Mutual Fund Portfolio

תיאור המוצר:

The product provides data on the composition of the mutual fund’s assets, including the share and type of each asset in its holdings. These reports are updated monthly for all funds traded on the Tel Aviv Stock Exchange. Please note that the accuracy of the data reflects a two-month delay, in compliance with the regulations of the Israel Securities Authority.

Monthly subscriber price

Up to 2 request for 4 weeks
1,113.84 ILS Included VAT
250 USD (For Foreign clients)
2,227.68 ILS Included VAT
500 USD (For Foreign clients)

Data Fields

The following interfaces can be found in the product:


Historical data from 2023 can be found in the product.

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For additional information about TASE’s API products, contact TASE data team.

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