APHFX
ETF
APHFX
·
UNKNOWN
·
4 holdings
9,04 €
▲
0,05 €
(0,56%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About APHFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 8,99 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 0,03
Performance
Low (4,0%)
↗ Recovering
1W
▲ 0,67%
1M
▼ -0,11%
3M
▼ -1,74%
6M
▼ -2,48%
YTD
▼ -1,74%
1Y
▲ 2,49%
3Y
▲ 4,15%
Positive 1W (+0.67%) after negative 1M (-0.11%) — trend may be reversing
Price History
Concentration Risk
0,27%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
Utex
Utex
Hfs Matterhorn Topco
Hfs Matterhorn Topco, Inc.
Matrix Exit Equity
Matrix Exit Equity
Sirva Worldwide Comm
Sirva Worldwide Common Equity
Other positions
All Holdings (4)
Top 10: 0,27% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Utex | Utex | 0,13% | 363 976 | 12,31 M |
| 2 | Hfs Matterhorn Topco | Hfs Matterhorn Topco, Inc. | 0,09% | 1,42 M | 8,70 M |
| 3 | Matrix Exit Equity | Matrix Exit Equity | 0,04% | 354 857 | 3,55 M |
| 4 | Sirva Worldwide Comm | Sirva Worldwide Common Equity | 0,00% | 47 296 | 94 592,24 |
Showing top 10 of 4 holdings
·
Listed: 0,27%
·
99,73% in other positions
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