{"data":{"fund":{"id":"f1a3928d-00a9-4f90-a4bc-559970c05d36","fund_id":"13915","name":"מור פנסיה מקיפה עוקב מדדי מניות","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A7%D7%99%D7%A4%D7%94---%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-13915"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מור","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx","track_total_ils":397979095,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":29,"share":0.29},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":29,"share":0.2886},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":22,"share":0.2252},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":19,"share":0.1889},{"group":"other","label":"נגזרים ואחר","ils_of_100":1,"share":0.0072}],"exposure_monthly_report_pct":{"stocks":69.4,"abroad":69.4},"cash_and_deposits_share":0.2252,"cash_is_futures_collateral":true,"unlisted_share_ex_designated":0.0624,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"חוז עמלות"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"מ.ק.מ. 816","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1373,"ils_per_100k":13734,"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":2,"name":"STOX600.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0548,"ils_per_100k":5485,"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":"מ.ק.מ 217","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0461,"ils_per_100k":4614,"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":4,"name":"מ.ק.מ. 617","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0432,"ils_per_100k":4316,"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":"SP500.תכ","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0401,"ils_per_100k":4006,"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":"S&P 500 מח MTF","kind":"קרן נאמנות","issuer":"מגדל קרנות נאמנות","share":0.0279,"ils_per_100k":2785,"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":"NASDAQ 100י.IBI","kind":"קרן נאמנות","issuer":"אי.בי.אי קרנות נאמנות","share":0.0238,"ils_per_100k":2379,"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":8,"name":"מ.ק.מ. 517","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0197,"ils_per_100k":1973,"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":9,"name":"מ.ק.מ. 726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0188,"ils_per_100k":1880,"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":10,"name":"S&P 500 הראל","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.0185,"ils_per_100k":1851,"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":11,"name":"SPDR S&P 500 ETF TRUST","kind":"קרן סל","issuer":"Communication Services Select","share":0.0104,"ils_per_100k":1039,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/communication-services-select"},{"rank":12,"name":"מ.ק.מ. 1116","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0092,"ils_per_100k":924,"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":"RUSS2000.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0082,"ils_per_100k":815,"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":"מ.ק.מ. 117","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0073,"ils_per_100k":728,"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":15,"name":"מ.ק.מ 317","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0052,"ils_per_100k":517,"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.","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%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A7%D7%99%D7%A4%D7%94---%D7%A2%D7%95%D7%A7%D7%91-%D7%9E%D7%93%D7%93%D7%99-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-13915","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx"}}