{"data":{"fund":{"id":"b46787a1-0b34-445b-ac51-20061c2abac3","fund_id":"12937","name":"הכשרה פוליסת חיסכון מור כללי","url":"https://www.tashkif.co.il/polisot-hisachon/%D7%94%D7%9B%D7%A9%D7%A8%D7%94--%D7%9E%D7%95%D7%A8-%D7%91%D7%99%D7%AA-%D7%94%D7%A9%D7%A7%D7%A2%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%AA%D7%99%D7%A7%D7%99%D7%9D-%D7%91%D7%A2%D7%9E--%D7%9B%D7%9C%D7%9C%D7%99-12937"},"quarter":"2026Q2","as_of":"30.6.2026","company":"הכשרה","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx","track_total_ils":2990886009,"per_100_ils":[{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":33,"share":0.3327},{"group":"equity","label":"מניות בבורסה","ils_of_100":21,"share":0.2048},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":20,"share":0.2025},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":19,"share":0.1931},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":6,"share":0.0612},{"group":"private","label":"השקעות פרטיות","ils_of_100":1,"share":0.0044},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0013}],"exposure_monthly_report_pct":{"stocks":46.4,"abroad":38.6},"cash_and_deposits_share":0.0612,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0504,"oldest_unlisted_valuation":{"date":"2025-12-25","asset":"קרן מור טק"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":10468992,"share":0.0035},"top_holdings":[{"rank":1,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0334,"ils_per_100k":3341,"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":"ממשלת משתנה 1130","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0328,"ils_per_100k":3282,"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":3,"name":"ממשק0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0221,"ils_per_100k":2213,"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":4,"name":"הראל מחקה (A4)י S&P 500 - מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.0205,"ils_per_100k":2053,"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":5,"name":"קסם KTF (A4) 500 S&P מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"קסם קרנות נאמנות","share":0.0198,"ils_per_100k":1983,"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":6,"name":"מנוטרלת מט\"ח (A4) מחקה S&P 500 MTF","kind":"קרן נאמנות","issuer":"מגדל קרנות נאמנות","share":0.0196,"ils_per_100k":1959,"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":7,"name":"הלוואות עמיתים מור כללי שיקלי","kind":"הלוואה","issuer":"הכשרה חברה לביטוח","share":0.0196,"ils_per_100k":1955,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":8,"name":"S&P 500 (4A) PTF מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0165,"ils_per_100k":1650,"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":9,"name":"מ.ק.מ. 816","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0164,"ils_per_100k":1642,"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":10,"name":"תכלית TTF (A4) S&P 500 מנוטרלת מט\"ח","kind":"קרן נאמנות","issuer":"מיטב קרנות נאמנות","share":0.0158,"ils_per_100k":1579,"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":11,"name":"VOO US_VANGUARD S&P 500","kind":"קרן סל","issuer":"VANGUARD GROUP","share":0.0138,"ils_per_100k":1380,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":12,"name":"מ.ק.מ. 617","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0137,"ils_per_100k":1370,"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":"SPXS LN - S&P 500","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.0126,"ils_per_100k":1260,"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":14,"name":"מ.ק.מ. 1116","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0116,"ils_per_100k":1163,"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":"קסם S&P 500 (4D) KTF","kind":"קרן נאמנות","issuer":"קסם קרנות נאמנות","share":0.0111,"ils_per_100k":1112,"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"}],"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%9B%D7%A9%D7%A8%D7%94--%D7%9E%D7%95%D7%A8-%D7%91%D7%99%D7%AA-%D7%94%D7%A9%D7%A7%D7%A2%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%AA%D7%99%D7%A7%D7%99%D7%9D-%D7%91%D7%A2%D7%9E--%D7%9B%D7%9C%D7%9C%D7%99-12937","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx"}}