{"data":{"fund":{"id":"c4a9bc64-c979-4490-8b93-5c1abc76202a","fund_id":"14278","name":"מנורה מבטחים פנסיה מקיפה עוקב מדדים גמיש","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%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99%D7%9D-%D7%92%D7%9E%D7%99%D7%A9-14278"},"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":632119320,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":73,"share":0.7262},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":27,"share":0.2681},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":0,"share":0.0057}],"exposure_monthly_report_pct":{"stocks":51.2,"abroad":36.4},"cash_and_deposits_share":0.0057,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"הראל סל אינ ישר 100משקל ש","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0648,"ils_per_100k":6482,"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":2,"name":"MTF סל אינדקס 120 ישראל","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0511,"ils_per_100k":5112,"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":3,"name":"איביאיסל אינ מומנ ארהב ממ","kind":"קרן סל","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0448,"ils_per_100k":4477,"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":4,"name":"קסם ETF אינדקס צמי עולמי","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0367,"ils_per_100k":3672,"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":"MTF סל אנד צמיחה עולמי","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0367,"ils_per_100k":3670,"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":6,"name":"MTF סל אנד ערך עולמי","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0352,"ils_per_100k":3522,"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":"קסם ETF אינדקס ערך עולמי","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0351,"ils_per_100k":3514,"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":8,"name":"הראל מחקה (A4) אינדקס מניות ערך ישראל","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.0348,"ils_per_100k":3478,"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":9,"name":"אי.בי.אי. מחקה (00) אינדקס A-AA מנגנון מרווח","kind":"קרן נאמנות","issuer":"אי.בי.אי. ניהול קרנות נאמנות","share":0.0306,"ils_per_100k":3055,"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":10,"name":"תכלית סל World Quality מד","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0301,"ils_per_100k":3015,"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":"תכלית סל צמיחה עולמי","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0286,"ils_per_100k":2856,"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":12,"name":"תכלית סל תלבונד מאגר","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0274,"ils_per_100k":2735,"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":13,"name":"הראל סל תל בונד מאגר","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0263,"ils_per_100k":2631,"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":14,"name":"תכלית סל ערך עולמי מד","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0224,"ils_per_100k":2240,"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":15,"name":"תכלית סל מדורג פיזור רחב","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.019,"ils_per_100k":1903,"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"}],"direct_expenses":{"year":2025,"total_share":0.0006,"external_share":null,"ils_per_100k":61,"almost_none":false,"management_fee_pct":0.15},"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%9E%D7%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99%D7%9D-%D7%92%D7%9E%D7%99%D7%A9-14278","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx"}}