איביאי D.A MODEL
מחיר פדיון
151.43
מחיר קנייה
151.43
- % החודש:-6.46%
- % השנה:8.75%
- % 3 חודשים:-0.26%
- % 12 חודשים:8.75%
- סטיית תקן (שנה):18.26
- שארפ (שנה):0.25
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 72 | 99.98 | 50,822 | 4.87 |
| פיקדונות בבנק | 2 | -0.12 | 0 | -0.01 |
| סה"כ | 74 | 99.86 | 50,822 | 4.86 |
אחזקות הקרן
ARCELLX INC
POWELL INDUSTRIES INC
NUVALENT INC-A
SAMSARA INC-CL A
MERCADOLIBRE INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ARCELLX INC | 1.89 | 297 | 0.09 |
| POWELL INDUSTRIES INC | 1.83 | 108 | 0.09 |
| NUVALENT INC-A | 1.79 | 229 | 0.09 |
| SAMSARA INC-CL A | 1.75 | 477 | 0.09 |
| MERCADOLIBRE INC | 1.72 | 11 | 0.08 |
| DELTA AIR LINES INC | 1.63 | 420 | 0.08 |
| HAMILTON LANE INC-CLASS A | 1.61 | 125 | 0.08 |
| CIENA CORP | 1.6 | 340 | 0.08 |
| BOX INC - CLASS A | 1.57 | 628 | 0.08 |
| PROGRESS SOFTWARE CORP | 1.57 | 306 | 0.08 |
| XPERI INC | 1.56 | 2,204 | 0.08 |
| AUTODESK INC | 1.52 | 72 | 0.07 |
| EXTRA SPACE STORAGE INC | 1.51 | 110 | 0.07 |
| LAMAR ADVERTISING CO-A | 1.51 | 148 | 0.07 |
| NATIONAL STORAGE AFFILIATES | 1.51 | 410 | 0.07 |
| CME GROUP INC | 1.5 | 89 | 0.07 |
| GE HEALTHCARE TECHNOLOGY | 1.5 | 209 | 0.07 |
| INFINERA CORP | 1.5 | 2,916 | 0.07 |
| VERITEX HOLDINGS INC | 1.5 | 744 | 0.07 |
| EXTREME NETWORKS INC | 1.48 | 1,293 | 0.07 |
| NVIDIA CORP | 1.48 | 160 | 0.07 |
| CBOE GLOBAL MARKETS INC | 1.47 | 94 | 0.07 |
| EXP WORLD HOLDINGS INC | 1.47 | 1,366 | 0.07 |
| SENTINELONE INC -CLASS A | 1.47 | 806 | 0.07 |
| TRAVELERS COS INC/THE | 1.47 | 82 | 0.07 |
| DROPBOX INC-CLASS A | 1.46 | 751 | 0.07 |
| OCEANFIRST FINANCIAL CORP | 1.45 | 1,018 | 0.07 |
| WORKIVA INC | 1.45 | 240 | 0.07 |
| HOWARD HUGHES HOLDINGS INC | 1.44 | 243 | 0.07 |
| ZIFF DAVIS INC | 1.44 | 387 | 0.07 |
| CSG SYSTEMS INTL INC | 1.43 | 385 | 0.07 |
| MASTERCARD INC - A | 1.43 | 38 | 0.07 |
| ONE GAS INC | 1.43 | 252 | 0.07 |
| SERVICENOW INC | 1.43 | 21 | 0.07 |
| SPARTANNASH CO | 1.43 | 836 | 0.07 |
| CAMDEN PROPERTY TRUST | 1.42 | 151 | 0.07 |
| PINNACLE FINANCIAL PARTNERS | 1.41 | 189 | 0.07 |
| DONEGAL GROUP INC-CL A | 1.4 | 1,245 | 0.07 |
| RLI CORP | 1.39 | 117 | 0.07 |
| JUNIPER NETWORKS INC | 1.38 | 463 | 0.07 |
| L3HARRIS TECHNOLOGIES INC | 1.38 | 76 | 0.07 |
| MICROSOFT CORP | 1.38 | 42 | 0.07 |
| SYNCHRONY FINANCIAL | 1.37 | 360 | 0.07 |
| CENTURY COMMUNITIES INC | 1.36 | 173 | 0.07 |
| MAXIMUS INC | 1.36 | 191 | 0.07 |
| INVENTRUST PROPERTIES CORP | 1.35 | 625 | 0.07 |
| ENTERPRISE FINANCIAL SERVICE | 1.34 | 341 | 0.06 |
| ENTRADA THERAPEUTICS INC | 1.34 | 1,096 | 0.07 |
| SOUTHWEST GAS HOLDINGS INC | 1.34 | 238 | 0.07 |
| CALIX INC | 1.33 | 449 | 0.06 |
| CULLEN/FROST BANKERS INC | 1.33 | 156 | 0.06 |
| EAST WEST BANCORP INC | 1.33 | 210 | 0.06 |
| STEEL DYNAMICS INC | 1.33 | 138 | 0.06 |
| PROLOGIS INC | 1.32 | 137 | 0.06 |
| ALPHABET INC-CL C | 1.29 | 101 | 0.06 |
| ALPHABET INC-CL A | 1.29 | 102 | 0.06 |
| INTUIT INC | 1.28 | 27 | 0.06 |
| ADOBE INC | 1.27 | 32 | 0.06 |
| FLYWIRE CORP-VOTING | 1.26 | 1,010 | 0.06 |
| GOPRO INC-CLASS A | 1.26 | 12,149 | 0.06 |
| PLAYA HOTELS & RESORTS NV | 1.25 | 2,113 | 0.06 |
| SONOS INC | 1.25 | 1,336 | 0.06 |
| DOMO INC - CLASS B | 1.24 | 2,169 | 0.06 |
| PROCORE TECHNOLOGIES INC | 1.22 | 259 | 0.06 |
| CABLE ONE INC | 1.15 | 43 | 0.06 |
| SAREPTA THERAPEUTICS INC | 1.15 | 121 | 0.06 |
| LIBERTY ENERGY INC | 1.12 | 766 | 0.05 |
| ARLO TECHNOLOGIES INC | 1.11 | 1,198 | 0.05 |
| DOUBLEVERIFY HOLDINGS INC | 1.07 | 831 | 0.05 |
| TRANSOCEAN LTD | 1.04 | 3,204 | 0.05 |
| CERTARA INC | 1 | 1,114 | 0.05 |
| SEAPORT ENTERTAINMENT GROUP | 0.07 | 35 | 0 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0 |
| פיקדון בבנק מסוים | -0.14 | 0 | -0.01 |