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DBLFX

ETF
DBLFX · UNKNOWN · 5 holdings
KWD 9.25
▲ KWD 0.03 (0.33%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DBLFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.0%
HHI Score
22.86
Top Sector
ETF (7.877121%)

Performance

Low (4.9%) ↗ Recovering
1W
▲ 0.65%
1M
▼ -0.96%
3M
▼ -0.86%
6M
▼ -1.49%
YTD
▼ -0.96%
1Y
▲ 0.33%
3Y
▼ -1.91%

Positive 1W (+0.65%) after negative 1M (-0.96%) — trend may be reversing

Price History

Concentration Risk

7.88% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BILDX
▲ 0.21%
DBLGX
▲ 1.27%
DBELX
▲ 2.34%
DBLDX
▲ 0.48%
Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

ETF
7.88%

Top 10 Holdings

7.88% of fund
BILDX DoubleLine Infrastructure Inco
3.95%
DBLGX DoubleLine Global Bond Fund
2.45%
DBELX DoubleLine Emerging Markets Lo
1.00%
DBLDX DoubleLine Long Duration Total
0.48%
STICHTING ADMINISTRA STICHTING ADMINISTRATIEKANTOOR A D R
0.00%
Other positions
92.12%

All Holdings (5)

Top 10: 7.88% of fund
# Ticker Name Weight Shares Market Value
1 BILDX DoubleLine Infrastructure Inco 3.95% 27.53 M 263.50 M
2 DBLGX DoubleLine Global Bond Fund 2.45% 18.46 M 163.20 M
3 DBELX DoubleLine Emerging Markets Lo 1.00% 7.04 M 66.47 M
4 DBLDX DoubleLine Long Duration Total 0.48% 5.00 M 31.65 M
5 STICHTING ADMINISTRA STICHTING ADMINISTRATIEKANTOOR A D R 0.00% 972 0.0
Showing top 10 of 5 holdings · Listed: 7.88% · 92.12% in other positions

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