{"data":{"fund":{"id":"779eee4d-8d13-4970-bc0b-267577ed5eeb","fund_id":"11320","name":"מנורה מבטחים חיסכון לילד הלכה","url":"https://www.tashkif.co.il/hisachon-le-yeled/%D7%9E%D7%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%97%D7%A1%D7%9B%D7%95%D7%9F-%D7%9C%D7%9B%D7%9C-%D7%99%D7%9C%D7%93-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%94%D7%9C%D7%9B%D7%94-11320"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מנורה מבטחים","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_gm_p_0226.xlsx","track_total_ils":151395882,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":78,"share":0.7763},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":19,"share":0.1889},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":3,"share":0.0303},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0045}],"exposure_monthly_report_pct":{"stocks":46,"abroad":28.7},"cash_and_deposits_share":0.0303,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0044,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"SWAPTION REC IRS POALIM 3.3% 27/08/2026"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"הראל סל תל בונד 60 כשר","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0575,"ils_per_100k":5751,"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":2,"name":"קסם כשר ETF תל בונד 60","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0571,"ils_per_100k":5707,"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":3,"name":"מגדל ת\"א 125 כשרה","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0553,"ils_per_100k":5528,"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":"SPY - S&P500","kind":"קרן סל","issuer":"SPDR S&P 500 ETF Trust","share":0.054,"ils_per_100k":5398,"israel_or_abroad":"חו\"ל","unlisted":true,"valued_on":"2026-06-30","issuer_url":"https://www.tashkif.co.il/machzikim/spdr-s-and-p-500-etf-trust"},{"rank":5,"name":"תכלית סל )40( כשרה ת\"א 125","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0523,"ils_per_100k":5228,"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":6,"name":"קסם )4A) ETF כשרה ת\"א 125","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0519,"ils_per_100k":5191,"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":"אי.בי.אי. סל (00) כשרה תל בונד 60","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0505,"ils_per_100k":5052,"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":8,"name":"הראל סל )4A( כשרה ת\"א 125","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0385,"ils_per_100k":3848,"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":"VOO US Vanguard S&P 500 ETF","kind":"קרן סל","issuer":"Vanguard S&P 500 ETF","share":0.0337,"ils_per_100k":3367,"israel_or_abroad":"חו\"ל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":10,"name":"אי.בי.אי. סל (4A) כשרה ת\"א 125","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0316,"ils_per_100k":3165,"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":11,"name":"מגדל תל בונד שקלי כשרה","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0309,"ils_per_100k":3091,"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":12,"name":"קסם כשר ETF תל בונד שקלי","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0309,"ils_per_100k":3090,"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":13,"name":"תכלית תל בונד שקלי כשר","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0293,"ils_per_100k":2928,"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":"ממשל צמודה 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0287,"ils_per_100k":2868,"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":"הראל תל בונד שקלי כשר","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0276,"ils_per_100k":2760,"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"}],"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/hisachon-le-yeled/%D7%9E%D7%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%97%D7%A1%D7%9B%D7%95%D7%9F-%D7%9C%D7%9B%D7%9C-%D7%99%D7%9C%D7%93-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%94%D7%9C%D7%9B%D7%94-11320","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_gm_p_0226.xlsx"}}