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FPNRX

ETF

FPNRX · UNKNOWN · 3 holdings

€ 10,02

▼ € 0,01 (-0,10%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FPNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 1,64
Top Sector: Financial Services (0.062718%)

Performance

Low (3,3%) ↗ Recovering

▲ 0,30%

▼ -0,69%

YTD

▼ -0,69%

▲ 0,70%

Positive 1W (+0.3%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

1,73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CPPTL

▼ -0,73%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Financial Services

0,06%

Top 10 Holdings

1,73% of fund

PHIG PHI Group Inc/DE

1,18%

AIPCFVII AIPCF VIII A-BL AGGREGATOR CAYMAN LP /

0,48%

CPPTL Copper Property CTL Pass Throu

0,06%

Other positions

98,27%

All Holdings (3)

Top 10: 1,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PHIG	PHI Group Inc/DE	1,18%	3,81 M	121,81 M
2	AIPCFVII	AIPCF VIII A-BL AGGREGATOR CAYMAN LP /	0,48%	39,83 M	49,92 M
3	CPPTL	Copper Property CTL Pass Throu	0,06%	520.208	6,46 M

Showing top 10 of 3 holdings · Listed: 1,73% · 98,27% in other positions

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