{"data":{"fund":{"id":"965132ac-3544-4bf5-9347-c846a6de32ad","fund_id":"1652","name":"מנורה מבטחים פנסיה כללית יעד לפרישה 2050","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%9E%D7%A9%D7%9C%D7%99%D7%9E%D7%94--%D7%99%D7%A2%D7%93-%D7%9C%D7%A4%D7%A8%D7%99%D7%A9%D7%94-2050-1652"},"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":868581437,"per_100_ils":[{"group":"equity","label":"מניות בבורסה","ils_of_100":36,"share":0.3576},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":18,"share":0.1844},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":13,"share":0.1307},{"group":"private","label":"השקעות פרטיות","ils_of_100":11,"share":0.1072},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":10,"share":0.0992},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":10,"share":0.097},{"group":"other","label":"נגזרים ואחר","ils_of_100":2,"share":0.0214},{"group":"realestate","label":"נדל\"ן","ils_of_100":0,"share":0.0026}],"exposure_monthly_report_pct":{"stocks":55.4,"abroad":42.9},"cash_and_deposits_share":0.1307,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.1803,"oldest_unlisted_valuation":{"date":"2022-09-08","asset":"נוף הגליל- חלקות 3 בגוש 16656 נצרת עלית"},"real_estate":{"share":0.0026,"assets":6,"largest":[{"name":"מתחם ה- 1000 גוש 3946 חלקה 228 ראשל\"צ","address":"ראשון לציון","use":"משרדים","share":0.0011,"valued_on":"2025-12-31"},{"name":"ג'י סיטי-צמרת ת\"א גוש 6108 חלקה 72","address":"גוש 6108 חלקה 72 רח' אלוני ניסים 10 פינת רחוב קריאל גרדוש (דוש), ת\"א","use":"מסחר","share":0.0004,"valued_on":"2025-12-31"},{"name":"ג'י סיטי-סביון חלקה 55+63 בגוש 6691 וחלק מ147 6722","address":"חלקות 55 ו- 63 בגוש 6691 וחלק מחלקה 147 בגוש 6722 רח' השקמה 1 סביון","use":"מסחר","share":0.0003,"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":0.0003,"valued_on":"2025-12-31"},{"name":"ג'י סיטי-מיקדו סנטר ת\"א גוש 6626 חלקה 22 צפון ת\"א","address":"גוש 6626 חלקה 22 רח' אהרון בקר 8, תל ברוך צפון, ת\"א","use":"מסחר","share":0.0003,"valued_on":"2025-12-31"},{"name":"ג'י סיטי-כוכב הצפון ת\"א גוש 7186 חלקה 28","address":"גוש 7186 חלקה 28 ח' מאיר יערי 19 ת\"א","use":"מסחר","share":0.0001,"valued_on":"2025-12-31"}]},"uncalled_commitments":{"ils":23486883,"share":0.027},"top_holdings":[{"rank":1,"name":"ממשל צמודה 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0147,"ils_per_100k":1471,"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":2,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0134,"ils_per_100k":1341,"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":3,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0133,"ils_per_100k":1329,"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":4,"name":"טאואר","kind":"מניה","issuer":"טאואר סמיקונדקטור","share":0.0123,"ils_per_100k":1225,"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":5,"name":"NVDA US NVIDIA Corp","kind":"מניה","issuer":"NVIDIA CORP","share":0.0121,"ils_per_100k":1212,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/nvidia-corp"},{"rank":6,"name":"AAPL US- Apple Inc","kind":"מניה","issuer":"APPLE INC","share":0.0121,"ils_per_100k":1209,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/apple-inc"},{"rank":7,"name":"ממשל שקלית 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0121,"ils_per_100k":1207,"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":8,"name":"Teva US-Teva Pharmacutical","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0101,"ils_per_100k":1007,"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":9,"name":"GOOGL US Alphabet Inc","kind":"מניה","issuer":"Alphabet Inc","share":0.0096,"ils_per_100k":964,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/alphabet-inc"},{"rank":10,"name":"ממשלתי צמוד 1131","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0093,"ils_per_100k":928,"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":11,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.009,"ils_per_100k":902,"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":12,"name":"נובה","kind":"מניה","issuer":"נובה","share":0.0081,"ils_per_100k":810,"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":13,"name":"ממשל צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0073,"ils_per_100k":732,"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":14,"name":"הפניקס","kind":"מניה","issuer":"הפניקס פיננסים","share":0.0071,"ils_per_100k":707,"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":15,"name":"ממשל צמודה 0431","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.007,"ils_per_100k":696,"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":{"year":2025,"total_share":0.0026,"external_share":0.002,"ils_per_100k":260,"almost_none":false,"management_fee_pct":0.26},"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%9E%D7%A9%D7%9C%D7%99%D7%9E%D7%94--%D7%99%D7%A2%D7%93-%D7%9C%D7%A4%D7%A8%D7%99%D7%A9%D7%94-2050-1652","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx"}}