{"data":{"fund":{"id":"67f474cd-3f38-48d9-9b83-98dc451cc0b3","fund_id":"14318","name":"הכשרה פוליסת חיסכון משולב סחיר","url":"https://www.tashkif.co.il/polisot-hisachon/%D7%94%D7%9B%D7%A9%D7%A8%D7%94-%D7%97%D7%91%D7%A8%D7%94-%D7%9C%D7%91%D7%99%D7%98%D7%95%D7%97-%D7%91%D7%A2%D7%9E---%D7%9E%D7%A9%D7%95%D7%9C%D7%91-%D7%A1%D7%97%D7%99%D7%A8-14318"},"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":321794149,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":81,"share":0.8129},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":12,"share":0.1186},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":7,"share":0.0673},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":0,"share":0.0011}],"exposure_monthly_report_pct":{"stocks":46.5,"abroad":0},"cash_and_deposits_share":0.0673,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"מור סל (4A) ת\"א-125","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.089,"ils_per_100k":8898,"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":2,"name":"פסגות ETF ת\"א 125","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0885,"ils_per_100k":8849,"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 סל (4A) ת\"א 125","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0704,"ils_per_100k":7043,"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":"הראל סל (A4) ת\"א 125","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0687,"ils_per_100k":6875,"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":5,"name":"MTF סל (4A) ת\"א 125","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0675,"ils_per_100k":6752,"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":"קסם ETF ת\"א 125","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0659,"ils_per_100k":6594,"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":7,"name":"מור סל (00) תל בונד 60","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0533,"ils_per_100k":5330,"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":8,"name":"MTF סל (00) תל בונד שקלי 50","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0409,"ils_per_100k":4094,"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":9,"name":"הראל סל (00) תל בונד שקלי 50","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0409,"ils_per_100k":4094,"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":10,"name":"קסם ETF תל בונד שקלי 50","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0409,"ils_per_100k":4093,"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":"תכלית סל (00) תל בונד שקלי 50","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0409,"ils_per_100k":4093,"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":12,"name":"הראל סל (00) תל בונד 20","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0369,"ils_per_100k":3692,"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":"קסם תל בונד 20","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0369,"ils_per_100k":3688,"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":14,"name":"ממשל שקלית 0330","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0361,"ils_per_100k":3605,"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":15,"name":"MTF סל תל בונד 60","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0359,"ils_per_100k":3589,"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"}],"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%97%D7%91%D7%A8%D7%94-%D7%9C%D7%91%D7%99%D7%98%D7%95%D7%97-%D7%91%D7%A2%D7%9E---%D7%9E%D7%A9%D7%95%D7%9C%D7%91-%D7%A1%D7%97%D7%99%D7%A8-14318","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx"}}