{"data":{"fund":{"id":"b5c93d2c-f4f3-4cf2-89cc-faa041035ef4","fund_id":"13698","name":"כלל פנסיה כללית מניות","url":"https://www.tashkif.co.il/pensia/%D7%9B%D7%9C%D7%9C-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A9%D7%9C%D7%99%D7%9E%D7%94-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-13698"},"quarter":"2026Q2","as_of":"30.6.2026","company":"כלל","source_file_url":"https://www.clalbit.co.il/media/0lske4nx/512244146_pn_p_0226.xlsx","track_total_ils":1194250415,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":39,"share":0.394},{"group":"equity","label":"מניות בבורסה","ils_of_100":38,"share":0.3772},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":11,"share":0.1063},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":5,"share":0.0536},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":4,"share":0.0409},{"group":"other","label":"נגזרים ואחר","ils_of_100":3,"share":0.0243},{"group":"private","label":"השקעות פרטיות","ils_of_100":0,"share":0.0036}],"exposure_monthly_report_pct":{"stocks":99.2,"abroad":66.3},"cash_and_deposits_share":0.1063,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0278,"oldest_unlisted_valuation":{"date":"2026-06-02","asset":"INNO Equity"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"VANGUARD S&P 500 ETF","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.0468,"ils_per_100k":4675,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":2,"name":"SS SPDR S&P 500 ETF TRUST-US","kind":"קרן סל","issuer":"SPDR S&P 500 ETF Trust","share":0.0405,"ils_per_100k":4053,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/spdr-s-and-p-500-etf-trust"},{"rank":3,"name":"AM CORE MSCI EM SWAP ETF ACC","kind":"קרן סל","issuer":"AMUNDI INVESTMENT SOLUTIONS","share":0.0234,"ils_per_100k":2339,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi-investment-solutions"},{"rank":4,"name":"INVESCO S&P 500 ACC","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.0218,"ils_per_100k":2179,"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":5,"name":"ISHARES S&P500 SWAP UCITS","kind":"קרן סל","issuer":"iShares ETFs/Ireland","share":0.0198,"ils_per_100k":1975,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/ishares-etfs-ireland"},{"rank":6,"name":"X MSCI EM 1C","kind":"קרן סל","issuer":"Xtrackers","share":0.0178,"ils_per_100k":1778,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/xtrackers-ry4t35"},{"rank":7,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0165,"ils_per_100k":1646,"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":8,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.0156,"ils_per_100k":1564,"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":9,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0146,"ils_per_100k":1463,"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":10,"name":"טאואר","kind":"מניה","issuer":"טאואר סמיקונדקטור","share":0.0143,"ils_per_100k":1427,"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":11,"name":"ממשל שקלית 1026","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0132,"ils_per_100k":1325,"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":"INVESCO NASDAQ 100 ETF","kind":"קרן סל","issuer":"Invesco","share":0.0131,"ils_per_100k":1312,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/invesco"},{"rank":13,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0128,"ils_per_100k":1283,"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":14,"name":"AM CORE S&P 500 SWAP ETF ACC","kind":"קרן סל","issuer":"AMUNDI","share":0.0127,"ils_per_100k":1274,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi"},{"rank":15,"name":"מ.ק.מ. 117","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0124,"ils_per_100k":1235,"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/pensia/%D7%9B%D7%9C%D7%9C-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A9%D7%9C%D7%99%D7%9E%D7%94-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-13698","source_file_url":"https://www.clalbit.co.il/media/0lske4nx/512244146_pn_p_0226.xlsx"}}