{"data":{"fund":{"id":"6a5a88e5-d73a-4184-b5c0-3c940bca927b","fund_id":"15841","name":"אלטשולר שחם פנסיה מקיפה מניות סחיר","url":"https://www.tashkif.co.il/pensia/%D7%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A7%D7%99%D7%A4%D7%94-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A1%D7%97%D7%99%D7%A8-15841"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אלטשולר שחם","source_file_url":"https://www.as-invest.co.il/media/hcgjen0x/513173393_pn_p_0226.xlsx","track_total_ils":13052217,"per_100_ils":[{"group":"equity","label":"מניות בבורסה","ils_of_100":51,"share":0.5154},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":21,"share":0.2099},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":20,"share":0.1975},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":8,"share":0.0787},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":-0.0016}],"exposure_monthly_report_pct":{"stocks":68.9,"abroad":1.4},"cash_and_deposits_share":0.0787,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":-0.0017,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0883,"ils_per_100k":8833,"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":2,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0733,"ils_per_100k":7326,"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":3,"name":"MTF סל תא 125","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0425,"ils_per_100k":4250,"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":4,"name":"ילין לפידות סל תא בנקים","kind":"קרן סל","issuer":"ילין לפידות-ניהול קרנות נאמנות","share":0.0405,"ils_per_100k":4053,"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":5,"name":"דיסקונט א","kind":"מניה","issuer":"בנק דיסקונט לישראל","share":0.0405,"ils_per_100k":4049,"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":6,"name":"אי.בי.אי. סל אינדקס בנקים ישראל","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.039,"ils_per_100k":3904,"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%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":"טבע","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0313,"ils_per_100k":3133,"israel_or_abroad":"ישראל","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":8,"name":"מור סל תא-90","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0289,"ils_per_100k":2894,"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":9,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.0287,"ils_per_100k":2872,"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":10,"name":"שופרסל","kind":"מניה","issuer":"שופרסל","share":0.0279,"ils_per_100k":2790,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A9%D7%95%D7%A4%D7%A8%D7%A1%D7%9C"},{"rank":11,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0261,"ils_per_100k":2615,"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":"קיסטון אינפרא","kind":"מניה","issuer":"קיסטון אינפרא","share":0.0205,"ils_per_100k":2054,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":13,"name":"תכלית סל (40) תא SME60","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0204,"ils_per_100k":2044,"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":14,"name":"אי.בי.אי. סל תא 125","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0192,"ils_per_100k":1920,"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%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":15,"name":"בזק","kind":"מניה","issuer":"בזק החברה הישראלית לתקשורת","share":0.0181,"ils_per_100k":1806,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%96%D7%A7-%D7%94%D7%97%D7%91%D7%A8%D7%94-%D7%94%D7%99%D7%A9%D7%A8%D7%90%D7%9C%D7%99%D7%AA-%D7%9C%D7%AA%D7%A7%D7%A9%D7%95%D7%A8%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%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A7%D7%99%D7%A4%D7%94-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A1%D7%97%D7%99%D7%A8-15841","source_file_url":"https://www.as-invest.co.il/media/hcgjen0x/513173393_pn_p_0226.xlsx"}}