ב. אלטרנטיב מניות חו"ל
מחיר פדיון
131.25
מחיר קנייה
131.25
- % החודש:2.27%
- % השנה:2.27%
- % 3 חודשים:-0.91%
- % 12 חודשים:20.03%
- סטיית תקן (שנה):13.86
- שארפ (שנה):1.14
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
ETF אג"ח
חוזים עתידיים סחורות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 143 | 71.94 | 45,529 | 8.48 |
| מניות ETF | 18 | 19.84 | 5,818 | 2.34 |
| פיקדונות בבנק | 8 | 4.8 | 0 | 0.57 |
| ETF אג"ח | 3 | 3.88 | 18,200 | 0.46 |
| חוזים עתידיים סחורות | 3 | 3.47 | 5 | 0 |
| חוזים עתידיים מניות | 4 | 3.37 | 12 | 0 |
| אג"ח להמרה | 1 | 0.57 | 65,000 | 0.07 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 5 | 0 |
| אופציית CALL | 3 | -0.25 | -3 | 0 |
| אופציית PUT | 1 | -0.31 | 5 | 0 |
| סה"כ | 185 | 107.31 | 134,571 | 11.91 |
אחזקות הקרן
VANGUARD S&P 500 ETF
ISHARES GLOBAL CONSUMER STAP
INVESCO QQQ TRUST SERIES 1
פיקדון בבנק מסוים
NASD100 MICRO EMINDec24
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 5.8 | 350 | 0.68 |
| ISHARES GLOBAL CONSUMER STAP | 3.18 | 1,600 | 0.38 |
| INVESCO QQQ TRUST SERIES 1 | 3.07 | 200 | 0.36 |
| פיקדון בבנק מסוים | 2.89 | 0 | 0.34 |
| NASD100 MICRO EMINDec24 | 2.52 | 2 | 0 |
| MICRO EMIN RUS2000Dec24 | 2.44 | 7 | 0 |
| AMAZON.COM INC | 2.37 | 400 | 0.28 |
| MICROSOFT CORP | 1.93 | 150 | 0.23 |
| MICRO GOLD Dec24 | 1.74 | 2 | 0 |
| FTSE CHINA A50 Nov24 | 1.7 | 4 | 0 |
| פיקדון בבנק מסוים | 1.69 | 0 | 0.2 |
| ISHARES USD SHORT DUR USD A | 1.69 | 9,000 | 0.2 |
| ISHARES USD TRSRY 1-3Y USD A | 1.6 | 9,000 | 0.19 |
| WIX.COM LTD | 1.43 | 270 | 0.17 |
| PALO ALTO NETWORKS INC | 1.26 | 110 | 0.15 |
| PHILIP MORRIS INTERNATIONAL | 1.22 | 290 | 0.14 |
| TAG IMMOBILIEN AG | 1.21 | 2,300 | 0.14 |
| 3M CO | 1.18 | 290 | 0.14 |
| תאת טכנו | 1.15 | 1,955 | 0.14 |
| FAIRFAX FINANCIAL HLDGS LTD | 1.14 | 29 | 0.13 |
| KKR & CO INC | 1.1 | 250 | 0.13 |
| LAM RESEARCH CORP | 1.06 | 450 | 0.13 |
| CONSTELLATION SOFTWARE INC | 1.05 | 11 | 0.12 |
| VONOVIA SE | 1.04 | 1,000 | 0.12 |
| Micro Silver Dec24 | 1.04 | 1 | 0 |
| ISHARES MSCI USA QUALITY FAC | 1.01 | 180 | 0.12 |
| SANOFI-ADR | 1.01 | 600 | 0.12 |
| UNILEVER PLC-SPONSORED ADR | 0.97 | 500 | 0.11 |
| INVESCO KBW BANK ETF | 0.95 | 480 | 0.11 |
| ROPER TECHNOLOGIES INC | 0.94 | 55 | 0.11 |
| CASELLA WASTE SYSTEMS INC-A | 0.93 | 300 | 0.11 |
| INTL BUSINESS MACHINES CORP | 0.92 | 140 | 0.11 |
| VANGUARD INFO TECH ETF | 0.92 | 50 | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | 0.91 | 200 | 0.11 |
| LEG IMMOBILIEN SE | 0.9 | 300 | 0.11 |
| KELLY PARTNERS GROUP HOLDING | 0.88 | 5,100 | 0.1 |
| ASM INTERNATIONAL NV | 0.88 | 50 | 0.1 |
| TEVA PHARMACEUTICAL-SP ADR | 0.88 | 1,500 | 0.1 |
| PRYSMIAN SPA | 0.87 | 390 | 0.1 |
| AIRBUS SE | 0.87 | 180 | 0.1 |
| VANGUARD TOTAL STOCK MKT ETF | 0.86 | 96 | 0.1 |
| NVIDIA CORP | 0.84 | 200 | 0.1 |
| REAL ESTATE SELECT SECT SPDR | 0.82 | 600 | 0.1 |
| SOFTCAT PLC | 0.8 | 1,150 | 0.09 |
| BROWN & BROWN INC | 0.8 | 240 | 0.09 |
| ELI LILLY & CO | 0.79 | 30 | 0.09 |
| LONZA GROUP AG-UNSPON ADR | 0.78 | 400 | 0.09 |
| LEIDOS HOLDINGS INC | 0.76 | 130 | 0.09 |
| ELASTIC NV | 0.74 | 290 | 0.09 |
| PARSONS CORP | 0.72 | 210 | 0.08 |
| GENERAL ELECTRIC | 0.71 | 130 | 0.08 |
| MEDPACE HOLDINGS INC | 0.7 | 70 | 0.08 |
| PARKER HANNIFIN CORP | 0.7 | 35 | 0.08 |
| MICRO COPPER Dec24 | 0.69 | 2 | 0 |
| WOLTERS KLUWER | 0.69 | 130 | 0.08 |
| DOLLARAMA INC | 0.66 | 200 | 0.08 |
| CBRE GROUP INC - A | 0.66 | 160 | 0.08 |
| CLEAN HARBORS INC | 0.66 | 90 | 0.08 |
| XYLEM INC | 0.66 | 170 | 0.08 |
| BROADCOM INC | 0.65 | 120 | 0.08 |
| SAFRAN SA | 0.64 | 90 | 0.08 |
| OLD DOMINION FREIGHT LINE | 0.64 | 100 | 0.08 |
| UBER TECHNOLOGIES INC | 0.64 | 280 | 0.08 |
| VARONIS SYSTEMS INC | 0.64 | 400 | 0.08 |
| FAIR ISAAC CORP | 0.63 | 10 | 0.07 |
| TESLA INC | 0.63 | 80 | 0.07 |
| CELLEBRITE DI LTD | 0.6 | 1,050 | 0.07 |
| AERCAP HOLDINGS NV | 0.59 | 200 | 0.07 |
| ISHARES 20+ YEAR TREASURY BD | 0.59 | 200 | 0.07 |
| SERVICENOW INC | 0.59 | 20 | 0.07 |
| ארבה רובוט אג א | 0.57 | 65,000 | 0.07 |
| RHEINMETALL AG | 0.57 | 35 | 0.07 |
| EVOLUTION AB | 0.54 | 180 | 0.06 |
| SHELL PLC-ADR | 0.54 | 250 | 0.06 |
| VF CORP | 0.53 | 800 | 0.06 |
| NXP SEMICONDUCTORS NV | 0.52 | 70 | 0.06 |
| SAAB AB-B | 0.52 | 800 | 0.06 |
| VISTRA CORP | 0.52 | 130 | 0.06 |
| CRH PLC | 0.51 | 170 | 0.06 |
| AMGEN INC | 0.51 | 50 | 0.06 |
| VANECK GOLD MINERS ETF | 0.51 | 400 | 0.06 |
| S.O.I.T.E.C. | 0.5 | 200 | 0.06 |
| DOORDASH INC - A | 0.5 | 100 | 0.06 |
| ISHARES CHINA LARGE-CAP ETF | 0.5 | 500 | 0.06 |
| PAYPAL HOLDINGS INC | 0.5 | 200 | 0.06 |
| PINTEREST INC- CLASS A | 0.5 | 500 | 0.06 |
| ACV AUCTIONS INC-A | 0.49 | 900 | 0.06 |
| STERLING INFRASTRUCTURE INC | 0.49 | 100 | 0.06 |
| BANK OF NEW YORK MELLON CORP | 0.48 | 200 | 0.06 |
| GLOBAL X CYBERSECURITY ETF | 0.48 | 500 | 0.06 |
| פיקדון בבנק מסוים | 0.47 | 0 | 0.06 |
| INTL FLAVORS & FRAGRANCES | 0.47 | 150 | 0.06 |
| SYMRISE AG | 0.46 | 120 | 0.05 |
| BWX TECHNOLOGIES INC | 0.46 | 120 | 0.05 |
| VANECK SEMICONDUCTOR ETF | 0.46 | 60 | 0.05 |
| BOOKING HOLDINGS INC | 0.45 | 3 | 0.05 |
| BOYD GROUP SERVICES INC | 0.44 | 90 | 0.05 |
| BE SEMICONDUCTOR INDUSTRIES | 0.44 | 130 | 0.05 |
| SITEONE LANDSCAPE SUPPLY INC | 0.44 | 100 | 0.05 |
| UBS GROUP AG-REG | 0.43 | 440 | 0.05 |
| KRANESHARES CSI CHINA INTERN | 0.43 | 420 | 0.05 |
| CAVA GROUP INC | 0.42 | 100 | 0.05 |
| COPART INC | 0.41 | 250 | 0.05 |
| AXON ENTERPRISE INC | 0.4 | 30 | 0.05 |
| JUMBO SA | 0.39 | 460 | 0.05 |
| CBIZ INC | 0.39 | 180 | 0.05 |
| TEXAS INSTRUMENTS INC | 0.39 | 60 | 0.05 |
| BAE SYSTEMS PLC | 0.38 | 750 | 0.05 |
| GE VERNOVA INC | 0.38 | 40 | 0.05 |
| MONDAY.COM LTD | 0.37 | 40 | 0.04 |
| GENPACT LTD | 0.36 | 300 | 0.04 |
| ALLSTATE CORP | 0.36 | 60 | 0.04 |
| CRINETICS PHARMACEUTICALS IN | 0.36 | 200 | 0.04 |
| META PLATFORMS INC-CLASS A | 0.36 | 20 | 0.04 |
| WISE PLC - A | 0.35 | 1,200 | 0.04 |
| ANALOG DEVICES INC | 0.35 | 50 | 0.04 |
| DANAHER CORP | 0.35 | 45 | 0.04 |
| DINO POLSKA SA UNSP- ADR | 0.35 | 260 | 0.04 |
| SCHNEIDER ELECTRIC SE | 0.33 | 40 | 0.04 |
| COSTCO WHOLESALE CORP | 0.33 | 12 | 0.04 |
| CURTISS-WRIGHT CORP | 0.33 | 30 | 0.04 |
| TRANSDIGM GROUP INC | 0.33 | 8 | 0.04 |
| TREATT PLC | 0.31 | 1,500 | 0.04 |
| ISHARES MSCI INDIA ETF | 0.31 | 180 | 0.04 |
| BROOKFIELD CORP | 0.3 | 180 | 0.04 |
| AMERICAN TOWER CORP | 0.3 | 45 | 0.04 |
| GSK PLC-SPON ADR | 0.3 | 260 | 0.04 |
| LINDE PLC | 0.29 | 20 | 0.03 |
| CENCORA INC | 0.29 | 40 | 0.03 |
| APPLIED INDUSTRIAL TECH INC | 0.29 | 40 | 0.03 |
| ISHARES EXPANDED TECH-SOFTWA | 0.29 | 100 | 0.03 |
| ULTA BEAUTY INC | 0.29 | 25 | 0.03 |
| VERTIV HOLDINGS CO-A | 0.29 | 85 | 0.03 |
| FORTIVE CORP | 0.27 | 120 | 0.03 |
| IDEX CORP | 0.27 | 40 | 0.03 |
| TIDEWATER INC | 0.27 | 140 | 0.03 |
| MONGODB INC | 0.26 | 30 | 0.03 |
| SCHLUMBERGER LTD | 0.25 | 200 | 0.03 |
| ITHACA ENERGY PLC | 0.25 | 6,000 | 0.03 |
| WEATHERFORD INTERNATIONAL PL | 0.25 | 100 | 0.03 |
| GOLDMAN SACHS GROUP INC | 0.25 | 15 | 0.03 |
| GLOBAL-E ONLINE LTD | 0.24 | 200 | 0.03 |
| TEXAS ROADHOUSE INC | 0.24 | 40 | 0.03 |
| NICE US 12/20/24 C185 | 0.23 | 1 | 0 |
| INVESCO S&P 500 LOW VOLATILI | 0.23 | 100 | 0.03 |
| MARVELL TECHNOLOGY INC | 0.23 | 90 | 0.03 |
| BUILDERS FIRSTSOURCE INC | 0.22 | 40 | 0.03 |
| TJX COMPANIES INC | 0.22 | 60 | 0.03 |
| TRANSOCEAN LTD | 0.21 | 1,500 | 0.02 |
| VITEC SOFTWARE GROUP AB-B SH | 0.21 | 155 | 0.03 |
| NIKE INC -CL B | 0.21 | 85 | 0.02 |
| FLOOR & DECOR HOLDINGS INC-A | 0.2 | 60 | 0.02 |
| NVENT ELECTRIC PLC | 0.19 | 80 | 0.02 |
| HEICO CORP | 0.19 | 25 | 0.02 |
| פיקדון בבנק מסוים | 0.18 | 0 | 0.02 |
| JUDGES SCIENTIFIC PLC | 0.18 | 45 | 0.02 |
| HAYPP GROUP AB | 0.18 | 850 | 0.02 |
| ACM RESEARCH INC-CLASS A | 0.18 | 310 | 0.02 |
| FIRSTCASH HOLDINGS INC | 0.18 | 55 | 0.02 |
| UNITED THERAPEUTICS CORP | 0.18 | 15 | 0.02 |
| FLOWSERVE CORP | 0.17 | 100 | 0.02 |
| NICE LTD - SPON ADR | 0.17 | 30 | 0.02 |
| TTM TECHNOLOGIES | 0.14 | 200 | 0.02 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.13 | 100 | 0.02 |
| TERRAVEST INDUSTRIES INC | 0.09 | 40 | 0.01 |
| FIVE9 INC | 0.09 | 100 | 0.01 |
| INTEL CORP | 0.07 | 100 | 0.01 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.01 |
| TAT TECHNOLOGIES LTD | 0.06 | 100 | 0.01 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | 0.02 | 1 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| FIVN US 12/20/24 C45 | 0.01 | 1 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.01 | 1 | 0 |
| CONSTELLATION SOFTWARE IN-40 | 0 | 5 | 0 |
| ISHARES MSCI WORLD ETF | 0 | 1 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | -0.25 | -70 | -0.03 |
| PACCAR INC | -0.3 | -90 | -0.04 |
| דלר0370.0M411-מכירה | -0.31 | 5 | 0 |
| TEREX CORP | -0.33 | -200 | -0.04 |
| דלר0370.0M411-רכישה | -0.49 | -5 | 0 |
| פיקדון בבנק מסוים | -0.53 | 0 | -0.06 |
| CATERPILLAR INC | -0.72 | -60 | -0.08 |
| UNITEDHEALTH GROUP INC | -0.9 | -50 | -0.11 |
| DAX Mini Future Dec24 | -3.29 | -1 | 0 |