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FOPIX

ETF

FOPIX · UNKNOWN · 113 holdings

22,49 €

▲ 0,77 € (3,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FOPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.4%
HHI Score: 174,65
Top Sector: Consumer Cyclical (2.488204%)

Performance

Moderate (23,7%) ↗ Accelerating

▲ 3,49%

▲ 2,55%

▲ 3,21%

▼ -5,97%

YTD

▲ 3,11%

▲ 22,11%

▲ 18,02%

1W return (+3.49%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

31,24% Balanced

Diversified Concentrated

The top 10 holdings represent 31,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,49%

Financial Services

1,69%

Consumer Defensive

0,74%

Industrials

0,21%

Top 10 Holdings

31,24% of fund

LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB

5,16%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

4,91%

ADDTECH AB ADDTECH AB

4,63%

AZBIL CORP AZBIL CORP

3,44%

CTS EVENTIM AG and C CTS EVENTIM AG and CO KGAA

2,68%

GAMES WORKSHOP GROUP GAMES WORKSHOP GROUP PLC

2,24%

KBC ANCORA KBC ANCORA

2,07%

INTERPUMP GROUP SPA INTERPUMP GROUP SPA

2,07%

SPECTRIS PLC SPECTRIS PLC

2,06%

AALBERTS NV AALBERTS NV

1,97%

Other positions

3,10%

All Holdings (113)

Top 10: 31,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	5,16%	3,05 M	69,17 M
2	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	4,91%	990 000	65,84 M
3	ADDTECH AB	ADDTECH AB	4,63%	1,85 M	62,07 M
4	AZBIL CORP	AZBIL CORP	3,44%	5,35 M	46,08 M
5	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	2,68%	305 392	35,91 M
6	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	2,24%	146 200	30,02 M
7	KBC ANCORA	KBC ANCORA	2,07%	424 745	27,72 M
8	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	2,07%	812 640	27,69 M
9	SPECTRIS PLC	SPECTRIS PLC	2,06%	1,04 M	27,60 M
10	AALBERTS NV	AALBERTS NV	1,97%	1,54 M	26,42 M
11	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	1,94%	2,53 M	25,93 M
12	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,81%	224 300	24,20 M
13	MORN	MORNINGSTAR INC	1,69%	79 321	22,58 M
14	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	1,57%	130 981	21,00 M
15	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	1,50%	559 400	20,04 M
16	RHEINMETALL	RHEINMETALL	1,49%	11 700	19,93 M
17	OSISKO GOLD ROYALTIE	OSISKO GOLD ROYALTIES LTD	1,42%	792 100	18,98 M
18	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	1,40%	175 429	18,73 M
19	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	1,34%	3,96 M	17,96 M
20	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	1,32%	746 706	17,66 M
21	IMCD NV	IMCD NV	1,29%	130 449	17,27 M
22	BODYCOTE PLC	BODYCOTE PLC	1,27%	2,68 M	17,03 M
23	NSD CO LTD	NSD CO LTD	1,26%	719 949	16,91 M
24	SCOUT24 SE	SCOUT24 SE	1,20%	135 700	16,10 M
25	USS CO LTD	USS CO LTD	1,15%	1,54 M	15,36 M
26	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	1,11%	140 200	14,86 M
27	SK KAKEN CO LTD	SK KAKEN CO LTD	1,09%	235 400	14,67 M
28	KOSHIDAKA HOLDINGS C	KOSHIDAKA HOLDINGS CO LTD	1,09%	2,06 M	14,56 M
29	ITURAN LOCATION and	ITURAN LOCATION and CONTROL LTD	1,08%	402 877	14,48 M
30	GOLDCREST CO LTD	GOLDCREST CO LTD	1,04%	610 730	13,99 M
31	FUJITEC CO LTD	FUJITEC CO LTD	1,02%	347 300	13,60 M
32	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	1,01%	2,81 M	13,47 M
33	IMDEX LIMITED	IMDEX LIMITED	0,99%	6,98 M	13,20 M
34	INVISIO AB	INVISIO AB	0,98%	328 163	13,14 M
35	HEMNET SE	HEMNET SE	0,96%	375 024	12,84 M
36	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	0,94%	417 154	12,62 M
37	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0,94%	3,36 M	12,61 M
38	UNITE GROUP PLC	UNITE GROUP PLC	0,90%	1,05 M	12,07 M
39	LECTRA	LECTRA	0,87%	450 006	11,60 M
40	MONOGATARI CORPORATI	MONOGATARI CORPORATION (THE)	0,85%	438 700	11,41 M
41	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0,85%	525 000	11,33 M
42	RIGHTMOVE PLC	RIGHTMOVE PLC	0,84%	1,14 M	11,19 M
43	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0,82%	745 427	10,97 M
44	VETOQUINOL SA	VETOQUINOL SA	0,76%	121 442	10,24 M
45	JTC PLC	JTC PLC	0,75%	900 000	10,00 M
46	PSMT	PRICESMART INC	0,74%	97 060	9,85 M
47	DIPLOMA PLC	DIPLOMA PLC	0,71%	180 000	9,50 M
48	NIHON PARKERIZING CO	NIHON PARKERIZING CO LTD	0,70%	1,13 M	9,41 M
49	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,70%	117 000	9,40 M
50	BROADLEAF CO LTD	BROADLEAF CO LTD	0,70%	1,94 M	9,39 M
51	TIS INC	TIS INC	0,69%	319 700	9,24 M
52	LUMINE GROUP INC	LUMINE GROUP INC	0,69%	285 000	9,21 M
53	ADDCN TECHNOLOGY CO	ADDCN TECHNOLOGY CO LTD	0,69%	1,69 M	9,21 M
54	ALV	AUTOLIV INC	0,68%	98 000	9,14 M
55	GIFT HOLDINGS INC	GIFT HOLDINGS INC	0,65%	345 000	8,69 M
56	TEL AVIV STOCK EXCHA	TEL AVIV STOCK EXCHANGE LTD	0,61%	665 296	8,17 M
57	LISI	LISI	0,60%	254 584	7,97 M
58	OBIC CO LTD	OBIC CO LTD	0,53%	202 000	7,05 M
59	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0,52%	598 100	7,02 M
60	TOCALO CO LTD	TOCALO CO LTD	0,52%	608 636	6,99 M
61	CLARKSON PLC	CLARKSON PLC	0,51%	156 153	6,84 M
62	AZELIS GROUP NV	AZELIS GROUP NV	0,49%	420 600	6,50 M
63	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0,48%	393 700	6,49 M
64	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0,47%	5,45 M	6,30 M
65	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0,47%	1,02 M	6,25 M
66	DAIKOKUTENBUSSAN CO	DAIKOKUTENBUSSAN CO LTD	0,46%	117 100	6,22 M
67	OXFORD INSTRUMENTS G	OXFORD INSTRUMENTS GROUP PLC	0,46%	283 100	6,19 M
68	KUSURI NO AOKI HOLDI	KUSURI NO AOKI HOLDINGS CO LTD	0,45%	253 500	6,05 M
69	BGF RETAIL CO LTD	BGF RETAIL CO LTD	0,45%	79 256	5,98 M
70	JOHN MATTSON FASTIGH	JOHN MATTSON FASTIGHETSFORETAGEN AB	0,45%	942 052	5,96 M
71	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0,44%	66 400	5,86 M
72	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0,43%	411 500	5,83 M
73	ADDLIFE AB	ADDLIFE AB	0,43%	301 520	5,71 M
74	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0,42%	469 500	5,56 M
75	CAIRN HOMES PLC	CAIRN HOMES PLC	0,38%	2,34 M	5,13 M
76	MEDIKIT CO LTD	MEDIKIT CO LTD	0,38%	291 800	5,04 M
77	AUCNET INC	AUCNET INC	0,36%	563 954	4,88 M
78	M UP HOLDINGS INC	M UP HOLDINGS INC	0,34%	347 450	4,59 M
79	WINGARC1ST INC	WINGARC1ST INC	0,34%	170 100	4,53 M
80	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0,34%	299 100	4,50 M
81	PASON SYSTEMS INC	PASON SYSTEMS INC	0,33%	547 900	4,36 M
82	LAURENT PERRIER GROU	LAURENT PERRIER GROUP	0,32%	39 132	4,30 M
83	TECAN GROUP AG	TECAN GROUP AG	0,30%	21 050	4,07 M
84	PRONEXUS INC	PRONEXUS INC	0,30%	477 000	4,06 M
85	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0,30%	388 700	4,02 M
86	PARAMOUNT BED HOLDIN	PARAMOUNT BED HOLDINGS CO LTD	0,29%	238 520	3,84 M
87	CHLITINA HOLDING LTD	CHLITINA HOLDING LTD	0,28%	1,05 M	3,73 M
88	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0,27%	1,14 M	3,63 M
89	YONEX CO	YONEX CO	0,27%	221 000	3,61 M
90	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0,27%	224 350	3,58 M
91	FLUIDRA SA	FLUIDRA SA	0,26%	154 201	3,55 M
92	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO LTD	0,25%	261 700	3,38 M
93	NS TOOL CO LTD	NS TOOL CO LTD	0,24%	648 900	3,21 M
94	OSG CORP	OSG CORP	0,23%	254 800	3,02 M
95	DAIICHIKOSHO CO LTD	DAIICHIKOSHO CO LTD	0,22%	258 100	3,01 M
96	AVON PROTECTION PLC	AVON PROTECTION PLC	0,22%	165 000	2,99 M
97	MORIYA TRANSPORTATIO	MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD	0,22%	151 000	2,95 M
98	MITSUBOSHI BELTING L	MITSUBOSHI BELTING LTD	0,22%	117 580	2,94 M
99	ARTNATURE INC	ARTNATURE INC	0,22%	521 000	2,90 M
100	MEDISTIM ASA	MEDISTIM ASA	0,21%	185 242	2,86 M
101	CAE	CAE INC	0,21%	110 600	2,77 M
102	AI HOLDINGS CORP	AI HOLDINGS CORP	0,19%	172 500	2,55 M
103	STABILUS SE	STABILUS SE	0,18%	89 195	2,46 M
104	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0,17%	29 691	2,32 M
105	DP POLAND PLC	DP POLAND PLC	0,17%	18,54 M	2,22 M
106	SHOEI CO LTD	SHOEI CO LTD	0,16%	186 604	2,18 M
107	ASTOR TRANSFORMATOR	ASTOR TRANSFORMATOR ENERJI T	0,15%	759 300	1,98 M
108	INTEGRATED DIAGNOSTI	INTEGRATED DIAGNOSTICS HLDGS PLC	0,15%	5,70 M	1,97 M
109	DIGITAL HEARTS HOLDI	DIGITAL HEARTS HOLDINGS CO LTD	0,12%	233 514	1,62 M
110	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0,08%	80 791	1,02 M
111	IWATSUKA CONFECTIONA	IWATSUKA CONFECTIONARY CO	0,07%	37 800	888 292,07
112	HIBIYA ENGINEERING L	HIBIYA ENGINEERING LTD	0,03%	16 800	410 658,83
113	MCCOY GLOBAL INC	MCCOY GLOBAL INC	0,01%	47 215	116 102,46

Showing top 10 of 113 holdings · Listed: 96,90% · 3,10% in other positions