איביאי מחקה Solactive US Internet
מחיר פדיון
215.77
מחיר קנייה
215.77
- % החודש:-9.55%
- % השנה:-16.39%
- % 3 חודשים:-18.17%
- % 12 חודשים:-1.37%
- סטיית תקן (שנה):21.89
- שארפ (שנה):-0.25
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 60 | 100.04 | 131,883 | 76.51 |
| פיקדונות בבנק | 2 | -0.01 | 0 | -0.01 |
| סה"כ | 62 | 100.03 | 131,883 | 76.51 |
אחזקות הקרן
NETFLIX INC
META PLATFORMS INC-CLASS A
AMAZON.COM INC
ALPHABET INC-CL A
SALESFORCE INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NETFLIX INC | 10.58 | 2,323 | 8.09 |
| META PLATFORMS INC-CLASS A | 10.45 | 3,251 | 7.99 |
| AMAZON.COM INC | 9.88 | 9,001 | 7.56 |
| ALPHABET INC-CL A | 9.78 | 10,406 | 7.48 |
| SALESFORCE INC | 4.48 | 2,789 | 3.43 |
| ORACLE CORP | 4.44 | 5,564 | 3.39 |
| BOOKING HOLDINGS INC | 4.2 | 188 | 3.21 |
| SERVICENOW INC | 4.06 | 856 | 3.1 |
| PAYPAL HOLDINGS INC | 3.27 | 7,803 | 2.5 |
| DOORDASH INC - A | 2.22 | 2,519 | 1.7 |
| COINBASE GLOBAL INC -CLASS A | 2.13 | 1,508 | 1.63 |
| AIRBNB INC-CLASS A | 2 | 3,236 | 1.53 |
| WORKDAY INC-CLASS A | 2 | 1,640 | 1.53 |
| COPART INC | 1.89 | 6,881 | 1.44 |
| BLOCK INC | 1.86 | 4,276 | 1.42 |
| DATADOG INC - CLASS A | 1.57 | 2,353 | 1.2 |
| ATLASSIAN CORP-CL A | 1.52 | 1,217 | 1.16 |
| CLOUDFLARE INC - CLASS A | 1.51 | 2,346 | 1.15 |
| HUBSPOT INC | 1.4 | 388 | 1.07 |
| VEEVA SYSTEMS INC-CLASS A | 1.28 | 1,152 | 0.98 |
| EBAY INC | 1.18 | 3,729 | 0.9 |
| ROBINHOOD MARKETS INC - A | 1.17 | 4,718 | 0.9 |
| COSTAR GROUP INC | 1.13 | 3,164 | 0.87 |
| GODADDY INC - CLASS A | 1.09 | 1,090 | 0.83 |
| ARISTA NETWORKS INC | 1.07 | 2,009 | 0.82 |
| WILLIAMS-SONOMA INC | 0.94 | 924 | 0.72 |
| INTERACTIVE BROKERS GRO-CL A | 0.84 | 821 | 0.64 |
| ZOOM COMMUNICATIONS INC | 0.83 | 2,042 | 0.64 |
| TWILIO INC - A | 0.78 | 1,124 | 0.6 |
| EXPEDIA GROUP INC | 0.76 | 939 | 0.58 |
| REDDIT INC-CL A | 0.75 | 807 | 0.57 |
| VERISIGN INC | 0.74 | 743 | 0.57 |
| PINTEREST INC- CLASS A | 0.7 | 4,558 | 0.54 |
| DYNATRACE INC | 0.62 | 2,302 | 0.48 |
| AKAMAI TECHNOLOGIES INC | 0.55 | 1,151 | 0.42 |
| TRADEWEB MARKETS INC-CLASS A | 0.54 | 903 | 0.41 |
| DUOLINGO | 0.48 | 280 | 0.36 |
| ZILLOW GROUP INC - C | 0.47 | 1,194 | 0.36 |
| פיקדון בבנק מסוים | 0.45 | 0 | 0.35 |
| SNAP INC - A | 0.45 | 8,388 | 0.34 |
| JUNIPER NETWORKS INC | 0.41 | 2,555 | 0.31 |
| PAYCOM SOFTWARE INC | 0.38 | 398 | 0.29 |
| PAYLOCITY HOLDING CORP | 0.33 | 346 | 0.25 |
| MATCH GROUP INC | 0.32 | 1,949 | 0.25 |
| GITLAB INC-CL A | 0.3 | 936 | 0.23 |
| MARKETAXESS HOLDINGS INC | 0.29 | 288 | 0.22 |
| DOXIMITY INC-CLASS A | 0.27 | 966 | 0.2 |
| FRONTIER COMMUNICATIONS PARE | 0.27 | 1,598 | 0.2 |
| DROPBOX INC-CLASS A | 0.25 | 1,650 | 0.19 |
| ETSY INC | 0.23 | 870 | 0.17 |
| BOX INC - CLASS A | 0.17 | 1,074 | 0.13 |
| WAYFAIR INC- CLASS A | 0.16 | 703 | 0.13 |
| REMITLY GLOBAL INC | 0.13 | 1,145 | 0.1 |
| ACV AUCTIONS INC-A | 0.12 | 1,196 | 0.09 |
| COGENT COMMUNICATIONS HOLDIN | 0.12 | 344 | 0.09 |
| IAC INC | 0.12 | 589 | 0.09 |
| WAYSTAR HOLDING CORP | 0.12 | 609 | 0.09 |
| BRAZE INC-A | 0.11 | 513 | 0.08 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.11 | 777 | 0.09 |
| FIVE9 INC | 0.11 | 579 | 0.08 |
| PAYONEER GLOBAL INC | 0.11 | 2,215 | 0.09 |
| פיקדון בבנק מסוים | -0.46 | 0 | -0.36 |