{"data":{"fund":{"id":"f312a018-013d-46c6-9ea2-15a1493cc583","fund_id":"8802","name":"מגדל פנסיה מקיפה 50-60","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%92%D7%93%D7%9C-%D7%9E%D7%A7%D7%A4%D7%AA-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-8802"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מגדל","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_fddc795badd74cd48dd29be9b366e49a.xlsx","track_total_ils":17747426872,"per_100_ils":[{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":27,"share":0.2677},{"group":"equity","label":"מניות בבורסה","ils_of_100":21,"share":0.2074},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":14,"share":0.1408},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":12,"share":0.1163},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":11,"share":0.1149},{"group":"private","label":"השקעות פרטיות","ils_of_100":8,"share":0.0785},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":6,"share":0.0596},{"group":"realestate","label":"נדל\"ן","ils_of_100":1,"share":0.0085},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0063}],"exposure_monthly_report_pct":{"stocks":49.4,"abroad":40.9},"cash_and_deposits_share":0.1149,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.131,"oldest_unlisted_valuation":{"date":"2020-03-31","asset":"קמפוס תל השומר (מגרש 33)"},"real_estate":{"share":0.0085,"assets":24,"largest":[{"name":"קניון הזהב","address":"ראשון לציון, סחרוב","use":"מסחר","share":0.0018,"valued_on":"2025-12-31"},{"name":"מגדל עלית","address":"רמת גן, צומת עלית","use":"משרדים","share":0.001,"valued_on":"2025-12-31"},{"name":"רב בריח","address":"החשמל 17 אשקלון","use":"לוגיסטיקה ותעשייה","share":0.0008,"valued_on":"2025-12-31"},{"name":"צומת פת","address":"צומת פת, ירושלים","use":"מגורים (כולל דיור מוגן)","share":0.0007,"valued_on":"2025-03-24"},{"name":"נווה גן","address":"שכונת נווה גן ,רמת השרון","use":"מגורים (כולל דיור מוגן)","share":0.0007,"valued_on":"2026-04-01"},{"name":"מנועי בית שמש","address":"אזור תעשיה מערבי \"ברוש\", בית שמש","use":"לוגיסטיקה ותעשייה","share":0.0005,"valued_on":"2025-12-31"},{"name":"באר טוביה (מרלוג)","address":"א.תעשיה באר טוביה","use":"לוגיסטיקה ותעשייה","share":0.0004,"valued_on":"2026-06-30"},{"name":"אורשר אשדוד","address":"קיבוץ ניר גלים, נתיב 2","use":"לוגיסטיקה ותעשייה","share":0.0004,"valued_on":"2025-12-31"}]},"uncalled_commitments":{"ils":679270565,"share":0.0383},"top_holdings":[{"rank":1,"name":"LYXOR CORE EURSTX 600 DR","kind":"קרן סל","issuer":"Lyxor Intl Asset Management","share":0.0099,"ils_per_100k":987,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/lyxor-intl-asset-management"},{"rank":2,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0096,"ils_per_100k":965,"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":3,"name":"טאואר","kind":"מניה","issuer":"טאואר סמיקונדקטור","share":0.0085,"ils_per_100k":855,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%98%D7%90%D7%95%D7%90%D7%A8-%D7%A1%D7%9E%D7%99%D7%A7%D7%95%D7%A0%D7%93%D7%A7%D7%98%D7%95%D7%A8"},{"rank":4,"name":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0082,"ils_per_100k":816,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%9C%D7%90%D7%95%D7%9E%D7%99-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":5,"name":"אלביט מערכות","kind":"מניה","issuer":"אלביט מערכות","share":0.008,"ils_per_100k":796,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%9C%D7%91%D7%99%D7%98-%D7%9E%D7%A2%D7%A8%D7%9B%D7%95%D7%AA"},{"rank":6,"name":"Teva Pharmaceutical Industries","kind":"מניה","issuer":"טבע תעשיות פרמצבטיות","share":0.0078,"ils_per_100k":784,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%98%D7%91%D7%A2-%D7%AA%D7%A2%D7%A9%D7%99%D7%95%D7%AA-%D7%A4%D7%A8%D7%9E%D7%A6%D7%91%D7%98%D7%99%D7%95%D7%AA"},{"rank":7,"name":"AMUNDI INDEX MSCI EM UCITS","kind":"קרן סל","issuer":"AMUNDI INVESTMENT SOLUTIONS","share":0.0076,"ils_per_100k":764,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi-investment-solutions-xdx018"},{"rank":8,"name":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0072,"ils_per_100k":724,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%94%D7%A4%D7%95%D7%A2%D7%9C%D7%99%D7%9D"},{"rank":9,"name":"נובה","kind":"מניה","issuer":"נובה","share":0.0072,"ils_per_100k":718,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A0%D7%95%D7%91%D7%94"},{"rank":10,"name":"TECHNOLOGY SELECT SECT SPDR","kind":"קרן סל","issuer":"TECHNOLOGY SELECT SECT SPDR","share":0.007,"ils_per_100k":696,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/technology-select-sect-spdr"},{"rank":11,"name":"איביאי סל אינדקס בנקים יש","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.006,"ils_per_100k":597,"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":12,"name":"INDUSTRIAL SELECT SECT SPDR","kind":"קרן סל","issuer":"XLI - אינדסטריאל סלקט","share":0.0059,"ils_per_100k":592,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/industrial-select-sector-spdr"},{"rank":13,"name":"אנלייט אנרגיה","kind":"מניה","issuer":"אנלייט אנרגיה מתחדשת","share":0.0059,"ils_per_100k":585,"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":14,"name":"AM S&P 500 II ETF ACC","kind":"קרן סל","issuer":"AMUNDI","share":0.0055,"ils_per_100k":550,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/amundi"},{"rank":15,"name":"ממשל שקלית 1152","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0051,"ils_per_100k":506,"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."]},"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%92%D7%93%D7%9C-%D7%9E%D7%A7%D7%A4%D7%AA-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-8802","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_fddc795badd74cd48dd29be9b366e49a.xlsx"}}