{"data":{"fund":{"id":"7c7518b7-bcf0-435b-9375-36eddcd92d4a","fund_id":"14919","name":"אינפיניטי גמל עוקב מדד S&P 500","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%92%D7%9E%D7%9C-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93-sp-500-14919"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אינפיניטי","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/08/513621110_GM_P_0226.xlsx","track_total_ils":33088220,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":71,"share":0.7106},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":18,"share":0.1806},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":11,"share":0.1114},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":-0.0026}],"exposure_monthly_report_pct":{"stocks":100.3,"abroad":null},"cash_and_deposits_share":0.1114,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0661,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"קסם S 500 (4D) ETF","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.089,"ils_per_100k":8896,"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":2,"name":"אי.בי.אי. סל (4D)י S","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0883,"ils_per_100k":8832,"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":"מור סל (4D) S","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0883,"ils_per_100k":8827,"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":4,"name":"MTF סל (S 500 (4D","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0882,"ils_per_100k":8825,"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":5,"name":"הראל סל (4D) S 50","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0875,"ils_per_100k":8747,"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":6,"name":"תכלית סל SP500","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0834,"ils_per_100k":8342,"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":7,"name":"B 13/05/27","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0806,"ils_per_100k":8059,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%9E%D7%A9%D7%9C%D7%AA-%D7%90%D7%A8%D7%94%D7%91"},{"rank":8,"name":"י.ל סל (4D) S 500","kind":"קרן סל","issuer":"ילין לפידות-ניהול קרנות נאמנות","share":0.0795,"ils_per_100k":7953,"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":9,"name":"VANGUARD S&P 50","kind":"קרן סל","issuer":"Vanguard S 500 ETF","share":0.0713,"ils_per_100k":7127,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-s-500-etf"},{"rank":10,"name":"B 0 06/27","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0472,"ils_per_100k":4718,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%9E%D7%A9%D7%9C%D7%AA-%D7%90%D7%A8%D7%94%D7%91"},{"rank":11,"name":"ATF סל (4D)י S 500","kind":"קרן סל","issuer":"אנליסט אי.אמ.אס.-שרותי ניהול השקעות","share":0.0351,"ils_per_100k":3514,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":12,"name":"מ.ק.מ. 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.034,"ils_per_100k":3399,"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":"B 0 04/15/27","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0165,"ils_per_100k":1650,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%9E%D7%A9%D7%9C%D7%AA-%D7%90%D7%A8%D7%94%D7%91"},{"rank":14,"name":"מ.ק.מ. 726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0023,"ils_per_100k":230,"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":"אג\"ח חברה (הדוח לא מפרט שם)","kind":"אג\"ח חברה","issuer":null,"share":0,"ils_per_100k":0,"israel_or_abroad":null,"unlisted":false,"valued_on":null,"issuer_url":null}],"direct_expenses":{"year":2025,"total_share":0.0017,"external_share":0.0006,"ils_per_100k":171,"almost_none":false,"management_fee_pct":0.55},"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/gemel/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%92%D7%9E%D7%9C-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93-sp-500-14919","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/08/513621110_GM_P_0226.xlsx"}}