All ETFs

IMLLX

ETF

IMLLX · UNKNOWN · 19 holdings

14,25 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IMLLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1503,76

Performance

Low (16,5%) ↗ Accelerating

▲ 2,88%

▲ 0,41%

▲ 0,27%

▼ -2,14%

YTD

▲ 0,76%

▲ 21,49%

▲ 26,75%

1W return (+2.88%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

92,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,50% of fund

Transamerica US Grow Transamerica US Growth

22,19%

Transamerica Large C Transamerica Large Cap Value

21,43%

Transamerica Interna Transamerica International Equity

18,88%

Transamerica Interme Transamerica Intermediate Bond

10,99%

Transamerica Emergin Transamerica Emerging Markets Equity

5,18%

Transamerica Bond Transamerica Bond

3,81%

Transamerica Inflati Transamerica Inflation Opportunities

3,72%

Transamerica Sustain Transamerica Sustainable Equity Income

2,63%

Transamerica Long Cr Transamerica Long Credit

1,86%

Transamerica Capital Transamerica Capital Growth

1,80%

Other positions

2,43%

All Holdings (19)

Top 10: 92,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica US Grow	Transamerica US Growth	22,19%	10,99 M	305,17 M
2	Transamerica Large C	Transamerica Large Cap Value	21,43%	20,86 M	294,75 M
3	Transamerica Interna	Transamerica International Equity	18,88%	19,58 M	259,65 M
4	Transamerica Interme	Transamerica Intermediate Bond	10,99%	17,63 M	151,13 M
5	Transamerica Emergin	Transamerica Emerging Markets Equity	5,18%	8,12 M	71,26 M
6	Transamerica Bond	Transamerica Bond	3,81%	6,52 M	52,45 M
7	Transamerica Inflati	Transamerica Inflation Opportunities	3,72%	5,19 M	51,15 M
8	Transamerica Sustain	Transamerica Sustainable Equity Income	2,63%	4,64 M	36,16 M
9	Transamerica Long Cr	Transamerica Long Credit	1,86%	2,78 M	25,61 M
10	Transamerica Capital	Transamerica Capital Growth	1,80%	2,24 M	24,69 M
11	Transamerica Mid Cap	Transamerica Mid Cap Growth	1,51%	2,08 M	20,77 M
12	Transamerica Energy	Transamerica Energy Infrastructure	1,23%	1,97 M	16,90 M
13	Transamerica Floatin	Transamerica Floating Rate	1,00%	1,54 M	13,68 M
14	Transamerica Small C	Transamerica Small Cap Value	0,99%	2,75 M	13,57 M
15	Health Care Select S	Health Care Select Sector SPDR Fund	0,24%	23 266	3,27 M
16	Transamerica High Yi	Transamerica High Yield Bond	0,06%	103 650	829 197,91
17	Alerian MLP ETF	Alerian MLP ETF	0,05%	15 241	735 225,84
18	Transamerica Short-T	Transamerica Short-Term Bond	0,00%	2 373	23 425,49
19	TA GLOBAL ALLOC LIQU	TA GLOBAL ALLOC LIQUID TRUST	0,00%	5 843	6 595,35

Showing top 10 of 19 holdings · Listed: 97,57% · 2,43% in other positions