{"data":{"fund":{"id":"e2ab109e-ef6b-41f5-8c9e-2871227ab125","fund_id":"14038","name":"אינפיניטי פנסיה מקיפה 50-60","url":"https://www.tashkif.co.il/pensia/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%9E%D7%A7%D7%99%D7%A4%D7%94-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-14038"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אינפיניטי","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/07/513621110_pn_P_0226.xlsx","track_total_ils":299939127,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":33,"share":0.3301},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":28,"share":0.2808},{"group":"equity","label":"מניות בבורסה","ils_of_100":20,"share":0.197},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":11,"share":0.1075},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":5,"share":0.0487},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":3,"share":0.036}],"exposure_monthly_report_pct":{"stocks":50.6,"abroad":30.6},"cash_and_deposits_share":0.036,"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":"קסם A4)ETF) תא 35","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0275,"ils_per_100k":2749,"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":2,"name":"קסם ETF NASDAQ 100 מ","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0178,"ils_per_100k":1775,"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":3,"name":"קסם S&P 500 (4D) ETF","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0167,"ils_per_100k":1666,"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":4,"name":"ממשל שקלית 0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0156,"ils_per_100k":1559,"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":5,"name":"הראל סל (4A) NASDAQ","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0141,"ils_per_100k":1409,"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":6,"name":"ממשל שקלית 0330","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.014,"ils_per_100k":1397,"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":7,"name":"קסם EFT (00) תל בונד","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0139,"ils_per_100k":1386,"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":"MTF סל (00) תל בונד","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0128,"ils_per_100k":1275,"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":9,"name":"אי.בי.איסל (A4) אינ","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0126,"ils_per_100k":1258,"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":10,"name":"מגדל ETF (A4) אנרגיה","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0113,"ils_per_100k":1129,"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":11,"name":"MTF סל (D4) Nasdaq 1","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0108,"ils_per_100k":1076,"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":12,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0104,"ils_per_100k":1038,"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":"תכלית סל (4A)י S&P 5","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0099,"ils_per_100k":986,"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":14,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0096,"ils_per_100k":956,"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":15,"name":"Guggenheim s&p 500","kind":"קרן סל","issuer":"Guggenheim funds distributors Inc","share":0.009,"ils_per_100k":900,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null}],"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%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%9E%D7%A7%D7%99%D7%A4%D7%94-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-14038","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/07/513621110_pn_P_0226.xlsx"}}