{"data":{"fund":{"id":"73a6e411-1a1a-4dc1-aa1d-6f09a6a636ae","fund_id":"14338","name":"מור פנסיה כללית עוקב מדדים גמיש","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9B%D7%9C%D7%9C%D7%99%D7%AA---%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99%D7%9D-%D7%92%D7%9E%D7%99%D7%A9-14338"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מור","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx","track_total_ils":1224486,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":81,"share":0.8098},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":14,"share":0.1433},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":6,"share":0.0535},{"group":"other","label":"נגזרים ואחר","ils_of_100":-1,"share":-0.0067}],"exposure_monthly_report_pct":{"stocks":47.9,"abroad":98.3},"cash_and_deposits_share":0.1433,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":-0.0079,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"חוז עמלות"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"ISHARES GS$ INVESTOP CORP","kind":"קרן סל","issuer":"BlackRock inc","share":0.1284,"ils_per_100k":12839,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-inc"},{"rank":2,"name":"VANGUARD INTERMIDIATE TERM","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.128,"ils_per_100k":12804,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":3,"name":"ISHARES BROAD USD HIGH YIELD","kind":"קרן סל","issuer":"BlackRock inc","share":0.1084,"ils_per_100k":10840,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-inc"},{"rank":4,"name":"SPBDUS5T.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.088,"ils_per_100k":8795,"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":"NASDAQ 100.IBI","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.073,"ils_per_100k":7297,"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":6,"name":"STOXX600.הרל","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0727,"ils_per_100k":7267,"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":"RUSS2000.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0669,"ils_per_100k":6695,"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":8,"name":"MSCI EM.הרל","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0468,"ils_per_100k":4683,"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":"SPBDU10T.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0327,"ils_per_100k":3269,"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":10,"name":"RUSS2000.תכ","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0308,"ils_per_100k":3085,"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":11,"name":"SPBDUS3T.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0279,"ils_per_100k":2795,"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":12,"name":"מ.ק.מ. 816","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0244,"ils_per_100k":2442,"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":13,"name":"מ.ק.מ 217","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0147,"ils_per_100k":1474,"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":"מ.ק.מ. 617","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0085,"ils_per_100k":849,"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":"MSCI EM.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0061,"ils_per_100k":615,"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"}],"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%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9B%D7%9C%D7%9C%D7%99%D7%AA---%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99%D7%9D-%D7%92%D7%9E%D7%99%D7%A9-14338","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx"}}