אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
145.13
מחיר קנייה
145.13
- % החודש:-1.61%
- % השנה:-0.43%
- % 3 חודשים:-0.06%
- % 12 חודשים:19.1%
- סטיית תקן (שנה):19.47
- שארפ (שנה):0.76
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.46 | -1.76 |
| תחילת השנה | 23.03 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SP500 MIC EMIN FUTDec25 | 74.52 | 259 | 0 |
| TREASURY BILL B 03/05/26 | 62.71 | 7,500,000 | 24.29 |
| LYX ETF S&P 500 | 8.49 | 2,043 | 3.29 |
| INVESCO S&P 500 ACC | 8.48 | 739 | 3.29 |
| מקמ 316 | 6.39 | 2,500,000 | 2.47 |
| פקדון בבנק מסוים | 3.36 | 1,300,947 | 1.3 |
| F_181125_30_30_DL_0_N_1_00_00 | 1.81 | 214,000 | 0 |
| פקדון בבנק מסוים | 1.6 | 189,872 | 0.62 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.55 | 803 | 0.21 |
| APPLE INC | 0.51 | 217 | 0.2 |
| VANECK SEMICONDUCTOR ETF | 0.51 | 175 | 0.2 |
| ALPHABET INC-CL A | 0.47 | 175 | 0.18 |
| F_040825_213_213_DL_0_N_1_00_00 | 0.46 | 55,000 | -0.01 |
| INVESCO US UTILITIES S&P | 0.45 | 83 | 0.17 |
| APPLOVIN CORP-CLASS A | 0.44 | 89 | 0.17 |
| INVESCO US INDUSTRIALS S&P | 0.43 | 61 | 0.17 |
| INDUSTRIAL SELECT SECT SPDR | 0.43 | 334 | 0.17 |
| F_020725_246_246_DL_0_N_1_00_00 | 0.42 | 50,000 | 0 |
| SNOWFLAKE INC | 0.37 | 174 | 0.14 |
| NVIDIA CORP | 0.36 | 235 | 0.14 |
| ORACLE CORP | 0.36 | 208 | 0.14 |
| COREWEAVE INC-CL A | 0.35 | 553 | 0.13 |
| F_180625_260_260_DL_0_N_1_00_00 | 0.3 | 36,000 | -0.01 |
| AMAZON.COM INC | 0.26 | 134 | 0.1 |
| SCX5C 7000 | 0.25 | 6 | 0 |
| MICROSOFT CORP | 0.25 | 60 | 0.1 |
| INVESCO US TECHNOLOGY S&P | 0.24 | 33 | 0.09 |
| CHENIERE ENERGY INC | 0.23 | 131 | 0.09 |
| TECHNOLOGY SELECT SECT SPDR | 0.23 | 98 | 0.09 |
| COMM SERV SELECT SECTOR SPDR | 0.23 | 233 | 0.09 |
| VANGUARD INFO TECH ETF | 0.23 | 37 | 0.09 |
| X MSCI USA CONS DISCR 1D | 0.22 | 274 | 0.09 |
| CONSUMER DISCRETIONARY SELT | 0.22 | 111 | 0.09 |
| INVESCO US FINANCIALS S&P | 0.21 | 61 | 0.08 |
| SPDR S&P 500 ETF TRUST | 0.2 | 34 | 0.08 |
| MATERIALS SELECT SECTOR SPDR | 0.19 | 248 | 0.07 |
| TESLA INC | 0.17 | 47 | 0.07 |
| ISHARES CORE S&P 500 ETF | 0.14 | 25 | 0.06 |
| NIKE INC -CL B | 0.14 | 266 | 0.06 |
| VANGUARD S&P 500 ETF | 0.14 | 27 | 0.06 |
| פקדון בבנק מסוים | 0 | 0 | 0 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -0.59 | 0 | -0.23 |
| F_130825_135_135_DL_0_N_1_00_00 | -0.64 | -76,000 | 0.01 |
| F_241125_72_72_DL_0_N_1_00_00 | -0.69 | -82,000 | 0 |
| F_240725_224_224_DL_0_N_1_00_00 | -0.84 | -99,000 | 0.01 |
| F_081025_148_148_DL_0_N_1_00_00 | -0.84 | -100,000 | 0 |
| F_250925_92_92_DL_0_N_1_00_00 | -0.97 | -115,000 | 0.01 |
| F_121125_36_36_DL_0_N_1_00_00 | -1.03 | -122,000 | -0.01 |
| F_231025_99_99_DL_0_N_1_00_00 | -1.1 | -130,000 | 0.01 |
| F_281025_94_94_DL_0_N_1_00_00 | -1.18 | -140,000 | 0 |
| F_060825_211_211_DL_0_N_1_00_00 | -1.21 | -143,000 | 0.02 |
| F_111125_37_37_DL_0_N_1_00_00 | -1.38 | -163,000 | -0.01 |
| F_290925_123_123_DL_0_N_1_00_00 | -1.4 | -166,000 | 0.01 |
| F_251125_71_71_DL_0_N_1_00_00 | -1.59 | -188,000 | 0 |
| F_301025_92_92_DL_0_N_1_00_00 | -1.67 | -198,000 | 0 |
| F_211025_66_66_DL_0_N_1_00_00 | -1.69 | -200,000 | 0 |
| F_070725_241_241_DL_0_N_1_00_00 | -1.81 | -214,000 | 0.01 |
| F_280725_220_220_DL_0_N_1_00_00 | -1.86 | -220,000 | 0.01 |
| F_061125_85_85_DL_0_N_1_00_00 | -2.13 | -252,000 | 0 |
| F_281025_94_94_DL_0_N_1_00_00 | -2.38 | -282,000 | 0 |
| F_091025_147_147_DL_0_N_1_00_00 | -2.48 | -294,000 | -0.01 |
| F_271025_95_95_DL_0_N_1_00_00 | -2.53 | -300,000 | 0 |
| F_290925_123_123_DL_0_N_1_00_00 | -5.25 | -622,000 | 0.03 |
| F_240625_185_185_DL_0_N_1_00_00 | -14.51 | -1,717,550 | 0.19 |
| F_051125_162_162_DL_0_N_1_00_00 | -19.86 | -2,350,700 | 0.01 |
| F_031125_93_93_DL_0_N_1_00_00 | -22.05 | -2,610,000 | -0.05 |