TC.NASDAQBIOILSTC.NASDAQBIOILSTC.NASDAQBIOILS

TC.NASDAQBIOILS

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TC.NASDAQBIOILS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
31.73%
‪‪2.63 M‬‬
‪‪2.63 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
16.75%
‪‪1.39 M‬‬
‪‪1.39 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
13.10%
‪‪1.10 M‬‬
‪‪1.08 M‬‬ILS
G
Government of Israel 0.0% 05-MAR-2025
12.45%
‪‪1.04 M‬‬
‪‪1.03 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
8.64%
‪‪740.00 K‬‬
‪‪714.69 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
7.07%
‪‪600.00 K‬‬
‪‪585.36 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
6.45%
‪‪548.70 K‬‬
‪‪533.50 K‬‬ILS
G
Government of Israel 0.0% 08-JAN-2025
5.11%
‪‪423.30 K‬‬
‪‪422.92 K‬‬ILS
G
Government of Israel 0.0% 28-FEB-2025
3.60%
‪‪300.00 K‬‬
‪‪298.02 K‬‬ILS
G
Government of Israel 0.0% 30-MAY-2025
3.56%
‪‪300.00 K‬‬
‪‪294.84 K‬‬ILS
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