{"data":{"fund":{"id":"37e95da1-1839-4c50-bdf8-45cf09d05881","fund_id":"14332","name":"אינפיניטי גמל עוקב מדדים גמיש","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%92%D7%9E%D7%9C-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99%D7%9D-%D7%92%D7%9E%D7%99%D7%A9-14332"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אינפיניטי","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/08/513621110_GM_P_0226.xlsx","track_total_ils":9745614,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":98,"share":0.98},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":2,"share":0.0142},{"group":"equity","label":"מניות בבורסה","ils_of_100":0,"share":0.0037},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":0,"share":0.0021}],"exposure_monthly_report_pct":{"stocks":55.3,"abroad":34},"cash_and_deposits_share":0.0142,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0021,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"הלוואה לעמיתים שיקלי"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"י.ל סל (4D) S 500","kind":"קרן סל","issuer":"ילין לפידות-ניהול קרנות נאמנות","share":0.0516,"ils_per_100k":5164,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%99%D7%9C%D7%99%D7%9F-%D7%9C%D7%A4%D7%99%D7%93%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":2,"name":"קסם.תלבשקלי5-15","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0462,"ils_per_100k":4624,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%A1%D7%9D-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":3,"name":"אי.בי.אי. (00) תלגוב","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0434,"ils_per_100k":4341,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99-%D7%91%D7%99-%D7%90%D7%99-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":4,"name":"מגדל MTF (00) תלגוב-","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0355,"ils_per_100k":3549,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%92%D7%93%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":5,"name":"מור סל (4A) ת\"א-35","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0333,"ils_per_100k":3328,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%95%D7%A8-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":6,"name":"מור סל (00) תל בונד","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0329,"ils_per_100k":3292,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%95%D7%A8-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":7,"name":"קסם EFT (00) תלגוב ש","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0323,"ils_per_100k":3227,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%A1%D7%9D-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":8,"name":"אי.בי.אי.מחק (00) תל","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0258,"ils_per_100k":2582,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99-%D7%91%D7%99-%D7%90%D7%99-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":9,"name":"MTF סל (00) תל בונד","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0255,"ils_per_100k":2551,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%92%D7%93%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":10,"name":"תכלית סל (04) תא 35","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0254,"ils_per_100k":2538,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%99%D7%98%D7%91-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":11,"name":"איביאי סל (4A) תא-9","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.025,"ils_per_100k":2498,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99-%D7%91%D7%99-%D7%90%D7%99-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":12,"name":"מור סל (4A) תא-90","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0229,"ils_per_100k":2291,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%95%D7%A8-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":13,"name":"אי.בי.אי. סל (4A) ת","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0225,"ils_per_100k":2253,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99-%D7%91%D7%99-%D7%90%D7%99-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":14,"name":"תכלית סל (00) תלגוב","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0224,"ils_per_100k":2243,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%99%D7%98%D7%91-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":15,"name":"הראל סל (00) תל בונד","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0221,"ils_per_100k":2213,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%94%D7%A8%D7%90%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"}],"direct_expenses":{"year":2025,"total_share":0.0011,"external_share":0.001,"ils_per_100k":106,"almost_none":false,"management_fee_pct":0.62},"notes":["Direct holdings only: an ETF or mutual fund counts as one holding (no look-through). Cash, deposits, derivatives and designated bonds are not in top_holdings.","Shares are computed from each line's value in the company file (designated bonds at amortised cost), as fractions of the track."]},"meta":{"source":"רשימות הנכסים ברמת הנכס הבודד שמפרסם כל גוף מנהל (רבעוני)","data_period":null,"disclaimer":"המידע מוצג למטרות מידע כללי בלבד ואינו מהווה ייעוץ השקעות, ייעוץ פנסיוני, שיווק או המלצה אישית. תשואות עבר אינן מבטיחות תשואות בעתיד. לפני קבלת החלטה יש להתייעץ עם איש מקצוע מתאים.","docs":"/openapi.json","as_of":"30.6.2026","quarter":"2026Q2","page_url":"https://www.tashkif.co.il/gemel/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%92%D7%9E%D7%9C-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99%D7%9D-%D7%92%D7%9E%D7%99%D7%A9-14332","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/08/513621110_GM_P_0226.xlsx"}}