{"data":{"fund":{"id":"82dc44a1-e44e-4910-902b-b74f06ee463e","fund_id":"8812","name":"מנורה מבטחים פנסיה מקיפה יעד לפרישה 2060","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94---%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%99%D7%A2%D7%93-%D7%9C%D7%A4%D7%A8%D7%99%D7%A9%D7%94-2060-8812"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מנורה מבטחים","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx","track_total_ils":10889776748,"per_100_ils":[{"group":"equity","label":"מניות בבורסה","ils_of_100":38,"share":0.3793},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":26,"share":0.263},{"group":"private","label":"השקעות פרטיות","ils_of_100":13,"share":0.1262},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":9,"share":0.0851},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":8,"share":0.08},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":4,"share":0.0377},{"group":"other","label":"נגזרים ואחר","ils_of_100":2,"share":0.0229},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":0,"share":0.0046},{"group":"realestate","label":"נדל\"ן","ils_of_100":0,"share":0.0012}],"exposure_monthly_report_pct":{"stocks":59.1,"abroad":43.4},"cash_and_deposits_share":0.08,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.1813,"oldest_unlisted_valuation":{"date":"2022-09-08","asset":"נוף הגליל- חלקות 3 בגוש 16656 נצרת עלית"},"real_estate":{"share":0.0012,"assets":3,"largest":[{"name":"קרית אונו – סופרין וייס שמירה אימבר 9 קרית אונו","address":"קריית אונו","use":"משרדים","share":0.0006,"valued_on":"2025-12-31"},{"name":"מתחם ה- 1000 גוש 3946 חלקה 228 ראשל\"צ","address":"ראשון לציון","use":"משרדים","share":0.0004,"valued_on":"2025-12-31"},{"name":"כרמי גת-שדרות אבני החושן 1, קרית גת","address":"כרמי גת-שדרות אבני החושן 1, קרית גת","use":"מסחר","share":0.0002,"valued_on":"2025-12-31"}]},"uncalled_commitments":{"ils":415234871,"share":0.0381},"top_holdings":[{"rank":1,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0141,"ils_per_100k":1412,"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":2,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.014,"ils_per_100k":1399,"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":3,"name":"NVDA US NVIDIA Corp","kind":"מניה","issuer":"NVIDIA CORP","share":0.013,"ils_per_100k":1300,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/nvidia-corp"},{"rank":4,"name":"AAPL US- Apple Inc","kind":"מניה","issuer":"APPLE INC","share":0.013,"ils_per_100k":1297,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/apple-inc"},{"rank":5,"name":"טאואר","kind":"מניה","issuer":"טאואר סמיקונדקטור","share":0.0129,"ils_per_100k":1290,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%98%D7%90%D7%95%D7%90%D7%A8-%D7%A1%D7%9E%D7%99%D7%A7%D7%95%D7%A0%D7%93%D7%A7%D7%98%D7%95%D7%A8"},{"rank":6,"name":"Teva US-Teva Pharmacutical","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0106,"ils_per_100k":1060,"israel_or_abroad":"חו\"ל","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":7,"name":"GOOGL US Alphabet Inc","kind":"מניה","issuer":"Alphabet Inc","share":0.0103,"ils_per_100k":1034,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/alphabet-inc"},{"rank":8,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.0095,"ils_per_100k":950,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","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":9,"name":"נובה","kind":"מניה","issuer":"נובה","share":0.0085,"ils_per_100k":852,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A0%D7%95%D7%91%D7%94"},{"rank":10,"name":"הפניקס","kind":"מניה","issuer":"הפניקס פיננסים","share":0.0074,"ils_per_100k":744,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%94%D7%A4%D7%A0%D7%99%D7%A7%D7%A1-%D7%A4%D7%99%D7%A0%D7%A0%D7%A1%D7%99%D7%9D"},{"rank":11,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0069,"ils_per_100k":688,"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":"AMZN US Amazon.com Inc","kind":"מניה","issuer":"Amazon.com Inc","share":0.0063,"ils_per_100k":629,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amazon-com-inc"},{"rank":13,"name":"איביאי סל אינדקס בנקים יש","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0061,"ils_per_100k":606,"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":14,"name":"AVGO US Broadcom ltd","kind":"מניה","issuer":"Broadcom Inc","share":0.006,"ils_per_100k":597,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/broadcom-inc"},{"rank":15,"name":"MSFT US- Microsoft","kind":"מניה","issuer":"MICROSOFT CORP","share":0.0059,"ils_per_100k":592,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/microsoft-corp"}],"direct_expenses":{"year":2025,"total_share":0.002,"external_share":0.0019,"ils_per_100k":203,"almost_none":false,"management_fee_pct":0.15},"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%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94---%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%99%D7%A2%D7%93-%D7%9C%D7%A4%D7%A8%D7%99%D7%A9%D7%94-2060-8812","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx"}}