{"data":{"fund":{"id":"95b337f9-495f-4c22-ba8a-1359eac19be8","fund_id":"13854","name":"אנליסט גמל להשקעה S&P 500","url":"https://www.tashkif.co.il/gemel-lehashkaa/%D7%90%D7%A0%D7%9C%D7%99%D7%A1%D7%98-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C%D7%99%D7%AA---%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%94%D7%A9%D7%A7%D7%A2%D7%94-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93-sp500-13854"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אנליסט","source_file_url":"https://www.analyst.co.il/wp-content/uploads/2026/08/511880460_gm_p_0226.xlsx","track_total_ils":1022636368,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":46,"share":0.4603},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":46,"share":0.4556},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":7,"share":0.0739},{"group":"other","label":"נגזרים ואחר","ils_of_100":1,"share":0.0103}],"exposure_monthly_report_pct":{"stocks":100.1,"abroad":null},"cash_and_deposits_share":0.0739,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0001,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"INVESCO S&P 500 EQUITY","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.1268,"ils_per_100k":12684,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99%D7%A0%D7%91%D7%A1%D7%A7%D7%95-%D7%90%D7%99%D7%A0%D7%91%D7%A1%D7%98%D7%9E%D7%A0%D7%98-%D7%9E%D7%A0%D7%92%D7%9E%D7%A0%D7%98-%D7%9C%D7%99%D7%9E%D7%99%D7%98%D7%93"},{"rank":2,"name":"B 09/03/26","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0862,"ils_per_100k":8623,"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":3,"name":"תכלית 500 PR P&S","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0626,"ils_per_100k":6262,"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":4,"name":"מקמ 816","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.059,"ils_per_100k":5899,"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":5,"name":"מלווה קצר מועד 1016","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0582,"ils_per_100k":5816,"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":6,"name":"אי.בי.אי. סל (4D)י S&P 500","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0577,"ils_per_100k":5767,"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":7,"name":"MTF סל (S&P 500 (4D","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0568,"ils_per_100k":5685,"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":8,"name":"מקמ 1216","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0562,"ils_per_100k":5616,"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":9,"name":"קסם S&P 500 (4D) ETF","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0537,"ils_per_100k":5365,"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":10,"name":"הראל סל SP500","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0485,"ils_per_100k":4847,"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":11,"name":"מלווה קצר מועד 517","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0438,"ils_per_100k":4379,"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":12,"name":"מקמ 317","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0369,"ils_per_100k":3695,"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":"מור סל )4D(י S&P 500","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0298,"ils_per_100k":2984,"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":14,"name":"מקמ 617","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0286,"ils_per_100k":2857,"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":"מקמ 117","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0277,"ils_per_100k":2770,"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"}],"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/gemel-lehashkaa/%D7%90%D7%A0%D7%9C%D7%99%D7%A1%D7%98-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C%D7%99%D7%AA---%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%94%D7%A9%D7%A7%D7%A2%D7%94-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93-sp500-13854","source_file_url":"https://www.analyst.co.il/wp-content/uploads/2026/08/511880460_gm_p_0226.xlsx"}}