{"data":{"fund":{"id":"b9fd995a-473c-4fdf-aef9-f58c30a97bab","fund_id":"9895","name":"מגדל חיסכון לילד הלכה","url":"https://www.tashkif.co.il/hisachon-le-yeled/%D7%9E%D7%92%D7%93%D7%9C-%D7%97%D7%A1%D7%9B%D7%95%D7%9F-%D7%9C%D7%99%D7%9C%D7%93---%D7%94%D7%9C%D7%9B%D7%94-9895"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מגדל","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_9e4646b6a3f542dd9439bdbfd6f4f73c.xlsx","track_total_ils":151235489,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":82,"share":0.8162},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":17,"share":0.1666},{"group":"other","label":"נגזרים ואחר","ils_of_100":1,"share":0.0139},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":0,"share":0.0033}],"exposure_monthly_report_pct":{"stocks":50.6,"abroad":38.7},"cash_and_deposits_share":0.0033,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0139,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"איביאי סל כש תא 125","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0763,"ils_per_100k":7626,"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":2,"name":"הראל סל כש תלבונד 60","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0658,"ils_per_100k":6577,"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":3,"name":"SOURCE S&P 500 UCITS ETF","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.0643,"ils_per_100k":6430,"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":4,"name":"איביאי סל כש תלבונד 60","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.056,"ils_per_100k":5600,"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":5,"name":"תכלית סל כש תא 125","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0557,"ils_per_100k":5568,"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":6,"name":"קסם ETF כשרה תא 125","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0533,"ils_per_100k":5331,"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":7,"name":"ISHARES S&P500 SWAP UCITS","kind":"קרן סל","issuer":"iShares ETFs/Ireland","share":0.0428,"ils_per_100k":4277,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/ishares-etfs-ireland"},{"rank":8,"name":"תכלית סל כש תלבונד שקלי","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0393,"ils_per_100k":3926,"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":9,"name":"הראל סל כש תא 125","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0384,"ils_per_100k":3838,"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":10,"name":"AM S&P 500 II ETF ACC","kind":"קרן סל","issuer":"AMUNDI","share":0.028,"ils_per_100k":2803,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi"},{"rank":11,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0272,"ils_per_100k":2721,"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":"LYXOR ETF S&P 500","kind":"קרן סל","issuer":"AMUNDI","share":0.0272,"ils_per_100k":2719,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi"},{"rank":13,"name":"קסם ETF כשרה תלבונד 60","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0272,"ils_per_100k":2718,"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":14,"name":"UBS ETF MSCI EMERG.MARKETS","kind":"קרן סל","issuer":"UBS Securities LLC","share":0.0204,"ils_per_100k":2040,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":15,"name":"DAIWA ETF TOPIX","kind":"קרן סל","issuer":"DAIWA ASSET MANAGEMENT","share":0.0202,"ils_per_100k":2015,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null}],"direct_expenses":{"year":2025,"total_share":0.0009,"external_share":0.0004,"ils_per_100k":89,"almost_none":false,"management_fee_pct":0.01},"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/hisachon-le-yeled/%D7%9E%D7%92%D7%93%D7%9C-%D7%97%D7%A1%D7%9B%D7%95%D7%9F-%D7%9C%D7%99%D7%9C%D7%93---%D7%94%D7%9C%D7%9B%D7%94-9895","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_9e4646b6a3f542dd9439bdbfd6f4f73c.xlsx"}}