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.

Data Fields

The following interfaces can be found in the product:

Mutual Fund Portfolio - Composition of Assets By Fund Id

In this interface you can find the composition of the mutual funds on the Tel Aviv Stock Exchange by funds Id

Name	Description
fundId	Fund number
fundName	Fund name
assetName	Name of Asset
assetType	Type Of Asset
assetId	Identification asset
identifierType	Identification type
amount	Amount
valueInNis	Value In Shekels
price	Price
tradingCurrencyValue	Trading Currency Value
percentOfTheFund	Percent Of The Fund
priceType	Type Of Price
tradingPlace	Trading Place
tradingMarket	Trading Market
currency	Currency
exchange Rate	Exchange Rate
ticker	Ticker
bondClass	Class Of Bond
ratingCode	Rating Firm Code
reportDate	Date Of Report
registrarManagerNum	Manager’s Number with Registrar

In this interface you can find the composition of the mutual funds on the Tel Aviv Stock Exchange by funds Id

Name	Description
fundId	Fund number
fundName	Fund name
assetName	Name of Asset
assetType	Type Of Asset
assetId	Identification asset
identifierType	Identification type
amount	Amount
valueInNis	Value In Shekels
price	Price
tradingCurrencyValue	Trading Currency Value
percentOfTheFund	Percent Of The Fund
priceType	Type Of Price
tradingPlace	Trading Place
tradingMarket	Trading Market
currency	Currency
exchange Rate	Exchange Rate
ticker	Ticker
bondClass	Class Of Bond
ratingCode	Rating Firm Code
reportDate	Date Of Report
registrarManagerNum	Manager’s Number with Registrar

Mutual Fund Portfolio - Composition of Assets By Asset Id

In this interface you can find the composition of the mutual funds cleared on the Tel Aviv Stock Exchange By Asset Id.

Name	Description
fundId	Fund number
fundName	Fund name
assetName	Name of Asset
assetType	Type Of Asset
assetId	identification asset
identifierType	identification type
amount	Amount
valueInNis	Value In Shekels
price	Price
tradingCurrencyValue	Trading Currency Value
percentOfTheFund	Percent Of The Fund
priceType	Type Of Price
tradingPlace	Trading Place
tradingMarket	Trading Market
currency	Currency
exchange Rate	Exchange Rate
bondClass	Class Of Bond
ratingCode	Rating Firm Code
ticker	Ticker
reportDate	Date Of Report
registrarManagerNum	Manager’s Number with Registrar

In this interface you can find the composition of the mutual funds cleared on the Tel Aviv Stock Exchange By Asset Id.

Name	Description
fundId	Fund number
fundName	Fund name
assetName	Name of Asset
assetType	Type Of Asset
assetId	identification asset
identifierType	identification type
amount	Amount
valueInNis	Value In Shekels
price	Price
tradingCurrencyValue	Trading Currency Value
percentOfTheFund	Percent Of The Fund
priceType	Type Of Price
tradingPlace	Trading Place
tradingMarket	Trading Market
currency	Currency
exchange Rate	Exchange Rate
bondClass	Class Of Bond
ratingCode	Rating Firm Code
ticker	Ticker
reportDate	Date Of Report
registrarManagerNum	Manager’s Number with Registrar

Assets and Liabilities- Types List

In this interface you can find the types of assets held in the funds

Name	Description
assetTypeCode	Asset Type Code
assetTypeName	Asset Type Name

In this interface you can find the types of assets held in the funds

Name	Description
assetTypeCode	Asset Type Code
assetTypeName	Asset Type Name

Currencies List

In this interface you can find the currency list of the asset prices held by the mutual funds

Name	Description
currencyCode	Currency Code
currencyName	Currency Name

In this interface you can find the currency list of the asset prices held by the mutual funds

Name	Description
currencyCode	Currency Code
currencyName	Currency Name

Fund Manager List

In this interface you can find the fund managers list

Name	Description
registrarManagerNum	registrar Manager Number
registrarManagerName	registrar Manager Name
managerFundId	Manager Fund Id

In this interface you can find the fund managers list

Name	Description
registrarManagerNum	registrar Manager Number
registrarManagerName	registrar Manager Name
managerFundId	Manager Fund Id

Price Type List

In this interface you can find the price types of the assets held in the funds

Name	Description
priceTypeCode	Price Type Code
priceTypeName	Price Type Name

In this interface you can find the price types of the assets held in the funds

Name	Description
priceTypeCode	Price Type Code
priceTypeName	Price Type Name

Rating Firms List

In this interface you can find the list of rating companies

Name	Description
ratingFirmCode	Rating Firm Code
ratingFirmName	Rating Firm Name

In this interface you can find the list of rating companies

Name	Description
ratingFirmCode	Rating Firm Code
ratingFirmName	Rating Firm Name

Trading Markets List

In this interface you can find the trading markets of the assets held in the funds

Name	Description
tradingMarketCode	Trading Market Code
tradingMarketName	Trading Market Name

In this interface you can find the trading markets of the assets held in the funds

Name	Description
tradingMarketCode	Trading Market Code
tradingMarketName	Trading Market Name

Trading Place List

In this interface you can find the trading places of the assets held in the funds

Name	Description
tradingPlaceCode	Trading Place Code
tradingPlaceName	Trading Place Name

In this interface you can find the trading places of the assets held in the funds

Name	Description
tradingPlaceCode	Trading Place Code
tradingPlaceName	Trading Place Name

Identification Types List

In this interface you can find the types of asset identifiers

Name	Description
identifierNumber	Identifier Number
identifierNumberType	Identifier Numbe Type

In this interface you can find the types of asset identifiers

Name	Description
identifierNumber	Identifier Number
identifierNumberType	Identifier Numbe Type

FAQs

Hor far back does the product data go?

Historical data from 2023 can be found in the product.

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