 |
| COINSHARES BITCOIN MINING ET | 3.24 | 13,300 | 2.01 |
| INVESCO S&P 500 HIGH BETA ET | 3.14 | 5,300 | 1.94 |
| META PLATFORMS INC-CLASS A | 3.02 | 904 | 1.87 |
| UBER TECHNOLOGIES INC | 3 | 6,624 | 1.86 |
| מקמ 216 | 2.88 | 1,800,000 | 1.79 |
| DECKERS OUTDOOR CORP | 2.69 | 5,847 | 1.67 |
| ARISTA NETWORKS INC | 2.68 | 3,976 | 1.66 |
| CLEANSPARK INC | 2.49 | 35,000 | 1.54 |
| APPLE INC | 2.39 | 1,633 | 1.48 |
| TJX COMPANIES INC | 2.39 | 2,962 | 1.48 |
| ALLSTATE CORP | 2.28 | 2,019 | 1.41 |
| TRAVELERS COS INC/THE | 2.21 | 1,422 | 1.37 |
| ISHARES RUSSELL 2000 VALUE E | 2.11 | 2,200 | 1.31 |
| MICRON TECHNOLOGY INC | 2.11 | 1,737 | 1.31 |
| F5 INC | 2.06 | 1,635 | 1.27 |
| REGENERON PHARMACEUTICALS | 2.03 | 490 | 1.26 |
| AMPHENOL CORP-CL A | 1.98 | 2,700 | 1.23 |
| CHARTER COMMUNICATIONS INC-A | 1.97 | 1,871 | 1.22 |
| STANDARD MOTOR PRODS | 1.97 | 9,843 | 1.22 |
| KLA CORP | 1.95 | 318 | 1.21 |
| ISHARES 0-3 MONTH TREASURY B | 1.91 | 3,600 | 1.19 |
| INCYTE CORP | 1.9 | 3,400 | 1.18 |
| CLOROX COMPANY | 1.87 | 3,281 | 1.16 |
| TARGA RESOURCES CORP | 1.8 | 1,969 | 1.12 |
| פיקדון בבנק מסוים | 1.74 | 0 | 1.08 |
| GENPACT LTD | 1.68 | 7,201 | 1.04 |
| מקמ 316 | 1.6 | 1,000,000 | 0.99 |
| WESTERN DIGITAL CORP | 1.26 | 1,514 | 0.78 |
| SPROUTS FARMERS MARKET INC | 1.21 | 2,747 | 0.75 |
| ARCH CAPITAL GROUP LTD | 1.1 | 2,200 | 0.68 |
| JPMORGAN CHASE & CO | 1.07 | 656 | 0.66 |
| DELTA AIR LINES INC | 1.05 | 3,082 | 0.65 |
| GARTNER INC | 0.99 | 810 | 0.61 |
| DOCUSIGN INC | 0.98 | 2,700 | 0.61 |
| VERTIV HOLDINGS CO-A | 0.98 | 1,076 | 0.61 |
| DAVITA INC | 0.95 | 1,500 | 0.59 |
| SPRINKLR INC-A | 0.95 | 25,000 | 0.59 |
| PAYPAL HOLDINGS INC | 0.94 | 2,872 | 0.58 |
| CARNIVAL CORP | 0.9 | 6,684 | 0.56 |
| BAKKT HOLDINGS INC | 0.82 | 10,400 | 0.51 |
| מקמ 116 | 0.8 | 500,000 | 0.5 |
| SUPER MICRO COMPUTER INC | 0.76 | 4,400 | 0.47 |
| INVESCO S&P 500 UCITS ETF | 0.54 | 76 | 0.34 |
| PROGRESSIVE CORP | 0.36 | 295 | 0.22 |
| OPENDOOR TECHNOLOGIES INC | 0.24 | 5,900 | 0.15 |
| BTQ TECHNOLOGIES CORP | 0.21 | 5,900 | 0.13 |
| BETTER HOME & FINANCE HOLDIN | 0.17 | 700 | 0.11 |
| STRIVE INC-A | 0.15 | 25,000 | 0.09 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0.01 | 196 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 197 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | 0 | 197 | 0 |