{"data":{"fund":{"id":"80a48637-01fd-43ec-b9f6-6731b8d4ecd0","fund_id":"14354","name":"אלטשולר שחם גמל עוקב מדדים גמיש","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%92%D7%9E%D7%9C-%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%A9-14354"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אלטשולר שחם","source_file_url":"https://www.as-invest.co.il/media/cbikyox5/513173393_gm_p_0226.xlsx","track_total_ils":122309351,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":98,"share":0.9756},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":2,"share":0.0249}],"exposure_monthly_report_pct":{"stocks":51,"abroad":99.6},"cash_and_deposits_share":0.0249,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":-0.0004,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"Vanguard Short-Term Corporate","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.1378,"ils_per_100k":13779,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":2,"name":"iShares 7-10 Year Treasury Bon","kind":"קרן סל","issuer":"iShares 7-10 Year Treasury Bon","share":0.1176,"ils_per_100k":11762,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":3,"name":"Proshares S&P 500 EX-Technolog","kind":"קרן סל","issuer":"Proshares S&P 500 EX-Technolog","share":0.1049,"ils_per_100k":10491,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":4,"name":"State Street Technology Select","kind":"קרן סל","issuer":"TECHNOLOGY SELECT SECT SPDR","share":0.1019,"ils_per_100k":10191,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/technology-select-sect-spdr"},{"rank":5,"name":"iShares 10-20 Year Treasury Bo","kind":"קרן סל","issuer":"iShares 10-20 Year Treasury Bo","share":0.0927,"ils_per_100k":9270,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":6,"name":"VGLT US","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.0536,"ils_per_100k":5361,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":7,"name":"VanEck Semiconductor ETF","kind":"קרן סל","issuer":"SMH סמיקונדקטור הולדרס טרסט","share":0.0502,"ils_per_100k":5018,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vaneck-semiconductor-etf"},{"rank":8,"name":"Invesco QQQ Trust Series 1","kind":"קרן סל","issuer":"Invesco QQQ Trust Series 1","share":0.048,"ils_per_100k":4800,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":9,"name":"Invesco STOXX Europe 600 UCITS","kind":"קרן סל","issuer":"NORTHERN STAR INVESTMENT -A","share":0.0323,"ils_per_100k":3226,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":10,"name":"State Street SPDR Portfolio In","kind":"קרן סל","issuer":"State Street Global Advisors","share":0.0304,"ils_per_100k":3041,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":11,"name":"Amundi EUR Corporate Bond 0-3Y","kind":"קרן סל","issuer":"Amundi EUR Corporate Bond 0-3Y","share":0.0301,"ils_per_100k":3013,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":12,"name":"Vanguard Information Technolog","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.0267,"ils_per_100k":2673,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":13,"name":"State Street Financial Select","kind":"קרן סל","issuer":"INANC SPDR ׂXLFֹׁ","share":0.0161,"ils_per_100k":1607,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/financial-select-sector-spdr-f"},{"rank":14,"name":"iFree ETF-Nikkei 225","kind":"קרן סל","issuer":"HBM Healthcare Investments AG","share":0.0129,"ils_per_100k":1287,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":15,"name":"State Street Energy Select Sec","kind":"קרן סל","issuer":"ENERGY SELECT SECTOR SPDR FUND","share":0.0124,"ils_per_100k":1239,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/energy-select-sector-spdr-fund"}],"direct_expenses":{"year":2025,"total_share":0.0051,"external_share":0.0011,"ils_per_100k":513,"almost_none":false,"management_fee_pct":0.57},"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%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%92%D7%9E%D7%9C-%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%A9-14354","source_file_url":"https://www.as-invest.co.il/media/cbikyox5/513173393_gm_p_0226.xlsx"}}