Major Shareholding Notification • Jan 8, 2026
Major Shareholding Notification
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Below is the status as of: 31.12.2025
| No. | Name of holder and type (nostro, mutual funds, provident funds, study funds, pension) |
Type of identication number |
Identication number |
Country of citizenship/incorporation or registration |
Name, type and series of the security |
Security number on the stock exchange |
Updated quantity of securities |
Balance in previous central report (quantity of securities) |
Change in quantity of securities (+/-) |
Maximum holding percentage in the security during the report period (relevant only for institutional reporting group) |
Minimum holding percentage in the security during the report period (relevant only for institutional reporting group) |
Is the holder allowed to report the change in holding cumulatively |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Nostro | Number in Israeli Corporations Registry |
520036120 Israel | Poalim Bond 201 |
345 91 1 1 |
7 86,696.1 1 | 213,367.05 | 26,670.88- | 0.02% | 0.01% | Yes | ||
| 2 | Nostro | Number in Israeli Corporations Registry |
520036120 Israel | Poalim Bond 203 |
99868 1 1 0 04.1 1, 1 1 | 13,322.79 | 2,218.69- | 0.00% | 0.00% | Yes | |||
| 3 | Nostro | Number in Israeli Corporations Registry |
520036120 Israel | Deferred Notes Series 11 |
466 201 1 29,868,255.00 29,868,255.00 | 0.00 | 7.78% | 7.78% | Yes | ||||
| 4 | Nostro | Number in Israeli Corporations Registry |
520036120 Israel | Deferred Notes Series 12 |
21 41 21 1 |
4,000,000.00 - | 4,000,000.00 | 0.27% | 0.00% | Yes | |||
| 5 | Nostro | Number in Israeli Corporations Registry |
520036120 Israel | Deferred Notes Series 14 |
227438 1 | 675,942.00, 31 |
26,200,000.00 | 5,475,942.00 | 4.61% | 3.81% | Yes | ||
| 6 | Prot sharing participant |
Number in Israeli Corporations Registry |
520036120 Israel | Deferred Notes Series 10 |
99892 1 1 | 000,000.00, 1 1 |
18,600,000.00 | 7,600,000.00- | 2.08% | 1.04% | Yes | ||
| 8 | Provident Funds |
Number in Israeli Corporations Registry |
520036120 Israel | Notes Series 5 |
Deferred 6620462 50,057,736.00 123,898,380.00 73,840,644.00- 18.34% | 7.15% | Yes | The partnership itself is not a management company and/or holding participating prot-sharing life insurance accounts. According to the agreement between the partners in the partnership, the holding percentage of the rights owners in the partnership changes from time to time, per the partnership agreement mechanism. The holding |
| percentages in the partnership as of 31.12.2025 are: Pension and Provident Funds (50.20%), Insurance -prot sharing participants (44.90%), Atudot - Pension fund for employees and self-employed (4.90%). |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | Provident Funds |
Number in Israeli Corporations Registry |
520036120 Israel | Poalim Bond 200 |
6620496 - | 696,441.00 | 696,441.00- | 0.07% | 0.00% | Yes | ||
| 10 | Provident Funds |
Number in Israeli Corporations Registry |
520036120 Israel | Deferred Notes Series 7 |
329 91 1 1 |
00. 41 60,559,1 |
60,559,141.00 | 0.00 | 6.37% | 6.37% | Yes | Index-linked. See note for holder in row 8. |
| 11 | Provident Funds |
Number in Israeli Corporations Registry |
520036120 Israel | Poalim Bond 201 |
345 91 1 1 |
0,236.94 69,01 |
78,868,842.22 | 9,858,605.28- | 5.63% | 4.93% | Yes | Index-linked. See note for holder in row 8. |
| 12 | Provident Funds |
Number in Israeli Corporations Registry |
520036120 Israel | Deferred Notes Series 10 |
99892 1 1 | 5.00 70,61 82,1 |
134,770,615.00 52,600,000.00- 13.84% | 7.78% | Yes | Bond 106 General Israel index-linked, quantity 59,170,615. For this partnership, see note for holder in row 8. |
||
| 13 | Provident Funds |
Number in Israeli Corporations Registry |
520036120 Israel | Poalim Bond 1 |
747 1 21 1 |
77,373,689.97 77,373,689.97 | - | 9.80% | 9.80% | Yes | In the Clal group. The partnership itself is not a management company and/or holding participating prot-sharing life insurance accounts. According to the agreement between the partners in the partnership, the holding percentage of the rights owners in the partnership changes from time to time, per the partnership agreement mechanism. Provident funds (68.60%), Insurance - prot-sharing participants (31.40%). |
The holding is through an interested parties partnership - investment baskets - Clal Bond 106 General Israel index-linked, which is a registered general partnership, all rights holders are companies in the Clal group.
The holding is through an interested parties partnership - investment baskets - Clal Bond 106 General Israel
The holding is through an interested parties partnership - investment baskets - Clal Bond 106 General Israel
Holdings in bank bonds by companies managing provident funds, include direct holdings by a managing company in amount of (23,000,000), as well as holding by interested parties - investment baskets - Clal Basket
The holding is through an interested parties partnership - investment baskets - Clal Basket Bond 31 tradable and matched loans pension and provident, which is a registered general partnership, all rights holders are companies
The holding percentages of rights holders in the partnership as of 31.12.2025 are as detailed below: pension
| No. | Name of holder and type (Nostro, Mutual Funds, Provident Fund, Study Funds, Pension) |
Type of identication number |
Identication number |
Country of citizenship/incorporation or registration |
Name, type, and series of the security |
Security number on the stock exchange |
Updated quantity of securities |
Balance in previous consolidated report (securities quantity) |
Change in the quantity of securities (+/-) |
Maximal holding rate of the security during the reporting period (Relevant only for institutional reporting group) |
Minimal holding rate of the security during the reporting period (Relevant only for institutional reporting group) |
Is the holder permitted to report the change in holding on an aggregate basis |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Deferred liabilities series 12 |
21 41 21 1 |
221,578,560.00 221,578,560.00 - | 15.05% | 15.05% | Yes | Index-linked. See note to holder in row 8. As of 31.12.2025, the holder has a balance of lent securities in the amount of 59,994 units. |
|||
| 15 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Deferred liabilities series 13 |
39 41 21 1 |
50,000,000.00 50,000,000.00 | - | 3.58% | 3.58% | Yes | Index-linked. See note to holder in row 8. |
||
| 16 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Poalim Bond 102 |
223452 1 | 1 1 6,435,234.00 |
98,295,654.00 | 18,139,580.00 8.44% | 1.02% | Yes | To the holder in row 8. | ||
| 17 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Deferred liabilities series 14 |
227438 1 70,000,000.00 70,000,000.00 | - | 10.19% | 10.19% | Yes | Index-linked. See note to holder in row 8. |
|||
| 18 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Poalim Bond 204 |
227453 1 | 1 1 04,29,084.00 |
143,000,000.00 -38,870,916.00 4.18% | 3.05% | Yes | Index-linked. See note to holder in row 8. As of 31.12.2025, the holder has a balance of lent securities in the amount of 4,689,079 units. |
|||
| 19 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Poalim Bond 2 |
227545 1 | 1 50,000,000.00 |
150,000,000.00 - | 10.82% | 10.82% | Yes | Index-linked. See note to holder in row 8. |
||
| 20 | Provident Funds |
Company Registrar number in Israel |
520036120 Israel | Poalim Bond 103 |
233576 1 | 1 88,518,358.00 |
- | 188,518,358.00 17.33% | 0.00% | Yes | Shekel cash amount: (82,518,358). Partnership: Interested Parties - Investment Baskets - Clal Cash Shekel: a registered general partnership, all rights owners in it are companies in the Clal group. The partnership itself is not a managing |
| company and/or participating life insurance accounts. According to the agreements between the partnerships, the holding rates of the rights owners in the partnership change. As of 31.12.2025: Pension and Provident Funds (74.9%), Insurance - prot sharing (25.1%). |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Phoenix Financials Ltd -Nostro |
Company Registrar number in Israel |
520017450 Israel | Poalim Bond 100 |
6620488 6,857.42 42.87 8,000,000.00 | 1- 1, 1,857.42 3 0.46% | 0.40% | Yes | ||||
| 22 | Phoenix Financials Ltd -Nostro |
Company Registrar number in Israel |
520017450 Israel | Poalim Bond 200 |
6620496 3,958,944.01 | 2,618,768.94 | 1,340,175.07 | 0.55% | 0.27% | Yes | ||
| 23 | Phoenix Financials Ltd -Nostro |
Company Registrar number in Israel |
520017450 Israel | Deferred liabilities series 5 |
6620462 - | 2,695,689.00 | -2,695,689.00 | 0.39% | 0.00% | Yes | ||
| 24 | Phoenix Financials Ltd -Nostro |
Company Registrar number in Israel |
520017450 Israel | Deferred liabilities series 6 |
6620553 8,490,893.00 | 8,490,893.00 | 0.00 | 2.14% | 2.14% | Yes | ||
| 25 | Phoenix Financials Ltd -Nostro |
Company Registrar number in Israel |
520017450 Israel | Deferred liabilities series 7 |
329 91 1 1 |
2,382,21 0.00 | 2,382,210.00 | 0.00 | 0.25% | 0.25% | Yes | |
| 26 | Phoenix Financials Ltd -Nostro |
Company Registrar number in Israel |
520017450 Israel | Poalim Bond 201 |
345 91 1 1 |
- | 1,199,499.51 | -1,199,499.51 | 0.21% | 0.00% | Yes |
The holding is through the partnership 'Interested Parties - Investment Baskets - Clal Basket of Israeli Corporate Bonds Series 106'.
The holding is through the partnership 'Interested Parties - Investment Baskets - Clal Basket of Israeli Corporate Bonds Series 106'.
Holdings in bank bonds by companies managing provident funds include direct holdings by a managing company in the amount of (71,000,000), and a holding of the partnership 'Interested Parties - Investment Baskets - Clal Basket of Israeli Corporate Bonds Series 106' index-linked in the amount of (45,435,234). Regarding this partnership, see note.
The holding is through the partnership 'Interested Parties - Investment Baskets - Clal Basket of Israeli Corporate Bonds Series 106'.
The holding is through the partnership 'Interested Parties - Investment Baskets - Clal Basket of Israeli Corporate Bonds Series 106'.
The holding is through the partnership 'Interested Parties - Investment Baskets - Clal Basket of Israeli Corporate Bonds Series 106'.
Holdings in bank bonds by companies managing provident funds include direct holdings by a managing company in the amount of (106,000,000), and holding by Interested Parties - Investment Baskets - Clal Basket.
On a frequent basis, according to the mechanism set in the partnership agreement. The holding rates of the rights owners
| No. | Name of holder and type (nostro, mutual funds, provident funds, advanced study funds, pension) |
Type of identication number |
Identication number |
Country of citizenship/incorporation or registration |
Name, type and series of security |
Stock exchange security number |
Updated number of securities |
Balance in previous central report (number of securities) |
Change in number of securities (+/-) |
Maximum holding percentage in the security during the reporting period (relevant only to the institutional reporting group) |
Minimum holding percentage in the security during the reporting period (relevant only to the institutional reporting group) |
Is the holder allowed to report the change in holding cumulatively |
Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 202 |
1199850 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | Yes | |||
| 28 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 203 |
1199868 0.43 | 1,922,180.77 | 1,922,180.34- | 0.10% | 0.00% | Yes | |||
| 29 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Yod |
99892 1 1 87,286.00 | 87,286.00 | - | 0.01% | 0.01% | Yes | |||
| 30 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Yud Bet |
21 41 21 1 |
650.00, 4,481 1 |
14,481,650.00 | - | 0.98% | 0.98% | Yes | ||
| 31 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Yud Gimmel |
39 41 21 1 |
8,303.00 27,61 27,618,303.00 | - | 1.98% | 1.98% | Yes | |||
| 32 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 102 |
223452 1 336.00, 68,301 13,301,336.00 | 55,000,000.00 1.53% | 0.52% | Yes | |||||
| 33 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Tet Vav |
227446 1 43,746,898.00 42,246,898.00 | 1,500,000.00 | 4.60% | 4.46% | Yes | ||||
| 34 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Yud Dalet |
227438 1 | 66,226.00 5,1 1 |
16,000,000.00 | 833,774.00- | 2.33% | 2.21% | Yes | ||
| 35 | The Phoenix Financials Ltd Nostro |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 204 |
1227453 - | 13,000,000.00 | 13,000,000.00- 1.20% | 0.00% | Yes |
| 36 | The Phoenix Financials Ltd Participating Prots Insurance |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 100 |
6620488 2,793,320.05 3,258,873.62 | 465,553.37- | 0.19% | 0.16% | Yes | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | The Phoenix Financials Ltd Participating Prots Insurance |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 201 |
345 91 1 1 |
83,300.00 | 3,995,200.00 | 900.00, 1 3,91- 0.25% | 0.01% | Yes | ||
| 38 | The Phoenix Financials Ltd Participating Prots Insurance |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 203 |
99868 1 1 6,900.00 41 | 500,200.00 | 83,300.00- | 0.03% | 0.02% | Yes | ||
| 39 | The Phoenix Financials Ltd Participating Prots Insurance |
Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Yud Bet |
21 41 21 1 |
5,980,000.00 5,980,000.00 | - | 0.41% | 0.41% | Yes | ||
| 40 | The Phoenix Financials Ltd Participating Prots Insurance |
Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 102 |
223452 1 00,000.00 4,1 - | 4,100,000.00 | 0.26% | 0.00% | Yes | |||
| 41 | Company Register Number in Israel |
520017450 Israel | Bank Hapoalim Bond 200 |
6620496 | 0.68 51, 90,201 |
104,129,534.50 13,928,024.82- 11.64% | 10.58% | Yes | Of Hachay provident funds, a total of 42,246,177.20 units. The said partnership is a partnership registered with the Partnerships Registrar, and all the rights holders as of 31.1.2025 are: provident funds - 55.82%, participated prot insurance 44.18%. |
|||
| 42 | Company Register Number in Israel |
520017450 Israel | Deferred Promissory Notes Series Zayin |
329 91 1 1 |
5,450,000.00 7,305,243.00 | 1,855,243.00- | 0.77% | 0.57% | Yes | The holding is a direct holding of Hachay provident funds |
The holding includes a holding of the Nitzrani AA Bonds 106 partnership, totaling 47,955,333.48 units, as well as holdings of companies in the institutional reporting group in the group. The partnership itself is not a provident fund management company.
According to the partnership agreement between the rights holders in the partnership, the holding percentage of the rights holders changes frequently according to the mechanism set in the agreement. The holding percentages in the partnership
| .No | Name of the holder and its type (nostro, mutual funds, provident funds, training funds, pensions) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type, and series of the security |
Stock exchange security number |
Updated number of securities | Balance in previous central report (number of securities) |
Change in the quantity of (-/+) securities | Maximum holding rate in the security during the report period (relevant only to institutional reporting group) |
Minimum holding rate in the security during the report period (relevant only to institutional reporting group) |
Is the holder entitled to report the change in holding cumulatively |
Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | Company Registrar Number in Israel |
520017450 | Israel | Poalim Bond 201 |
13459111 | 71,755,674.33 | 170,392,829.95 | -1,475,455.62 | 12.67% | 10.65% | Yes | Bond 62: 1,115,014.72 units, AA Corporate Bond Partnership 106: 124,331,589.57 units, and also holding of Provident Fund Company: 40,205,800.04 units. Partnership members are: Corporate Bond Partnership 106: Funds- 57.73%, Phoenix-Participating 42.27% Partnership Bond Index 106: Funds- 5.58%, Phoenix-Participating 94.42% AA Corporate Bond Partnership 106: Funds- 55.82%, Phoenix-Participating 44.18%. | |
| 44 | Company Registrar Number in Israel |
520017450 | Israel | Poalim Bond 202 |
9985011 | 23,438,210.03 | 24,963,929.33 | -1,175,430.34 | 3.74% | 3.51% | Yes | AA: 23,423,331.73 units. For this partnership, see note for holder 41. | |
| 45 | Company Registrar Number in Israel |
520017450 | Israel | Poalim Bond 203 |
9986811 | 82,422,457.23 | 219,167,120.95 | -36,744,663.72 | 11.61% | 9.61% | Yes | The holding includes direct holdings of the management company of 1,694,969.88 units, Tradable Corporate Bond Partnership 106: 4,894,390.17 units, also holding of Provident Fund Company: 43. | |
| 46 | Company Registrar Number in Israel |
520017450 | Israel | Deferred Commitment Notes Series Y |
9989211 | 93,371,520.00 | 93,371,520.00 | 0.00 | 8.84% | 8.84% | Yes | The holding is through Tradable Corporate Bond Partnership 106, see remark for holder in row 43. |
|
| 47 | Company Registrar Number in Israel |
520017450 | Israel | Poalim Bond | 17472111 | 77,373,690.06 | 77,373,690.06 | 0.00 | 9.80% | 8.23% | Yes | The holding is through Tradable Corporate Bond Partnership 106. See note for holder in row 43. |
|
| 48 | Company Registrar Number in Israel |
520017450 | Israel | Deferred Commitment Notes Series 12 |
21412111 | 9,152,346.00 | 8,094,681.00 | 1,057,665.00 | 0.62% | 0.55% | Yes | In row 43) also includes holdings of Provident Fund Company: 7,980,000.00 units. |
|
| 49 | Company Registrar Number in Israel |
520017450 | Israel | Deferred Commitment Notes Series 13 |
39412111 | 1,332,681,008.00 | 132,626,531.00 | 54,687.00 | 9.51% | 9.50% | Yes | Tradable: 1,314,569,231.00 units. For the holding rates in both partnerships, see note for holder in row 43. |
| .No | Name of the holder and its type (nostro, mutual funds, provident funds, training funds, pensions) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type, and series of the security |
Stock exchange security number |
Updated number of securities | Balance in previous central report (number of securities) | Change in the quantity of (-/+) securities | Maximum holding rate in the security during the report period (relevant only to institutional reporting group) |
Minimum holding rate in the security during the report period (relevant only to institutional reporting group) |
Is the holder entitled to report the change in holding cumulatively |
Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | Company Registrar Number in Israel |
520017450 | Israel | Poalim Bond 102 |
22345211 | 309,225,076.00 | 112,855,943.00 | 196,369,133.00 | 19.50% | 6.90% | Yes | AA: 308,094,865 units. For the holding rates in both partnerships, see note for holder in row 43. | |
| 51 | Company Registrar Number in Israel |
520017450 | Israel | Deferred Commitment Notes Series 14 |
22743811 | 63,666,419.00 | 46,000,000.00 | 17,666,419.00 | 9.27% | 6.70% | Yes | The holding is through Tradable Corporate Bond Partnership 106. See note for holder in row 43. |
|
| 52 | Company Registrar Number in Israel |
520017450 | Israel | Deferred Commitment Notes Series 15 |
22744611 | 75,243,351.00 | 68,506,232.00 | 6,737,119.00 | 7.93% | 7.22% | Yes | The holding is through Tradable Corporate Bond Partnership 106. See note for holder in row 43. |
|
| 53 | Company Registrar Number in Israel |
520017450 | Israel | Poalim Bond 204 |
22745311 | 424,684,025.00 | 398,904,782.00 | 25,779,243.00 | 12.76% | 11.67% | Yes | For holdings in both partnerships, see note for holder in row 43. |
The holding includes holdings of Tradable Corporate Bond Partnership 106: 26,250,000 units, Index Partnership... The said partnerships are partnerships registered with the Partnerships Registrar, and all ownership rights therein are in the institutional reporting group in the group. The partnerships themselves are not a provident fund management company. According to the partnership agreement between the rights holders in the partnerships, the holding rate of the rights holders changes frequently, in accordance with the mechanism set forth in the partnership agreement. As of December 31, 2025, the holding rates are:
The holding includes direct holding of the management company of 14,883.30 units, Corporate Bond Partnership 106...
Bond 62: 1,412,700.81 units, AA Corporate Bond Partnership 106: 150,473,023.72 units, Partnership 24,162,614.34 units. For the holding rates of the three partnerships, see note for holder in row...
The holding includes holding of Index Bond Partnership 62: 1,172,346 units (see note for holder...)
The holding includes holding of Index Bond Partnership 62: 1,111,806 units, Corporate Bond Partnership 106...
The holding includes holding of Index Bond Partnership 62: 1,130,211 units, Corporate Bond Partnership 106...
The holding includes holding of Index Bond Partnership 62: 2,723,267 units, AA Corporate Bond Partnership 106: 420,960,758 units, as well as holding of Provident Fund Company: 1,000,000 units. For the holding rates...
| .No | Name and type of holder (nostro, mutual funds, pension, education funds, retirement) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type, and series of security |
Stock exchange security number |
Updated quantity of securities | Balance in previous central report (quantity of securities) |
Change in quantity of (-/+) securities | Maximum holding rate in the security during the reporting period (relevant only to the institutional reporting group) | Minimum holding rate in the security during the reporting period (relevant only to the institutional reporting group) | Is the holder permitted to report the change in holding cumulatively |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | Registrar of Companies number in Israel |
520017450 | Israel | Poalim Bond 2 |
227545 1 | 60,000,000.00 | 60,000,000.00 | 0.00 | 4.33% | 4.33% | Yes | The holding is through Poalim Bond 106' Tradable Partnership. See note for holder in row 43. |
|
| 55 | Registrar of Companies number in Israel |
520017450 | Israel | Deferred Commitment Notes E |
6620462 | - | 28,668,316.00 | -28,668,316.00 | 4.10% | 0.00% | Yes | ||
| 56 | Registrar of Companies number in Israel |
520017450 | Israel | Deferred Commitment Notes F |
6620553 | 48,392,374.00 | 48,392,374.00 | 0.00 | 12.17% | 12.17% | Yes | For the holder in row 43), and also holding of pension fund units in the amount of 3,000,000 units. | |
| 57 | Registrar of Companies number in Israel |
520017450 | Israel | Poalim Bond 100 |
6620488 | 64,233,546.50 | 63,416,756.19 | 816,790.31 | 4.24% | 2.95% | Yes | The holding includes a holding of Bond Indices Partnership 62' in 1,246,726.53 units, Poalim Bond 106' AA in 37,186,818.15 units, and also holdings of pension fund units in 25,800,001.80 units. For details regarding the holding rates in two partnerships, see note for holder in row 43. | |
| 58 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Poalim Bond 100 |
6620488 | 5.29 5,577,51 1 1 |
133,645,497.15 | 86. 8,067,981 1- | 7.75% | 6.47% | Yes | As of 31.12.2025, the holder has a securities loan balance of 12,040,546 in the security. |
| 59 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Poalim Bond 200 |
6620496 | 070.67, 20,001 | 27,040,609.31 | -7,039,538.64 | 3.20% | 2.37% | Yes | As of 31.12.2025, the holder has a securities loan balance of 608,032 in the security. |
| 60 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Deferred Commitment Notes E |
6620462 | 25,845.00 1, 1 | 1,885,649.10 | -759,804.10 | 0.27% | 0.16% | Yes | |
| 61 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Deferred Commitment Notes F |
6620553 | 34.51 7,634,1 | 7,872,945.95 | 44. 1 238,81- | 1.99% | 1.91% | Yes |
| .No | Name and type of holder (nostro, mutual funds, pension, education funds, retirement) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type, and series of security |
Stock exchange security number |
Updated quantity of securities | Balance in previous central report (quantity of securities) |
Change in quantity of (-/+) securities | Maximum holding rate in the security during the reporting period (relevant only to the institutional reporting group) | Minimum holding rate in the security during the reporting period (relevant only to the institutional reporting group) | Is the holder permitted to report the change in holding cumulatively |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Deferred Commitment Notes G |
329 91 1 1 | 74.28 0,1 2,91 1 |
12,647,957.90 | 262,216.38 | 1.36% | 1.23% | Yes | |
| 63 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Poalim Bond 201 |
345 91 1 1 | 36,972.52 55,1 | 66,491,627.70 | 8 354,655.1, 1 1- |
4.50% | 3.80% | Yes | As of 31.12.2025, the holder has a securities loan balance of 163,751 in the security. |
| 64 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Poalim Bond 202 |
99850 1 1 | 05. 677,521, 21 |
22,372,766.22 | -695,245.17 | 3.39% | 3.07% | Yes | As of 31.12.2025, the holder has a securities loan balance of 4,649,345 in the security. |
| 65 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Poalim Bond 203 |
99868 1 1 | 65. 9,781 0,41 1 1 |
129,592,819.89 | 73,038.24 9,1 1- | 7.12% | 5.49% | Yes | As of 31.12.2025, the holder has a securities loan balance of 1,608,690 in the security. |
| 66 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Deferred Commitment Notes J |
99892 1 1 | 62,707.00 2,1 | 2,441,755.00 | -279,048.00 | 0.23% | 0.21% | Yes | |
| 67 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Deferred Commitment Notes YA |
466 201 1 | 3,997,220.24 1 | 14,481,397.77 | -484,177.53 | 3.77% | 3.64% | Yes | |
| 68 | Phoenix Finances Ltd Mutual Funds |
Registrar of Companies number in Israel |
520041989 | Israel | Deferred Commitment Notes YB |
21 41 21 1 | 57,068,732.26 | 58,145,673.23 | -1,076,940.97 | 3.96% | 3.87% | Yes |
The holding includes a holding of Poalim Bond 106' Tradable Partnership in the amount of 45,392,374 units (see note
| .No | Name of holder and type (nostro, mutual funds, provident fund, education funds, pension) |
Type of identification number | Identification number |
Country of citizenship/incorporation or registration | Name, type and series of the security |
Security number on the stock exchange |
Updated quantity of securities |
Balance in previous centralized report (quantity of securities) |
Change in the quantity of (-/+) securities | Maximal holding percentage in the security during the reporting period (relevant only to institutional reporting group) |
Minimal holding percentage in the security during the reporting period (relevant only to institutional reporting group) |
Is the holder allowed to report the change in holding on an aggregate basis |
Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | The Phoenix Finance Ltd Mutual Funds |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 13 |
39 41 21 1 | 29,850,638.78 | 31,469,591.91 | 3 8,953.1 61, 1- | 2.26% | 2.14% | Yes | |
| 70 | The Phoenix Finance Ltd Mutual Funds |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 102 |
223452 1 | 6 36,787,799.1 | 68,626,381.31 | 68,161,417.85 | 8.67% | 3.00% | Yes | As of 31.12.2025, the holder has a loan balance in the security in the amount of 473,002 |
| 71 | The Phoenix Finance Ltd Mutual Funds |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 15 |
227446 1 | 3,378,807.42 1 | 31,961.00 | 13,346,846.42 | 1.41% | 0.00% | Yes | |
| 72 | The Phoenix Finance Ltd Mutual Funds |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 14 |
227438 1 | 6,423,447.23 1 | 5,406,238.00 | 11,017,209.23 | 2.39% | 0.79% | Yes | |
| 73 | The Phoenix Finance Ltd Mutual Funds |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 204 |
227453 1 | 3,242.33 1 65,1 1 |
2,453,970.00 | 162,659,272.33 | 4.83% | 0.07% | Yes | As of 31.12.2025, the holder has a loan balance in the security in the amount of 24,899,597 |
| 74 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 100 |
6620488 | 4 93.1 306,1 | 517.51 | 305,675.63 | 0.24% | 0.00% | Yes | |
| 75 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 5 |
6620462 | - | 206,874.90 | 206,874.90- | 0.03% | 0.00% | Yes | |
| 76 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 200 |
6620496 | 0 40.1 | 103.87 | 63.77- | 0.03% | 0.00% | Yes | |
| 77 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 6 |
6620553 | 2.90 1 | 230.54- | 243.44 | 0.03% | 0.00% | Yes |
| , , | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| .No | Name of holder and type (nostro, mutual funds, provident fund, education funds, pension) |
Type of identification number | Identification number |
Country of citizenship/incorporation or registration | Name, type and series of the security |
Security number on the stock exchange |
Updated quantity of securities | Balance in previous centralized report (quantity of securities) |
Change in the quantity of (-/+) securities | Maximal holding percentage in the security during the reporting period (relevant only to institutional reporting group) |
Minimal holding percentage in the security during the reporting period (relevant only to institutional reporting group) |
Is the holder allowed to report the change in holding on an aggregate basis |
Remarks |
| 78 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 7 |
1191329 | 30.18 | 134.10 | 103.92- | 0.01% | 0.00% | Yes | |
| 79 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 201 |
345 91 1 1 | 968.78, 61 | 7,692.86 | 54,275.92 | 0.02% | 0.00% | Yes | |
| 80 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 202 |
1199850 | 25.73 | 412.44- | 438.17 | 0.02% | 0.00% | Yes | |
| 81 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 203 |
99868 1 1 | 275,493.86 | 9,426.25 | 266,067.61 | 0.03% | 0.00% | Yes | |
| 82 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 11 |
1201466 | 15.41 | 54.88 | 39.47- | 0.01% | 0.00% | Yes | |
| 83 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 12 |
21 41 21 1 | 588.54, 91 1 | 7,128.57 | 184,459.97 | 0.01% | 0.00% | Yes | |
| 84 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 13 |
39 41 21 1 | 769.39, 61 | 6,762.26 | 55,007.13 | 0.01% | 0.00% | Yes | |
| 85 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Poalim Bond 102 |
223452 1 | 882,043.84 | 273.69 | 811,770.15 | 0.48% | 0.00% | Yes | |
| 86 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 15 |
227446 1 | 497.58, 81 | 2,536.00 | 78,961.58 | 0.12% | 0.00% | Yes | |
| 87 | The Phoenix Finance Ltd Market making |
Company Registrar number in Israel |
520041989 | Israel | Deferred Commitments Series 14 |
227438 1 | 59,047.77 | 2,604.00 | 56,443.77 | 0.12% | 0.00% | Yes |
Note: The above is a direct translation of the Hebrew table to English with company names translated as per the glossary and provided instructions.
| Holder's name | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| .No | and type (nostro, mutual funds, provident funds, study funds, pension) | Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type and series (No. 330) of security |
Security number on the stock exchange |
Updated amount of securities |
Balance in previous central report (amount of securities) | Change in amount of (-/+) securities |
Maximum holding rate in the security during the report period (relevant only for institutional reporting group) | Minimum holding rate in the security during the report period (relevant only for institutional reporting group) |
Is the holder entitled to report the change in holding on a cumulative basis |
Notes |
| 88 | The Phoenix Financials Ltd. - Market Making |
Company Registrar Number in Israel |
520041989 | Israel | Poalim Bond 204 |
227453 1 | 1,573,085.33- | 1,597.00 | 1,574,682.33- | 0.23% | 0.00% | Yes | As of 31.12.2025, the holder has a securities lending balance of 1,573,085.30 |
| 89 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series E |
6620462 | 349,938.00 | 349,938.00 | 0.00 | 0.05% | 0.05% | Yes | |
| 90 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 100 |
6620488 | 5,260.10 | 149.34 | 110.81 | 0.03% | 0.00% | Yes | |
| 91 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 200 |
6620496 | 1,091,024.34 | 1,272,875.65 | 31,851.81- | 0.17% | 0.11% | Yes | |
| 92 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series V |
6620553 | 14,607,471.00 | 14,607,463.00 | 8.00 | 3.71% | 3.65% | Yes | |
| 93 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series Z |
329 91 1 1 | 9,485,274.00 | 9,485,259.00 | 15.00 | 1.04% | 0.99% | Yes | |
| 94 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 201 |
345 91 1 1 | 2,355,848.02 | 3,011,636.45 | 655,788.43- | 0.23% | 0.16% | Yes | |
| 94 | Harel Insurance Investments & Financial Services Ltd |
Registrar Number in |
520033986 | Israel | 345 91 1 1 | 2,355,848.02 | 3,011,636.45 | 655,788.43- | 0.23% | 0.16% | _ |
| , , | · the lega | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ۸. | Holder's name and type (nostro, mutual funds, provident funds, study funds, pension) | Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type and series (No. 330) of security |
Security number on the stock exchange |
Updated amount of securities |
Balance in previous central report (amount of securities) | Change in amount of (-/+) securities |
Maximum holding rate in the security during the report period (relevant only for institutional reporting group) |
Minimum holding rate in the security during the report period (relevant only for institutional reporting group) |
Is the holder entitled to report the change in holding on a cumulative basis |
Notes |
| 95 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 202 |
99850 1 1 | 1,020,905.05 | 105,013.88 | 7.06 | 0.02% | 0.00% | Yes | |
| 96 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 203 |
99868 1 1 | 1,158,628.11 | 130,293.43 | 18,705.15- | 0.02% | 0.00% | Yes | |
| 97 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series Y |
99892 1 1 | 300,000.00 | 300,000.00 | 0.00 | 0.03% | 0.03% | Yes | |
| 98 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series YA |
466 201 1 | 456.00 | - | 456.00 | 0.00% | 0.00% | Yes | |
| 99 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 1 | 747 1 21 1 | 16,091,335.53 | 16,091,335.53 | 0.00 | 2.04% | 2.04% | Yes | |
| 100 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series YB |
21 41 21 1 | 129,564,895.00 | 133,932,810.00 | 4,367,915.00- | 9.10% | 8.79% | Yes | |
| 101 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series YC |
39 41 21 1 | 115,782,518.00 | 115,779,847.00 | 2,671.00 | 8.30% | 8.28% | Yes | |
| 102 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 102 |
223452 1 | 3,858,764.00 | 68.00 | 3,858,696.00 | 0.15% | 0.00% | Yes | |
| 103 | Harel Insurance Investments & |
Company Registrar |
520033986 | Israel | Subordinated Notes Series |
227438 1 | 30,000,000.00 | 30,400,000.00 | 400,000.00- | 4.48% | 4.37% | Yes |
| .No | Holder's name and type (nostro, mutual funds, provident funds, study funds, pension) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type and series (No. 330) of security |
Security number on the stock exchange |
Updated amount of securities |
Balance in previous central report (amount of securities) | Change in amount of (-/+) securities | Maximum holding rate in the security during the report period (relevant only for institutional reporting group) |
Minimum holding rate in the security during the report period (relevant only for institutional reporting group) |
Is the holder entitled to report the change in holding on a cumulative basis |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services Ltd Nostro |
Number in Israel |
YD | |||||||||||
| 104 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Subordinated Notes Series YD |
1227446 | 2.00- | - | 2.00- | 0.00% | 0.00% | Yes | |
| 105 | Harel Insurance Investments & Financial Services Ltd Nostro |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 204 |
1227453 | 54.00 | 2,820,000.00 | 2,819,946.00- | 0.09% | 0.00% | Yes |
| .No | Holder name and type (Nostro, Mutual Funds, Provident Fund, Education Funds, Pension) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type and series of security |
Stock exchange security number |
Updated number of securities |
Balance in previous central report (Number of securities) |
Change in the number of (-/+) securities |
Maximum holding percentage in the security during the report period (relevant only for the institutional reporting group) | Minimum holding percentage in the security during the report period (relevant only for the institutional reporting group) |
Is the holder allowed to report the change in holding cumulatively |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes E |
6620462 | 1,135,073.00 | 40,004,474.00 | -4,936,301.00 | 5.72% | 5.01% | Yes | |
| 107 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 100 |
6620488 | 73,435,574.31 | 76,172,194.34 | -2,736,620.03 | 3.76% | 4.54% | Yes | |
| 108 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 200 |
6620496 | 17,120,575.71 | 20,525,909.03 | -3,405,333.32 | 2.35% | 1.89% | Yes | |
| 109 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes V |
6620553 | 12,791,045.00 | 12,698,038.00 | 93,007.00 | 3.22% | 3.09% | Yes | |
| 110 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes Z |
32991111 | 33,713,503.00 | 36,787,840.00 | -3,076,337.00 | 3.91% | 3.55% | Yes | |
| 111 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 201 |
34591111 | 36,031,372.13 | 44,410,822.88 | -8,379,450.75 | 2.96% | 2.41% | Yes | |
| 112 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 202 |
99850111 | 19,915,654.28 | 21,507,561.48 | -1,591,907.20 | 3.29% | 2.87% | Yes | |
| 113 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 203 |
99868111 | 78,057,883.08 | 88,558,132.35 | -10,500,249.27 | 4.75% | 3.75% | Yes |
| C IIIIOIIII aci | • | _ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| .No | Holder name and type (Nostro, Mutual Funds, Provident Fund, Education Funds, Pension) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type and series of security |
Stock exchange security number |
Updated number of securities |
Balance in previous central report (Number of securities) |
Change in the number of (-/+) securities |
Maximum holding percentage in the security during the report period (relevant only for the institutional reporting group) | Minimum holding percentage in the security during the report period (relevant only for the institutional reporting group) |
Is the holder allowed to report the change in holding cumulatively |
Notes |
| 114 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes Y |
99892111 | 42,931,093.00 | 42,981,883.00 | -50,790.00 | 4.07% | 4.07% | Yes | |
| 115 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes YA |
46620111 | 10,832,058.00 | 10,589,947.00 | 242,111.00 | 2.84% | 2.46% | Yes | |
| 116 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes YB |
2141211 | 56,824,416.00 | 59,215,449.00 | -2,391,033.00 | 4.04% | 3.73% | Yes | |
| 117 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes YG |
3941211 | 46,690,392.00 | 45,687,276.00 | 1,003,116.00 | 3.40% | 3.05% | Yes | |
| 118 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Commercial 1 |
7881211 | 85,395,938.00 | 85,456,973.00 | -61,035.00 | 4.20% | 4.20% | Yes | |
| 119 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 102 |
2234521 | 51,883,939.00 | 78,944,597.00 | 72,939,342.00 | 9.75% | 3.41% | Yes | |
| 120 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Commercial 2 |
2234371 | 66,085,600.00 | 66,099,200.00 | -13,600.00 | 4.50% | 4.50% | Yes | |
| 121 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Deferred Commitment Notes YD |
2274381 | 32,633,507.00 | 16,706,971.00 | 15,926,536.00 | 4.75% | 2.43% | Yes | |
| 122 | Harel Insurance Investments and Financial Services |
Company Registrar |
520033986 | Israel | Deferred Commitment Notes YT |
2274461 | 24,420,867.00 | 12,082,872.00 | 12,337,995.00 | 2.57% | 1.27% | Yes |
| .No | Holder name and type (Nostro, Mutual Funds, Provident Fund, Education Funds, Pension) |
Type of identification number | Identification number |
Country of citizenship / incorporation or registration | Name, type and series of security |
Stock exchange security number |
Updated number of securities |
Balance in previous central report (Number of securities) |
Change in the number of (-/+) securities | Maximum holding percentage in the security during the report period (relevant only for the institutional reporting group) | Minimum holding percentage in the security during the report period (relevant only for the institutional reporting group) | Is the holder allowed to report the change in holding cumulatively |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ltd Mutual Funds |
number in Israel |
||||||||||||
| 123 | Harel Insurance Investments and Financial Services Ltd Mutual Funds |
Company Registrar number in Israel |
520033986 | Israel | Poalim Bond 204 |
2274531 | 23,936,355.00 | 1,508,272.00 | 122,428,083.00 | 3.63% | 0.04% | Yes |
| .No | Name of holder and type (Nostro, mutual funds, provident fund, education funds, pension) |
Identification number type |
Identification number |
Country Citizenship / Incorporation or Registration |
Name, type and series 330' of security |
Stock exchange security number |
Updated quantity of securities | Balance in previous centralized report (quantity of securities) | Change in quantity of (-/+) securities | Maximum holding percentage in the security during the reporting period (relevant to institutional reporting group only) |
Minimum holding percentage in the security during the reporting period (relevant to institutional reporting group only) | Is the holder allowed to report the change in holding on an aggregate basis |
Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | Harel Insurance Investments and Financial Services Ltd. – Mutual Funds |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 103 |
233576 1 | 57,300,000.00 | - | 57,300,000.00 | 5.20% | 0.00% | Yes | |
| 125 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 100 |
6620488 | 886,960.25 | 763,680.25 | 123,280.00 | 0.04% | 0.05% | Yes | |
| 126 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series V |
6620553 | 67,400,000.00 | 67,400,000.00 | 0.00 | 16.95% | 16.95% | Yes | Indexed, which is a partnership registered in the Partnership Registrar, and all the holders of rights in it are companies whose ownership changes frequently, according to the mechanism determined in the partnership agreement. Below are the holding rates |
| 127 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series E |
6620462 | 566.00, 771, 71 |
51,645,263.00 | 20,126,303.00 | 10.25% | 7.38% | Yes | The holding is through Harel Amitchim Bond 106' Nitzrani Indexed Basket Partnership. See note for the holder in row 126. |
| 128 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series Z |
329 91 1 1 | 56,900,000.00 | 56,900,000.00 | 0.00 | 5.99% | 5.99% | Yes | The holding is through Harel Amitchim Bond 106' Nitzrani Indexed Basket Partnership. See note for the holder in row 126. |
| 129 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 202 |
99850 1 1 | 4.20 225,71 | 225,714.20 | 0.00 | 0.03% | 0.03% | Yes |
| ile illioillia | c.o., p.ca | · circ icgo | 4.56.6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| .No | Name of holder and type (Nostro, mutual funds, provident fund, education funds, pension) |
Identification number type |
Identification number |
Country Citizenship / Incorporation or Registration |
Name, type and series 330' of security |
Stock exchange security number |
Updated quantity of securities |
Balance in previous centralized report (quantity of securities) | Change in quantity of (-/+) securities | Maximum holding percentage in the security during the reporting period (relevant to institutional reporting group only) | Minimum holding percentage in the security during the reporting period (relevant to institutional reporting group only) | Is the holder allowed to report the change in holding on an aggregate basis |
Remarks |
| 130 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 203 |
99868 1 1 | 50.53 389,1 | 466,905.96 | 77,755.43- | 0.03% | 0.02% | Yes | |
| 131 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series Y |
99892 1 1 | 84,508,686.00 | 84,508,686.00 | 0.00 | 8.00% | 8.00% | Yes | Regarding this partnership, see note for the holder in row 126. |
| 132 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series Ya |
466 201 1 | 89,650,000.00 | 89,650,000.00 | 0.00 | 23.34% | 23.34% | Yes | The holding is through Harel Amitchim Bond 106' Nitzrani Indexed Basket Partnership. See note for the holder in row 126. |
| 133 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Poalim Bond 1 |
747 1 21 1 | 82. 224,383,701 |
224,383,701.82 | 0.00 | 28.43% | 28.43% | Yes | The holding is through Ashal Non-Tradable Shekel Credit Partnership, which is a partnership registered as a profit-sharing participant 0.00%, Provident Funds -100% |
| 134 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series Yb |
21 41 21 1 | 70,000.00 1 | 170,000.00 | 0.00 | 0.01% | 0.01% | Yes | |
| 135 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series Yg |
39 41 21 1 | 300.00, 228,621 |
228,621,300.00 | 0.00 | 16.38% | 16.38% | Yes | Regarding this partnership, see note for the holder in row 126. |
| 136 | Harel Insurance Investments and Financial Services Ltd. – Provident Funds |
Company Registrar Number in Israel |
520033986 | Israel | Deferred Notes Series Yd |
227438 1 | 27,500,000.00 | 22,000,000.00 | 5,500,000.00 | 4.00% | 3.20% | Yes | |
| 137 | Harel Insurance Investments and Financial |
Company Registrar |
520033986 | Israel | Deferred Notes Series Yt |
227446 1 | 7.00 41, 31 95,1 1 |
150,000,000.00 | 45,131,417.00 | 20.58% | 15.82% | Yes | The holding is through Harel Amitchim Bond 106' Nitzrani Indexed |
| .No | Name of holder and type (Nostro, mutual funds, provident fund, education funds, pension) |
Identification number type |
Identification number |
Country Citizenship / Incorporation or Registration |
Name, type and series 330' of security |
Stock exchange security number |
Updated quantity of securities |
Balance in previous centralized report (quantity of securities) | Change in quantity of (-/+) securities | Maximum holding percentage in the security during the reporting period (relevant to institutional reporting group only) | Minimum holding percentage in the security during the reporting period (relevant to institutional reporting group only) | Is the holder allowed to report the change in holding on an aggregate basis |
Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services Ltd. – Provident Funds |
Number in Israel |
Basket Partnership. See note for the holder in row 126. |
Holdings listed under Provident Funds are via the Harel Amitchim Bond 106' Nitzrani Indexed Basket Partnership, an institutional reporting group from Harel Group. The partnership itself is not a Provident Fund management company. According to the partnership agreement between the holders of rights in the partnership, the holding percentage of rights holders in the partnership...
In the partnership, as of 31.12.2025: Meitav- profit sharing participant 44.88%, Provident Funds – 55.12%
The holding includes direct holdings of the provident funds in the security in the amount of 2,500,000 deferred notes as well as holdings of Harel Amitchim Bond 106' Nitzrani Indexed Basket Partnership in the amount of 82,008,686 deferred notes.
In the Partnership Registrar, and all rights holders are institutional reporting group companies from Harel Group. The partnership itself is not a provident fund management company. According to the partnership agreement between the rights holders in the partnership, the holding percentage of rights holders in the partnership changes periodically, according to the mechanism set in the partnership agreement. Below are the holding rates in the partnership, as of 31.12.2025: Meitav- ...
The holding includes direct holdings of the provident funds in the security in the amount of 38,451,000 deferred notes as well as holdings of Harel Amitchim Bond 106' Nitzrani Indexed Basket Partnership in the amount of 190,170,300 deferred notes.
| No. | Name of holder and its type (Nostro, Mutual Funds, Provident Fund, Education Funds, Pension) |
Type of identication number |
Identication number |
Country of citizenship / incorporation or registration |
Name, type, and 330 series of the security |
Security number on the Exchange |
Updated quantity of securities |
Balance in the previous central report (quantity of securities) |
Change in the quantity of securities (+/-) |
Maximum holding percentage in the security during the report period (relevant only to an institutional reporting group) |
Minimum holding percentage in the security during the report period (relevant only to an institutional reporting group) |
Is the holder allowed to report the change in holdings cumulatively? |
Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | Menora Mivtachim Holdings Ltd. - Nostro |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 200 |
6620496 8,866,272.00 1 25,215,037.58 | -6,348,765.38 | 2.64% | 2.24% | Yes | |||
| 139 | Menora Mivtachim Holdings Ltd. - Nostro |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 201 |
345 91 1 1 4,329,676.97 | 5,038,793.12 | -1,709,156.1 5 | 0.36% | 0.31% | Yes | ||
| 140 | Menora Mivtachim Holdings Ltd. - Nostro |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 203 |
99868 1 1 8 92,676.1 1 | 231,174.44 | -38,498.26 | 0.01% | 0.01% | Yes | ||
| 142 | Menora Mivtachim Holdings Ltd. - Provident Funds |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 100 |
6620488 204,241,329.66 201,000,000.03 3,241,329.63 | 13.71% | 9.91% | Yes | According to the partnership agreement. The holdings in the partnership as of 31.12.2025 are: Amitim Participating in Prots – 25.80%, Pension+ Provident – 74.20% |
|||
| 143 | Menora Mivtachim Holdings Ltd. - Provident Funds |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 201 |
345 91 1 1 71,956,719.10 64,821,848.12 | -1,802,731.01 | 4.63% | 4.05% | Yes | Note to holder in row 142. |
||
| 144 | Menora Mivtachim Holdings Ltd. - Provident Funds |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 202 |
99850 1 1 71,752,827.14 71,752,827.14 | 0.00 | 10.75% | 10.75% | Yes | Note to holder in row 142. |
||
| 145 | Menora Mivtachim Holdings Ltd. - Provident Funds |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 203 |
99868 1 1 129,297,894.04 155,132,661.43 -25,834,767.39 8.35% | 6.96% | Yes | Note to holder in row 142. |
| 146 | Menora Mivtachim Holdings Ltd. - Provident Funds |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 102 |
223452 1 131,958,823.00 100,000,000.00 211,958,823.00 19.80% | 6.35% | Yes | Note to holder in row 142. |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | Menora Mivtachim Holdings Ltd. - Provident Funds |
Company Registrar Number in Israel |
520007469 | Israel | Poalim Bond 204 |
227453 1 247,669,802.00 247,669,802.00 0.00 | 7.24% | 7.24% | Yes | Note to holder in row 142. |
The holding is via the Harel Institutional Corporate Bond 106 Index Partnership in Israel, which is a partnership registered with the Partnerships Registrar. All rights holders are companies in the Harel institutional reporting group. The partnership itself does not manage provident funds. Under the partnership agreement between the rights holders, their holding percentage changes continuously, according to the mechanism stipulated in the agreement.
Holdings listed under provident funds are via the Harel Institutional Corporate Bond 106 Index Partnership in Israel. See Holdings listed under provident funds are via the Harel Institutional Corporate Bond 106 Index Partnership in Israel. See Holdings listed under provident funds are via the Harel Institutional Corporate Bond 106 Index Partnership in Israel. See Holdings listed under provident funds are via the Harel Institutional Corporate Bond 106 Index Partnership in Israel. See Holdings listed under provident funds are via the Harel Institutional Corporate Bond 106 Index Partnership in Israel. See
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