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BXFAX

ETF
BXFAX · UNKNOWN · 11 holdings
8,28 €
0,00 € (0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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About BXFAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,28 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,43

Performance

Low (2,8%) ↘ Weakening
1W
0,00%
1M
▲ 0,24%
3M
▼ -2,47%
6M
▼ -3,16%
YTD
▼ -2,47%
1Y
▼ -1,55%
3Y
▼ -3,94%

Negative 1W (+0.0%) despite positive 1M (+0.24%) — recent pullback

Price History

Concentration Risk

1,13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,13% of fund
LEARCS US EQUITY LEARCS US EQUITY
0,57%
CTI FOODS HOLDING CO CTI FOODS HOLDING CO. LLC
0,21%
HRN BIDCO AS HRN BIDCO AS
0,19%
SERTA SIMMONS COMMON SERTA SIMMONS COMMON
0,14%
HX BIDCO AS HX BIDCO AS
0,02%
CAMPFIRE TOPCO LIMIT CAMPFIRE TOPCO LIMITED
0,00%
VUE TOPCO EQUITY A3 VUE TOPCO EQUITY A3
0,00%
DON JERSEY TOPCO LIM DON JERSEY TOPCO LIMITED
0,00%
JUBILEE TOPCO LIMITE JUBILEE TOPCO LIMITED
0,00%
TECHNICOLOR CREATIVE TECHNICOLOR CREATIVE STUDIOS
0,00%
Other positions
98,87%

All Holdings (11)

Top 10: 1,13% of fund
# Ticker Name Weight Shares Market Value
1 LEARCS US EQUITY LEARCS US EQUITY 0,57% 9 599 729 524,0
2 CTI FOODS HOLDING CO CTI FOODS HOLDING CO. LLC 0,21% 8 019 265 027,95
3 HRN BIDCO AS HRN BIDCO AS 0,19% 10 600 243 824,08
4 SERTA SIMMONS COMMON SERTA SIMMONS COMMON 0,14% 22 009 182 674,7
5 HX BIDCO AS HX BIDCO AS 0,02% 2 135 25 510,43
6 CAMPFIRE TOPCO LIMIT CAMPFIRE TOPCO LIMITED 0,00% 1,48 M 0,0
7 VUE TOPCO EQUITY A3 VUE TOPCO EQUITY A3 0,00% 215 760 0,0
8 DON JERSEY TOPCO LIM DON JERSEY TOPCO LIMITED 0,00% 353 106 0,0
9 JUBILEE TOPCO LIMITE JUBILEE TOPCO LIMITED 0,00% 516 252 0,0
10 TECHNICOLOR CREATIVE TECHNICOLOR CREATIVE STUDIOS 0,00% 81,76 M 0,0
Showing top 10 of 11 holdings · Listed: 1,13% · 98,87% in other positions