{"data":{"fund":{"id":"3b372be4-fb5a-4bcf-b39a-8e00ac172d99","fund_id":"8801","name":"מגדל פנסיה מקיפה עד 50","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%92%D7%93%D7%9C-%D7%9E%D7%A7%D7%A4%D7%AA-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%95%D7%9E%D7%98%D7%94-8801"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מגדל","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_fddc795badd74cd48dd29be9b366e49a.xlsx","track_total_ils":39742481279,"per_100_ils":[{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":27,"share":0.267},{"group":"equity","label":"מניות בבורסה","ils_of_100":25,"share":0.2496},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":15,"share":0.146},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":13,"share":0.1345},{"group":"private","label":"השקעות פרטיות","ils_of_100":9,"share":0.0933},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":6,"share":0.0593},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":3,"share":0.0275},{"group":"realestate","label":"נדל\"ן","ils_of_100":1,"share":0.0131},{"group":"other","label":"נגזרים ואחר","ils_of_100":1,"share":0.0096}],"exposure_monthly_report_pct":{"stocks":58.8,"abroad":48},"cash_and_deposits_share":0.146,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.1167,"oldest_unlisted_valuation":{"date":"2020-03-31","asset":"קמפוס תל השומר (מגרש 33)"},"real_estate":{"share":0.0131,"assets":24,"largest":[{"name":"מגדל עלית","address":"רמת גן, צומת עלית","use":"משרדים","share":0.0025,"valued_on":"2025-12-31"},{"name":"קניון הזהב","address":"ראשון לציון, סחרוב","use":"מסחר","share":0.0019,"valued_on":"2025-12-31"},{"name":"רב בריח","address":"החשמל 17 אשקלון","use":"לוגיסטיקה ותעשייה","share":0.001,"valued_on":"2025-12-31"},{"name":"מתחם 1000","address":"ראשון לציון","use":"משרדים","share":0.0008,"valued_on":"2025-12-31"},{"name":"נווה גן","address":"שכונת נווה גן ,רמת השרון","use":"מגורים (כולל דיור מוגן)","share":0.0008,"valued_on":"2026-04-01"},{"name":"אלביט נתניה","address":"נתניה, הגביש 5","use":"משרדים","share":0.0007,"valued_on":"2025-12-31"},{"name":"מנועי בית שמש","address":"אזור תעשיה מערבי \"ברוש\", בית שמש","use":"לוגיסטיקה ותעשייה","share":0.0007,"valued_on":"2025-12-31"},{"name":"צומת פת","address":"צומת פת, ירושלים","use":"מגורים (כולל דיור מוגן)","share":0.0007,"valued_on":"2025-03-24"}]},"uncalled_commitments":{"ils":1692333685,"share":0.0426},"top_holdings":[{"rank":1,"name":"LYXOR CORE EURSTX 600 DR","kind":"קרן סל","issuer":"Lyxor Intl Asset Management","share":0.0117,"ils_per_100k":1175,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/lyxor-intl-asset-management"},{"rank":2,"name":"טאואר","kind":"מניה","issuer":"טאואר סמיקונדקטור","share":0.0103,"ils_per_100k":1031,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%98%D7%90%D7%95%D7%90%D7%A8-%D7%A1%D7%9E%D7%99%D7%A7%D7%95%D7%A0%D7%93%D7%A7%D7%98%D7%95%D7%A8"},{"rank":3,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0098,"ils_per_100k":984,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%9C%D7%90%D7%95%D7%9E%D7%99-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":4,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.0096,"ils_per_100k":960,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%9C%D7%91%D7%99%D7%98-%D7%9E%D7%A2%D7%A8%D7%9B%D7%95%D7%AA"},{"rank":5,"name":"Teva Pharmaceutical Industries","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0095,"ils_per_100k":945,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%98%D7%91%D7%A2-%D7%AA%D7%A2%D7%A9%D7%99%D7%95%D7%AA-%D7%A4%D7%A8%D7%9E%D7%A6%D7%91%D7%98%D7%99%D7%95%D7%AA"},{"rank":6,"name":"AMUNDI INDEX MSCI EM UCITS","kind":"קרן סל","issuer":"AMUNDI INVESTMENT SOLUTIONS","share":0.0091,"ils_per_100k":909,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi-investment-solutions-xdx018"},{"rank":7,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0087,"ils_per_100k":873,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%94%D7%A4%D7%95%D7%A2%D7%9C%D7%99%D7%9D"},{"rank":8,"name":"נובה","kind":"מניה","issuer":"נובה","share":0.0087,"ils_per_100k":866,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A0%D7%95%D7%91%D7%94"},{"rank":9,"name":"TECHNOLOGY SELECT SECT SPDR","kind":"קרן סל","issuer":"TECHNOLOGY SELECT SECT SPDR","share":0.0083,"ils_per_100k":828,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/technology-select-sect-spdr"},{"rank":10,"name":"איביאי סל אינדקס בנקים יש","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0072,"ils_per_100k":720,"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":11,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0071,"ils_per_100k":706,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%A0%D7%9C%D7%99%D7%99%D7%98-%D7%90%D7%A0%D7%A8%D7%92%D7%99%D7%94-%D7%9E%D7%AA%D7%97%D7%93%D7%A9%D7%AA"},{"rank":12,"name":"INDUSTRIAL SELECT SECT SPDR","kind":"קרן סל","issuer":"XLI - אינדסטריאל סלקט","share":0.007,"ils_per_100k":705,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/industrial-select-sector-spdr"},{"rank":13,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0066,"ils_per_100k":658,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":14,"name":"AM S&P 500 II ETF ACC","kind":"קרן סל","issuer":"AMUNDI","share":0.0065,"ils_per_100k":654,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi"},{"rank":15,"name":"מגה אור","kind":"מניה","issuer":"מגה אור החזקות","share":0.006,"ils_per_100k":604,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%92%D7%94-%D7%90%D7%95%D7%A8-%D7%94%D7%97%D7%96%D7%A7%D7%95%D7%AA"}],"direct_expenses":null,"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/pensia/%D7%9E%D7%92%D7%93%D7%9C-%D7%9E%D7%A7%D7%A4%D7%AA-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%95%D7%9E%D7%98%D7%94-8801","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_fddc795badd74cd48dd29be9b366e49a.xlsx"}}