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TC.RUSSELL2000TC.RUSSELL2000TC.RUSSELL2000

TC.RUSSELL2000

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TC.RUSSELL2000 holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
30.84%
‪‪41.04 M‬‬
+17.92%
‪‪41.04 M‬‬ILS
+17.92%
G
Government of Israel 0.0% 05-NOV-2025
17.08%
‪‪23.38 M‬‬
0.00%
‪‪22.73 M‬‬ILS
+0.31%
G
Government of Israel 0.0% 05-MAR-2025
16.41%
‪‪21.85 M‬‬
0.00%
‪‪21.84 M‬‬ILS
+0.32%
I
Israeli New Shekel
15.22%
‪‪20.25 M‬‬
−3.40%
‪‪20.25 M‬‬ILS
−3.40%
G
Government of Israel 0.0% 07-MAY-2025
13.09%
‪‪17.55 M‬‬
+37.14%
‪‪17.42 M‬‬ILS
+37.59%
G
Government of Israel 0.0% 31-AUG-2025
7.73%
‪‪10.50 M‬‬
0.00%
‪‪10.28 M‬‬ILS
+0.36%
G
Government of Israel 0.0% 03-SEP-2025
5.18%
‪‪7.04 M‬‬
0.00%
‪‪6.89 M‬‬ILS
+0.29%
G
Government of Israel 0.0% 06-AUG-2025
2.88%
‪‪3.90 M‬‬
0.00%
‪‪3.83 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 02-APR-2025
1.72%
‪‪2.30 M‬‬
0.00%
‪‪2.29 M‬‬ILS
+0.32%
D
DERIVATIVE SECURITIES (OTHER)
−10.13%
‪‪−13.49 M‬‬
+355.70%
‪‪−13.49 M‬‬ILS
+355.70%
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