{"data":{"fund":{"id":"bd06e322-8552-45ed-99fb-582390c38892","fund_id":"13875","name":"מנורה מבטחים משלימה עוקב מדד S&P 500","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%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93-s1p500-13875"},"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":1419380600,"per_100_ils":[{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":68,"share":0.6821},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":31,"share":0.3121},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":2,"share":0.0212},{"group":"other","label":"נגזרים ואחר","ils_of_100":-1,"share":-0.0153}],"exposure_monthly_report_pct":{"stocks":98.3,"abroad":103.1},"cash_and_deposits_share":0.6821,"cash_is_futures_collateral":true,"unlisted_share_ex_designated":-0.0113,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"MTF סל SP500","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0465,"ils_per_100k":4651,"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":2,"name":"SP5C LN Amundi S&P 500 II UCITS ETF","kind":"קרן סל","issuer":"AMUNDI","share":0.0457,"ils_per_100k":4566,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":3,"name":"הראל סל SP500","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0338,"ils_per_100k":3383,"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":4,"name":"קסם S&P 500 KTF","kind":"קרן נאמנות","issuer":"קסם קרנות נאמנות","share":0.0334,"ils_per_100k":3339,"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":5,"name":"קסם SP500 ETF","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0289,"ils_per_100k":2891,"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":"איביאי סל SP 500","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0282,"ils_per_100k":2820,"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%A0%D7%99%D7%94%D7%95%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":"I500 NA iShares S&P 500 Swap UCITS ETF","kind":"קרן סל","issuer":"iShares ETFs/Ireland","share":0.0258,"ils_per_100k":2575,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/ishares-etfs-ireland"},{"rank":8,"name":"מור סל S&P500","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0239,"ils_per_100k":2390,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%95%D7%A8-%D7%A0%D7%99%D7%94%D7%95%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":9,"name":"הראל מחקה SP500 (4D)","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.019,"ils_per_100k":1905,"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":"תכלית סל SP500","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0169,"ils_per_100k":1686,"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":"מקמ 317","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0133,"ils_per_100k":1326,"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":"SPXS LN SOURCE S&P 500 UCITS ETF","kind":"קרן סל","issuer":"אינבסקו אינבסטמנט מנגמנט לימיטד","share":0.01,"ils_per_100k":1001,"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":13,"name":"מ.ק.מ 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0079,"ils_per_100k":790,"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":"אג\"ח חברה (הדוח לא מפרט שם)","kind":"אג\"ח חברה","issuer":null,"share":0,"ils_per_100k":0,"israel_or_abroad":null,"unlisted":false,"valued_on":null,"issuer_url":null},{"rank":15,"name":"הלוואה (הדוח לא מפרט שם)","kind":"הלוואה","issuer":null,"share":0,"ils_per_100k":0,"israel_or_abroad":null,"unlisted":true,"valued_on":null,"issuer_url":null}],"direct_expenses":{"year":2025,"total_share":0.0002,"external_share":0.0001,"ils_per_100k":17,"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.","Much of the \"cash\" in this track backs futures/swaps that give market exposure; it is not idle cash. See exposure_monthly_report_pct.stocks."]},"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%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93-s1p500-13875","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx"}}