אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
107.11
מחיר קנייה
107.11
- % החודש:-8.19%
- % השנה:--%
- % 3 חודשים:-3.56%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0 | -0.01 |
| תחילת השנה | 1.32 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 2.49 | 1 | 0.04 |
| EMCOR GROUP INC | 1.2 | 11 | 0.02 |
| EAGLE MATERIALS INC | 1.17 | 16 | 0.02 |
| IES HOLDINGS INC | 1.17 | 23 | 0.02 |
| SOUTHERN COPPER CORP | 1.15 | 39 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | 1.14 | 3 | 0.02 |
| UBIQUITI INC | 1.13 | 20 | 0.02 |
| TEXAS PACIFIC LAND CORP | 1.12 | 5 | 0.02 |
| WILLIAMS-SONOMA INC | 1.1 | 28 | 0.02 |
| TRANE TECHNOLOGIES PLC | 1.09 | 11 | 0.02 |
| CATERPILLAR INC | 1.09 | 11 | 0.02 |
| LOUISIANA-PACIFIC CORP | 1.09 | 40 | 0.02 |
| APPLIED MATERIALS INC | 1.08 | 21 | 0.02 |
| KONTOOR BRANDS INC | 1.08 | 52 | 0.02 |
| LENNOX INTERNATIONAL INC | 1.08 | 7 | 0.02 |
| NVIDIA CORP | 1.08 | 35 | 0.02 |
| MANHATTAN ASSOCIATES INC | 1.07 | 15 | 0.02 |
| SMITH (A.O.) CORP | 1.07 | 47 | 0.02 |
| WW GRAINGER INC | 1.06 | 4 | 0.02 |
| HARMONY BIOSCIENCES HOLDINGS | 1.06 | 104 | 0.02 |
| STEVEN MADDEN LTD | 1.06 | 85 | 0.02 |
| APOGEE ENTERPRISES INC | 1.05 | 59 | 0.02 |
| POOL CORP | 1.05 | 11 | 0.02 |
| LAM RESEARCH CORP | 1.04 | 5 | 0.02 |
| LOCKHEED MARTIN CORP | 1.04 | 7 | 0.02 |
| MUELLER INDUSTRIES INC | 1.04 | 55 | 0.02 |
| BRIGHTSPHERE INVESTMENT GROU | 1.03 | 159 | 0.02 |
| CARLISLE COS INC | 1.03 | 9 | 0.02 |
| EVERCORE INC - A | 1.03 | 16 | 0.02 |
| EXPONENT INC | 1.03 | 35 | 0.02 |
| FASTENAL CO | 1.03 | 57 | 0.02 |
| GARTNER INC | 1.03 | 8 | 0.02 |
| HOME DEPOT INC | 1.03 | 10 | 0.02 |
| IDEXX LABORATORIES INC | 1.03 | 8 | 0.02 |
| LOWE''S COS INC | 1.03 | 15 | 0.02 |
| MOTOROLA SOLUTIONS INC | 1.03 | 9 | 0.02 |
| RELIANCE STEEL & ALUMINUM | 1.03 | 14 | 0.02 |
| THE BUCKLE INC | 1.02 | 91 | 0.01 |
| META PLATFORMS INC-CLASS A | 1.02 | 7 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 1.02 | 21 | 0.01 |
| MASCO CORP | 1.02 | 48 | 0.01 |
| ALPHABET INC-CL A | 1.01 | 24 | 0.01 |
| APPLE INC | 1.01 | 17 | 0.01 |
| DECKERS OUTDOOR CORP | 1.01 | 25 | 0.01 |
| FRANKLIN ELECTRIC CO INC | 1.01 | 38 | 0.01 |
| INTERDIGITAL COMM CORP | 1.01 | 28 | 0.01 |
| CORVEL CORP | 1 | 12 | 0.01 |
| ENERPAC TOOL GROUP CORP | 1 | 94 | 0.01 |
| EXPEDITORS INTL WASH INC | 1 | 30 | 0.01 |
| ILLINOIS TOOL WORKS | 1 | 15 | 0.01 |
| MASTERCARD INC - A | 1 | 8 | 0.01 |
| T ROWE PRICE GROUP INC | 1 | 36 | 0.01 |
| CINTAS CORP | 0.99 | 19 | 0.01 |
| DONALDSON CO INC | 0.99 | 53 | 0.01 |
| FAIR ISAAC CORP | 0.99 | 2 | 0.01 |
| MSA SAFETY INC | 0.99 | 22 | 0.01 |
| QUALCOMM INC | 0.99 | 23 | 0.01 |
| ZOETIS INC | 0.99 | 20 | 0.01 |
| COMMVAULT SYSTEMS INC | 0.98 | 25 | 0.01 |
| KLA CORP | 0.98 | 5 | 0.01 |
| MICROSOFT CORP | 0.98 | 9 | 0.01 |
| NATIONAL RESEARCH CORP | 0.98 | 168 | 0.01 |
| SEI INVESTMENTS COMPANY | 0.98 | 56 | 0.01 |
| EOG RESOURCES INC | 0.97 | 31 | 0.01 |
| FRANKLIN COVEY CO | 0.97 | 93 | 0.01 |
| HACKETT GROUP INC/THE | 0.97 | 145 | 0.01 |
| NATIONAL BEVERAGE CORP | 0.97 | 81 | 0.01 |
| NETAPP INC | 0.97 | 31 | 0.01 |
| PERDOCEO EDUCATION CORP | 0.97 | 171 | 0.01 |
| SHERWIN-WILLIAMS CO/THE | 0.97 | 10 | 0.01 |
| VERISIGN INC | 0.97 | 20 | 0.01 |
| EXELIXIS INC | 0.96 | 146 | 0.01 |
| FERGUSON ENTERPRISES INC | 0.96 | 19 | 0.01 |
| GODADDY INC - CLASS A | 0.96 | 24 | 0.01 |
| LANDSTAR SYSTEM INC | 0.96 | 20 | 0.01 |
| MOODY'S CORP | 0.96 | 8 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.96 | 19 | 0.01 |
| TJX COMPANIES INC | 0.96 | 32 | 0.01 |
| DONNELLEY FINANCIAL SOLUTION | 0.95 | 57 | 0.01 |
| FRONTDOOR INC | 0.95 | 78 | 0.01 |
| ROLLINS INC | 0.95 | 74 | 0.01 |
| VERISK ANALYTICS INC | 0.95 | 14 | 0.01 |
| H&R BLOCK INC | 0.94 | 58 | 0.01 |
| GRAND CANYON EDUCATION INC | 0.94 | 26 | 0.01 |
| ADOBE INC | 0.92 | 7 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.92 | 21 | 0.01 |
| WD-40 CO | 0.92 | 14 | 0.01 |
| KFORCE INC | 0.91 | 58 | 0.01 |
| PEPSICO INC | 0.91 | 21 | 0.01 |
| VISA INC-CLASS A SHARES | 0.91 | 13 | 0.01 |
| ALTRIA GROUP INC | 0.9 | 69 | 0.01 |
| COLGATE-PALMOLIVE CO | 0.9 | 34 | 0.01 |
| COSTCO WHOLESALE CORP | 0.9 | 4 | 0.01 |
| KIMBERLY-CLARK CORP | 0.9 | 25 | 0.01 |
| ACUSHNET HOLDINGS CORP | 0.89 | 55 | 0.01 |
| MURPHY USA INC | 0.88 | 7 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 0.88 | 3 | 0.01 |
| CIRRUS LOGIC INC | 0.85 | 27 | 0.01 |
| SIGA TECHNOLOGIES INC | 0.82 | 478 | 0.01 |
| AUTOZONE INC | 0.8 | 1 | 0.01 |
| פקדון בבנק מסוים | -0.11 | -1,647 | 0 |
| פקדון בבנק מסוים | -1.45 | -5,709 | -0.02 |