{"data":{"fund":{"id":"a6da20b7-4e17-42c2-9d1f-fba028491a49","fund_id":"817","name":"אנליסט גמל מניות סחיר","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%A0%D7%9C%D7%99%D7%A1%D7%98-%D7%92%D7%9E%D7%9C-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A1%D7%97%D7%99%D7%A8-817"},"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":1005029997,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":45,"share":0.4529},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":36,"share":0.3576},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":10,"share":0.1009},{"group":"equity","label":"מניות בבורסה","ils_of_100":8,"share":0.0802},{"group":"other","label":"נגזרים ואחר","ils_of_100":1,"share":0.0084}],"exposure_monthly_report_pct":{"stocks":99.9,"abroad":null},"cash_and_deposits_share":0.1009,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.002,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"B 10/29/26","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0985,"ils_per_100k":9846,"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":2,"name":"Invesco QQQ trust NAS1","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.0836,"ils_per_100k":8361,"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":3,"name":"B 09/03/26","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0774,"ils_per_100k":7741,"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":4,"name":"Ishares core s&p 500 etf","kind":"קרן סל","issuer":"בלקרוק ניהול נכסים אירלנד","share":0.0621,"ils_per_100k":6207,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-asset-managment"},{"rank":5,"name":"Ishares dax","kind":"קרן סל","issuer":"בלקרוק ניהול נכסים אירלנד","share":0.0535,"ils_per_100k":5349,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-asset-managment"},{"rank":6,"name":"B 11/12/26","kind":"אג\"ח מדינה","issuer":"US GOV","share":0.0482,"ils_per_100k":4821,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":7,"name":"B 08/13/26","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0472,"ils_per_100k":4720,"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":8,"name":"TREASURY BILL 0% 18-MAR-2027","kind":"אג\"ח מדינה","issuer":"ממשלת ארה\"ב","share":0.0461,"ils_per_100k":4613,"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":9,"name":"תכלית 500 PR P&S","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0411,"ils_per_100k":4106,"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":10,"name":"קסם S&P 500 (4D) ETF","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0359,"ils_per_100k":3587,"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":11,"name":"מלווה קצר מועד 916","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0328,"ils_per_100k":3281,"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":"Spdr s&p 500 etf trust","kind":"קרן סל","issuer":"State Street Corp","share":0.0291,"ils_per_100k":2911,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/state-street-corp"},{"rank":13,"name":"AMUNDI MSCI EMII","kind":"קרן סל","issuer":"Amundi Asset Management","share":0.0216,"ils_per_100k":2164,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi-asset-management"},{"rank":14,"name":"Ishares phlx sox semicon","kind":"קרן סל","issuer":"בלקרוק ניהול נכסים אירלנד","share":0.02,"ils_per_100k":2003,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-asset-managment"},{"rank":15,"name":"FIDELITY-NASDQ C","kind":"קרן סל","issuer":"Fidelity Fund Management","share":0.0167,"ils_per_100k":1670,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null}],"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/%D7%90%D7%A0%D7%9C%D7%99%D7%A1%D7%98-%D7%92%D7%9E%D7%9C-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A1%D7%97%D7%99%D7%A8-817","source_file_url":"https://www.analyst.co.il/wp-content/uploads/2026/08/511880460_gm_p_0226.xlsx"}}