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DBLFX

ETF

DBLFX · UNKNOWN · 5 holdings

€ 9,25

▼ € 0,01 (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DBLFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,26
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

▲ 0,65%

▼ -0,96%

▼ -0,86%

▼ -1,49%

YTD

▼ -0,96%

▲ 0,33%

▼ -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

0,00%

DBLGX

▲ 0,11%

DBELX

▲ 0,52%

DBLDX

▼ -0,32%

Weighted avg. of top holdings ▲ 0,08%

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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