{"data":{"fund":{"id":"8c305f7f-6254-473b-8f6a-0ac58e892126","fund_id":"15319","name":"הראל פוליסת חיסכון מניות סחיר","url":"https://www.tashkif.co.il/polisot-hisachon/%D7%94%D7%A8%D7%90%D7%9C-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A1%D7%97%D7%99%D7%A8-15319"},"quarter":"2026Q2","as_of":"30.6.2026","company":"הראל","source_file_url":"https://media.harel-group.co.il/media/qkqbhuv0/520004078_in_p_0226.xlsx","track_total_ils":1954633435,"per_100_ils":[{"group":"equity","label":"מניות בבורסה","ils_of_100":88,"share":0.8794},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":8,"share":0.0766},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":3,"share":0.0303},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":1,"share":0.0114},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":0,"share":0.0036},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":-0.0013}],"exposure_monthly_report_pct":{"stocks":100.5,"abroad":26.5},"cash_and_deposits_share":0.0766,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0052,"oldest_unlisted_valuation":{"date":"2025-06-22","asset":"אמפל מניה ל.ס"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"TEVA PHARMACEUTICAL-SP ADR","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0588,"ils_per_100k":5881,"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":2,"name":"נובה","kind":"מניה","issuer":"נובה","share":0.0542,"ils_per_100k":5421,"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":3,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.048,"ils_per_100k":4801,"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":4,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.0468,"ils_per_100k":4678,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"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":5,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0467,"ils_per_100k":4672,"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":6,"name":"טאואר","kind":"מניה","issuer":"טאואר סמיקונדקטור","share":0.0363,"ils_per_100k":3630,"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":7,"name":"או.פי.סי אנרגיה הנ פרט 12.09.26","kind":"מניה","issuer":"או.פי.סי אנרגיה","share":0.0268,"ils_per_100k":2678,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%95-%D7%A4%D7%99-%D7%A1%D7%99-%D7%90%D7%A0%D7%A8%D7%92%D7%99%D7%94"},{"rank":8,"name":"טבע","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0241,"ils_per_100k":2410,"israel_or_abroad":"ישראל","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":9,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0241,"ils_per_100k":2409,"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":10,"name":"הפניקס","kind":"מניה","issuer":"הפניקס פיננסים","share":0.0228,"ils_per_100k":2282,"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":"עזריאלי קבוצה","kind":"מניה","issuer":"קבוצת עזריאלי","share":0.0219,"ils_per_100k":2187,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%91%D7%95%D7%A6%D7%AA-%D7%A2%D7%96%D7%A8%D7%99%D7%90%D7%9C%D7%99"},{"rank":12,"name":"מזרחי טפחות","kind":"מניה","issuer":"בנק מזרחי טפחות","share":0.0188,"ils_per_100k":1881,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%9E%D7%96%D7%A8%D7%97%D7%99-%D7%98%D7%A4%D7%97%D7%95%D7%AA"},{"rank":13,"name":"דיסקונט","kind":"מניה","issuer":"בנק דיסקונט לישראל","share":0.0179,"ils_per_100k":1793,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%93%D7%99%D7%A1%D7%A7%D7%95%D7%A0%D7%98-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":14,"name":"ביג","kind":"מניה","issuer":"ביג מרכזי קניות","share":0.0171,"ils_per_100k":1711,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%99%D7%92-%D7%9E%D7%A8%D7%9B%D7%96%D7%99-%D7%A7%D7%A0%D7%99%D7%95%D7%AA"},{"rank":15,"name":"קמטק","kind":"מניה","issuer":"קמטק","share":0.0167,"ils_per_100k":1672,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%9E%D7%98%D7%A7"}],"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/polisot-hisachon/%D7%94%D7%A8%D7%90%D7%9C-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A1%D7%97%D7%99%D7%A8-15319","source_file_url":"https://media.harel-group.co.il/media/qkqbhuv0/520004078_in_p_0226.xlsx"}}