{"data":{"fund":{"id":"4a2778d2-e7af-4617-a6c2-83c94841d97f","fund_id":"12532","name":"מור גמל עד 50","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%9C%D7%A4%D7%90-%D7%9E%D7%95%D7%A8-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%97%D7%99%D7%A1%D7%9B%D7%95%D7%9F-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%AA%D7%92%D7%9E%D7%95%D7%9C%D7%99%D7%9D-%D7%95%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%A4%D7%99%D7%A6%D7%95%D7%99%D7%99%D7%9D---%D7%9C%D7%91%D7%A0%D7%99-50-%D7%95-12532"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מור","source_file_url":"https://www.moreinvest.co.il/media/p2glrhou/6_6_0_2026_q2.xlsx","track_total_ils":7690438198,"per_100_ils":[{"group":"equity","label":"מניות בבורסה","ils_of_100":26,"share":0.2559},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":23,"share":0.2341},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":23,"share":0.2269},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":14,"share":0.1386},{"group":"private","label":"השקעות פרטיות","ils_of_100":11,"share":0.1128},{"group":"realestate","label":"נדל\"ן","ils_of_100":1,"share":0.0143},{"group":"other","label":"נגזרים ואחר","ils_of_100":1,"share":0.0111},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":1,"share":0.0063}],"exposure_monthly_report_pct":{"stocks":64,"abroad":57.6},"cash_and_deposits_share":0.1386,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.2095,"oldest_unlisted_valuation":{"date":"2025-01-14","asset":"פרויקט סומייל"},"real_estate":{"share":0.0143,"assets":22,"largest":[{"name":"פרויקט שערי צדק","address":"מתחם בי\"ח שערי צדק הישן, בירושלים","use":"קרקע/זכויות מקרקעין","share":0.0036,"valued_on":"2026-02-19"},{"name":"כנפי רוח בניית ירושלים","address":"פינת הרחובות כנפי נשרים, פרבשטיין , בית הדפוס א.ת. גבעת שאול, ירושלים","use":"קרקע/זכויות מקרקעין","share":0.0028,"valued_on":"2025-09-14"},{"name":"פרויקט בנק לאומי","address":"הרצל 91 פינת יהודה הלוי 42 בתל אביב","use":"קרקע/זכויות מקרקעין","share":0.0015,"valued_on":"2025-11-24"},{"name":"ישראל קנדה מגדל צומת ערים בעמ","address":"פרויקט בית ישראל -קנדה )לשעבר בית יורוקום( ברמת- גן","use":"קרקע/זכויות מקרקעין","share":0.001,"valued_on":"2025-12-11"},{"name":"פרויקט סומייל","address":"פינת הרחובות כנפי נשרים, פרבשטיין , בית הדפוס א.ת. גבעת שאול, ירושלים","use":"קרקע/זכויות מקרקעין","share":0.0008,"valued_on":"2025-01-14"},{"name":"בניין לב רם ירושלים","address":"פינת הרחובות הנביאים, דבורה הנביאה, הרב מדל בריכט, שכונת החבשים, ירושלים","use":"משרדים","share":0.0008,"valued_on":"2025-03-02"},{"name":"APEXUS BWI","address":"9821 & 9900 Fallard Court, Upper Marlboro, MD","use":"לוגיסטיקה ותעשייה","share":0.0007,"valued_on":"2025-12-30"},{"name":"APEXUS SHELBY OAKS","address":"1725-1965 Shelby Oaks Drive and 6399-6423,Shelby View Drive,Memphis, Shelby County, TN 38134","use":"לוגיסטיקה ותעשייה","share":0.0005,"valued_on":"2025-12-30"}]},"uncalled_commitments":{"ils":284138603,"share":0.0369},"top_holdings":[{"rank":1,"name":"ממשל צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0344,"ils_per_100k":3439,"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":2,"name":"ממשל צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0332,"ils_per_100k":3317,"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":3,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0289,"ils_per_100k":2891,"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":4,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0205,"ils_per_100k":2048,"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":5,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0196,"ils_per_100k":1960,"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":6,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0169,"ils_per_100k":1695,"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":7,"name":"ממשל שקלית 0229","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0138,"ils_per_100k":1381,"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":8,"name":"ממשל שקלית 0928","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0135,"ils_per_100k":1347,"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":9,"name":"ממשל שקלית 0927","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0128,"ils_per_100k":1280,"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":10,"name":"ממשל שקלית 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0125,"ils_per_100k":1246,"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":11,"name":"SCSp Infrastructure AI EQ- גמל","kind":"קרן השקעה פרטית","issuer":"SCSp Infrastructure AI EQT- גמל","share":0.0085,"ils_per_100k":852,"israel_or_abroad":"חו\"ל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":12,"name":"הפניקס","kind":"מניה","issuer":"הפניקס פיננסים","share":0.0084,"ils_per_100k":843,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%94%D7%A4%D7%A0%D7%99%D7%A7%D7%A1-%D7%A4%D7%99%D7%A0%D7%A0%D7%A1%D7%99%D7%9D"},{"rank":13,"name":"דיסקונט א","kind":"מניה","issuer":"בנק דיסקונט לישראל","share":0.0083,"ils_per_100k":828,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%93%D7%99%D7%A1%D7%A7%D7%95%D7%A0%D7%98-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":14,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.0076,"ils_per_100k":758,"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":15,"name":"ממשל משתנה 1134","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0071,"ils_per_100k":708,"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"}],"direct_expenses":{"year":2025,"total_share":0.0015,"external_share":0.0014,"ils_per_100k":147,"almost_none":false,"management_fee_pct":0.68},"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%9C%D7%A4%D7%90-%D7%9E%D7%95%D7%A8-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%97%D7%99%D7%A1%D7%9B%D7%95%D7%9F-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%AA%D7%92%D7%9E%D7%95%D7%9C%D7%99%D7%9D-%D7%95%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%A4%D7%99%D7%A6%D7%95%D7%99%D7%99%D7%9D---%D7%9C%D7%91%D7%A0%D7%99-50-%D7%95-12532","source_file_url":"https://www.moreinvest.co.il/media/p2glrhou/6_6_0_2026_q2.xlsx"}}