Mutual Fund Portfolio
1.0.0
Summary
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 twomonth delay, in compliance with the regulations of the Israel Securities Authority. Historical data from 2023 can be found in the product.
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Internal Use Only
1113.84 ILS (incl. VAT) per month (250 USD ex. VAT)
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Distribution License
2227.68 ILS (incl. VAT) per month (500 USD ex. VAT)
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10 calls per 52 weeks

2 rate limits *

2 rate limits *


GET
/assets/{assetId}/funds
GET
/funds/{fundId}/assets

10 calls per 52 weeks
10 calls per 52 weeks

2 rate limits *
2 rate limits *

2 rate limits *
2 rate limits *

10 calls per 52 weeks

2 rate limits *

2 rate limits *


GET
/funds/assets/currencies
GET
/funds/assets/identifiertypes
GET
/funds/assets/pricetypes
GET
/funds/assets/ratingfirms
GET
/funds/assets/tradingmarkets
GET
/funds/assets/tradingplaces
GET
/funds/assets/types
GET
/funds/managers

10 calls per 52 weeks
10 calls per 52 weeks
10 calls per 52 weeks
10 calls per 52 weeks
10 calls per 52 weeks
10 calls per 52 weeks
10 calls per 52 weeks
10 calls per 52 weeks

2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *

2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *
2 rate limits *

ILS Price is according to BoI exchange rate July 1st 2021. Clients outside of Israel will be charged with the USD price ex. VAT.