{"data":{"fund":{"id":"5693b358-7035-4d62-866e-60fb1cec6953","fund_id":"12938","name":"הכשרה פוליסת חיסכון מור מניות","url":"https://www.tashkif.co.il/polisot-hisachon/%D7%94%D7%9B%D7%A9%D7%A8%D7%94-%D7%9E%D7%A0%D7%95%D7%94%D7%9C-%D7%91%D7%90%D7%9E%D7%A6%D7%A2%D7%95%D7%AA-%D7%9E%D7%95%D7%A8-%D7%91%D7%99%D7%AA-%D7%94%D7%A9%D7%A7%D7%A2%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%AA%D7%99%D7%A7%D7%99%D7%9D-%D7%91%D7%A2%D7%9E---%D7%9E%D7%A0%D7%99%D7%95%D7%AA-12938"},"quarter":"2026Q2","as_of":"30.6.2026","company":"הכשרה","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx","track_total_ils":1161715296,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":51,"share":0.5104},{"group":"equity","label":"מניות בבורסה","ils_of_100":36,"share":0.3581},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":7,"share":0.0661},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":5,"share":0.0493},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":1,"share":0.0119},{"group":"private","label":"השקעות פרטיות","ils_of_100":0,"share":0.0026},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0017}],"exposure_monthly_report_pct":{"stocks":93.6,"abroad":63.9},"cash_and_deposits_share":0.0661,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0037,"oldest_unlisted_valuation":{"date":"2025-12-25","asset":"קרן מור טק"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":2617240,"share":0.0023},"top_holdings":[{"rank":1,"name":"SPXS LN - S&P 500","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.0399,"ils_per_100k":3994,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99%D7%A0%D7%91%D7%A1%D7%A7%D7%95-%D7%90%D7%99%D7%A0%D7%91%D7%A1%D7%98%D7%9E%D7%A0%D7%98-%D7%9E%D7%A0%D7%92%D7%9E%D7%A0%D7%98-%D7%9C%D7%99%D7%9E%D7%99%D7%98%D7%93"},{"rank":2,"name":"S&P 500 (4A) PTF מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0354,"ils_per_100k":3543,"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":3,"name":"תכלית TTF (A4) S&P 500 מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"מיטב קרנות נאמנות","share":0.0352,"ils_per_100k":3520,"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":4,"name":"קסם S&P 500 (4D) KTF","kind":"קרן נאמנות","issuer":"קסם קרנות נאמנות","share":0.0339,"ils_per_100k":3388,"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":5,"name":"מנוטרלת מט\"ח (A4) מחקה S&P 500 MTF","kind":"קרן נאמנות","issuer":"מגדל קרנות נאמנות","share":0.0332,"ils_per_100k":3318,"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":6,"name":"הראל מחקה (A4)י S&P 500 - מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.0317,"ils_per_100k":3171,"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"},{"rank":7,"name":"תכלית S&P 500 (4D) TTF","kind":"קרן נאמנות","issuer":"מיטב קרנות נאמנות","share":0.03,"ils_per_100k":2996,"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":8,"name":"הראל מחקה (4D)י500 S&P","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.0297,"ils_per_100k":2973,"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"},{"rank":9,"name":"אי.בי.אי. מחקה (4D)י Nasdaq 100","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0295,"ils_per_100k":2952,"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":10,"name":"קסם KTF (A4) 500 S&P מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"קסם קרנות נאמנות","share":0.0286,"ils_per_100k":2859,"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":11,"name":"S&P 500 (4D) PTF","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0264,"ils_per_100k":2640,"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":"הראל מחקה (4A)י NASDAQ 100 מנוטרלת מטח","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.022,"ils_per_100k":2201,"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"},{"rank":13,"name":"S&P 500 (4D) מחקה MTF","kind":"קרן נאמנות","issuer":"מגדל קרנות נאמנות","share":0.0206,"ils_per_100k":2060,"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":14,"name":"MTF מחקה (Nasdaq 100 (4A מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"מגדל קרנות נאמנות","share":0.0203,"ils_per_100k":2026,"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":15,"name":"אי.בי.אי. מחקה (4A)י NASDAQ 100 מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0171,"ils_per_100k":1712,"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"}],"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/polisot-hisachon/%D7%94%D7%9B%D7%A9%D7%A8%D7%94-%D7%9E%D7%A0%D7%95%D7%94%D7%9C-%D7%91%D7%90%D7%9E%D7%A6%D7%A2%D7%95%D7%AA-%D7%9E%D7%95%D7%A8-%D7%91%D7%99%D7%AA-%D7%94%D7%A9%D7%A7%D7%A2%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%AA%D7%99%D7%A7%D7%99%D7%9D-%D7%91%D7%A2%D7%9E---%D7%9E%D7%A0%D7%99%D7%95%D7%AA-12938","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx"}}