{
  "snapshotId": "2026-09-25-199da512ff82bb73",
  "source": [
    "https://data.gov.il/dataset/gemelnet",
    "https://data.gov.il/dataset/pensia-net"
  ],
  "attribution": "Source: Israel Capital Market Authority via Data.gov.il. Collection and processing: elishav.com.",
  "terms": "Source records remain subject to the applicable Data.gov.il and dataset terms. No new license is asserted over government records.",
  "units": {
    "monthly_return_pct": "Reported nominal gross monthly percentage return; null is unknown; zero is a valid observation",
    "assetFeePct": "Reported average annual management fee percentage; not an individual quote",
    "depositFeePct": "Reported average deposit fee percentage; null does not imply zero",
    "totalAssetsReported": "Source API amount in millions of ILS",
    "reportedExposures": "totalAssets and exposure amounts are converted from source API millions of ILS into ILS; stock, foreign and foreignCurrency percentages divide each overlapping amount by positive totalAssets; liquid.pct is the already-reported LIQUID_ASSETS_PERCENT percentage",
    "composition": "Official XML amounts are converted from thousands of ILS into ILS. Official rounded percentages are preserved and checked against amount / positive totalAssets; percentages are unknown when the denominator is missing or nonpositive"
  },
  "identity": "dataset + fund_id, not a verified continuous policy or individual account",
  "nameAliases": "Distinct normalized historical FUND_NAME values for the same dataset and identifier, newest first, excluding the current display name. Whitespace is normalized and the source s1;p artifact is displayed as S&P; no cross-identifier merger is inferred",
  "parentName": "Latest reported PARENT_COMPANY_NAME; parentAliases lists distinct older reported parents for this same identifier, excluding the current parent",
  "composition": {
    "source": {
      "capturedAt": "2026-09-25T12:52:32.575145+00:00",
      "manifest": {
        "filename": "source/composition/manifest.json",
        "sha256": "5ff04fc1c8a3cbe51c464194d5eee584f59fa0a112bdb6680160518001d8b9ca",
        "bytes": 94919
      },
      "normalized": {
        "filename": "source/composition/composition.json",
        "sha256": "e4e3930a2126c1d2baeead365d03a530aa8ac3df3acf28c6fd486f10beabec11",
        "bytes": 3195460
      },
      "sources": [
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-1.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=103,117,119,120,127,128,154,199,223,229,260,263,282,284,285,286,288,289,290,292,293,294,295,299,372,378,382,385,392,394,401,408,416,418,419,420,423,438,456,481,482,484,485,528,529,530,531,532,533,536,539,551,556,558,579,580,715,716,761,763,767,768,813,814,815,817,818,828,857,858,859,863,864,865,869,872,876,877,880,883,923,961,962,963,964,968,969,972,973,989,1008,1034,1036,1037,1038,1078,1084,1093,1100,1114&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "5f60504e240db86cc183c6662f8cb55cda042700b6d0a7425bad94623d105b1b",
          "bytes": 986683
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-2.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=1161,1162,1182,1209,1210,1240,1256,1257,1258,1262,1290,1294,1316,1317,1318,1319,1334,1335,1343,1348,1350,1351,1360,1361,1364,1370,1375,1376,1377,1378,1384,1385,1386,1387,1394,1395,1398,1399,1404,1405,1409,1410,1411,1412,1430,1433,1434,1438,1441,1445,1446,1451,1452,1454,1455,1456,1471,1472,1476,1477,1485,1486,1487,1514,1515,1522,1523,1524,1526,1533,1534,1535,1536,1537,1541,1542,1689,1692,2017,2023,2024,2035,2036,2037,2038,2039,2040,2041,2042,2048,2049,2058,2098,2100,2254,7205,7206,7207,7209,7210&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "1a99cc0e7b3c28733d560d107928b3a94288139dc903f96ec6049468b8fa73e5",
          "bytes": 696364
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-3.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=7211,7215,7219,7221,7222,7223,7228,7229,7231,7232,7233,7240,7242,7243,7244,7245,7246,7256,7635,7798,7799,7800,7801,7802,7834,7836,7837,7839,7842,7843,7860,7861,7862,7863,7867,7905,7906,7907,7908,7909,7931,7932,7934,7935,7936,7937,7958,7963,7975,7978,7979,7980,7986,7988,7989,7991,7992,7993,7994,8004,8012,8211,8339,8382,8394,8395,8521,8522,8523,8563,8629,8675,8678,8679,8683,8684,8693,8699,8705,8716,8779,8885,8888,8890,8891,9113,9303,9414,9420,9421,9451,9452,9479,9528,9529,9555,9625,9638,9639,9651&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "fc21d77ef19a4cc820965877e944a6650453c502a5ec538884cb6a271370bba2",
          "bytes": 699541
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-8.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=15993&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "38923e0438ae3837e43d148f730a646ea1c426b0c2722e4af0b74bc16d5cfa18",
          "bytes": 7023
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-4-part1.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=9652,9653,9662,9730,9731,9732,9742,9744,9745,9755,9756,9779,9780,9781,9783,9784,9785,9789,9790,9791,9792,9793,9794,9795,9803,9817,9844,9845,9846,9892,9893,9895,9896,9897,9898,9906,9916,9920,9921,9922,9930,9935,9936,9937,9938,9939,9940,9941,9942,9943&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "3d4038352187498c8465eeb3e0ae2e3ea4d4db95c6e49c95220d1389591290bb",
          "bytes": 350600
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-4-part2.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=9950,9951,9952,9953,9954,9955,9957,9962,9963,9964,11310,11311,11312,11320,11321,11322,11323,11325,11326,11327,11328,11335,11352,11365,11366,11367,11372,11373,11374,11375,11376,11377,11385,11386,11387,11388,11390,11391,11392,11393,11394,11407,11408,11409,11414,11914,11957,12256,12257,12435&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "75bb8047a32a00039648e4602712e495de5e94b3932313bf5572ee1fc1d9765d",
          "bytes": 350816
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-5-part1.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=12468,12531,12532,12533,12534,12535,12536,12537,12538,12540,12599,12905,12955,12956,13188,13209,13228,13229,13231,13245,13246,13250,13254,13259,13263,13264,13342,13343,13344,13353,13354,13355,13356,13357,13414,13501,13502,13563,13565,13649,13680,13711,13853,13854,13855,13869,13873,13874,13946,14027&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "bac3d791f8613435a7f993ee0e33a3de71f69f018cafad810f156f814b0b34cd",
          "bytes": 350946
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-5-part2.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=14028,14029,14077,14078,14079,14118,14119,14156,14201,14202,14206,14228,14229,14234,14235,14236,14237,14264,14265,14270,14271,14272,14274,14279,14281,14292,14293,14331,14332,14342,14351,14353,14354,14394,14403,14404,14418,14481,14482,14483,14657,14658,14668,14676,14678,14679,14680,14681,14716,14769&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "3eebacdf300cd9a834348541deb0c1f0486ab92788cde31147f1752d40e30837",
          "bytes": 350030
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-6-part1.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=14790,14791,14848,14849,14858,14862,14863,14864,14865,14919,14920,14921,14922,14923,14924,14936,14938,14943,14944,14945,14948,14949,15007,15028,15040,15046,15055,15073,15093,15203,15204,15208,15209,15210,15211,15212,15214,15215,15232,15233,15234,15235,15236,15237,15238,15239,15240,15241,15242,15247&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "4131cce47ef194da603379c3ba3f0c782135718a8b984e66c11f06b1a54fa54e",
          "bytes": 350138
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-6-part2.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=15248,15249,15250,15253,15254,15255,15256,15257,15258,15259,15260,15283,15284,15285,15286,15287,15288,15289,15290,15291,15292,15293,15294,15295,15296,15297,15298,15299,15300,15301,15302,15303,15304,15305,15306,15307,15308,15309,15310,15311,15312,15315,15340,15341,15344,15345,15346,15347,15348,15349&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "2cd05f320df2cabfcb92be5e0af4d9ca1834828735994b03310ea95e5b10b261",
          "bytes": 349797
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-7-part1.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=15350,15351,15352,15353,15354,15355,15356,15357,15358,15367,15370,15371,15372,15374,15375,15376,15377,15378,15383,15391,15394,15396,15404,15416,15417,15418,15419,15420,15421,15423,15424,15425,15426,15427,15428,15429,15430,15431,15444,15448,15449,15450,15452,15453,15454,15455,15456,15457,15458,15465&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "8c3b79f0fafe2dbbfa01f9841200821e9422032a8f38f6aa56efe39a8bc15063",
          "bytes": 348408
        },
        {
          "dataset": "gemelnet",
          "report": 202608,
          "filename": "gemelnet-202608-type5-batch100-7-part2.xml",
          "role": "data",
          "sourceUrl": "https://gemelnet.cma.gov.il/tsuot/ui/tsuotHodXML.aspx?miTkfDivuach=202608&adTkfDivuach=202608&kupot=15466,15472,15482,15540,15541,15542,15676,15677,15678,15679,15694,15714,15715,15724,15725,15738,15739,15881,15882,15883,15943,15944,15945,15958,15959,15960,15962,15963,15964,15965,15967,15970,15971,15972,15973,15974,15975,15976,15977,15978,15979,15984,15985,15986,15987,15988,15989,15990,15991,15992&Dochot=1&sug=5",
          "unit": "thousand-ILS",
          "sha256": "c7477c33578acc0cae6a0b6b0015743f8042a9cc3e0c59d509584f5317975a34",
          "bytes": 348969
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch1.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "f791fc4657effc643332f1280491170ff5fac36975185476f191ee08da4e8c1e",
          "bytes": 549202
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch2.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "10ff87ceb00f62018ba41b38dec1b1c3caa88ba5b72d3e0aac57e6e4d70182c8",
          "bytes": 555811
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch3.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "0c235db01668d019489b4276a6c0409abd35a2c219add2ec9d95156700076838",
          "bytes": 557615
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch4.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "aa4d84f95517c11027cca0a5fc0c8bb8736db8aedaaa55094deb2e4fae44eaad",
          "bytes": 553851
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch5.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "833b78c9cac1150d80e53c7e98deb920f729af15f36eb2408ec92d90e2667ebf",
          "bytes": 560259
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch6.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "de86e5fa1f94d634efa52be4cd32ff22201bac2965c7005ef8c58c0abf8a208a",
          "bytes": 467500
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch1.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "c0e4e19665925bde72f659de4f65e8c6ad2c046fda894e19d8990ee2ceca6de0",
          "bytes": 850543
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch2.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "350711db1927427b461c41db816cc143bfd28d90edea41ff33d9e41173405f12",
          "bytes": 1031991
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch3.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "1a0a7c3f1e596d5dde127e454aa9840ffcdf62b1765e48908bb3b156521f74b5",
          "bytes": 709656
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch4.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "23eb88279b85dad4d870debf1a32e6ca9112d6fa677a17a75da7dac7285f0cae",
          "bytes": 431606
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch5.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "8cbf343f38f657ff66f33e8a82994712733505e5c12c7eebf90d1e901d5e3d79",
          "bytes": 349804
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch6.xml",
          "role": "data",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "unit": "thousand-ILS",
          "sha256": "86ba8eaf83417847a7056a2ca7a81242d81a1558326385e7ffb60bb0a4757b93",
          "bytes": 248415
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch1-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "8d924f089d41740416ee9ab0035b2a281091425b89f3f4798c248bd83922b6d6",
          "bytes": 8021
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch2-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "b576d2fab67254ca6901c1efd80fd89cf8c894c71b27bbbc268b8a4e4f519c24",
          "bytes": 8021
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch3-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "4472a03dc57c54da3a5a0c161b602aa6e1e372578ffbf333b78c1ee87adb1778",
          "bytes": 8064
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch4-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "000ebb82b4ae56ff80b010569d541259b44b255dee90148b520ef2fce0ef8af4",
          "bytes": 8071
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch5-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "88f932180108bcbd4ff023d08bc01e223a286763e21627108b2a455570a2411c",
          "bytes": 8071
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type5-batch6-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "44bd3f0b544057a70e5f65a7d1211c44363c569b7fd447fb1f32642fc1cf6787",
          "bytes": 6855
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch1-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "904ba8c974d04963194ac7aa178f6490dd7468504e69acf73a6452827feb47ee",
          "bytes": 8021
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch2-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "c338ee82c07dc45d6429fa9908bafd2c36dcf9edda2cd1e2180ca3245cd8a0b8",
          "bytes": 8021
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch3-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "13453d5e4a58ec38571b348707b3cdaa1dc2fb0b5a3afe853a70e814251c71a5",
          "bytes": 8064
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch4-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "f0574a1934fb219d4c567062699f8b0882bb35aeb17f7ab009df60310ebbeac3",
          "bytes": 8071
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch5-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "498669f38e71165e14063c0b2f75f1a698dcd3f828d4c2cb3779eaaf559a4354",
          "bytes": 8071
        },
        {
          "dataset": "pensia-net",
          "report": 202608,
          "filename": "pensia-net-202608-type4-batch6-request.json",
          "role": "request-parameters",
          "sourceUrl": "https://pensyanet.cma.gov.il/Parameters/ExportToXML",
          "sha256": "1b04f35715a7be16cee13c29d8fdba87b65a66a0e4b3bd6a356419b3f2d3fbf5",
          "bytes": 6855
        }
      ]
    },
    "coverage": {
      "schema": 1,
      "supplied": true,
      "received": 993,
      "included": 992,
      "invalid": 1,
      "unsupported": 0,
      "issues": [
        {
          "id": "gemelnet:15676",
          "report": 202608,
          "reason": "Composition percentage differs from its amount and total"
        }
      ]
    },
    "denominator": "totalAssetsBasis states whether the denominator is explicitly reported or the sum of official main asset categories. It is reconciled to API totalAssets within the API rounding precision; mismatched fund reports or source values are excluded and recorded in composition-audit.json",
    "categories": "main, tradability and geography are separate official breakdowns and must never be added together. Detailed rows have parentCode null until an official hierarchy is verified. Exposure percentages overlap and are not an additive allocation",
    "geography": "Official holdings location and foreign exposure are different measures. Foreign exposure is not a US share, and common index constituents do not establish an exact portfolio overlap",
    "pensionProtection": "Pension detail code 6301 reports legacy Arad designated bonds; code 50326 reports the guaranteed-return investment channel. Their amounts are reconciled to main code 4712, whose official designated-bonds label includes both. Missing detail codes remain unknown; explicit zero remains zero. No universal 30% allocation is assumed",
    "continuity": "A composition is a dated observation for one identifier, not a historical policy series or an inferred personal account allocation"
  },
  "classification": "Catalog attributes describe the last reported classification for each identifier; historical policy and mergers are not inferred",
  "reportingStatus": "Not reported in the latest source month does not establish closure",
  "historyProjection": "Each source entry lists the actual fields captured for this edition; earlier editions may contain selected historical columns",
  "dates": {
    "capturedAt": "2026-09-25T12:20:44.925Z",
    "latestBySource": {
      "gemelnet": 202608,
      "pensia-net": 202608
    },
    "firstByProduct": {
      "study": 199901,
      "pension": 201110,
      "provident": 199901,
      "investment": 201611,
      "child": 201611
    }
  }
}