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LPRNX

ETF
LPRNX · UNKNOWN · 12 holdings
KWD 14.61
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LPRNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1712.99

Performance

Low (13.0%) ↗ Accelerating
1W
▲ 2.03%
1M
▲ 0.55%
3M
▲ 1.89%
6M
▲ 0.90%
YTD
▲ 2.39%
1Y
▲ 18.33%
3Y
▲ 20.58%

1W return (+2.03%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

90.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.02% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
30.97%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
22.85%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
9.89%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
7.80%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
5.41%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4.77%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
3.69%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
1.62%
BlackRock Real Estat BlackRock Real Estate Securities Fund
1.51%
iShares Global Infra iShares Global Infrastructure ETF
1.50%
Other positions
9.76%

All Holdings (12)

Top 10: 90.02% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 30.97% 1.90 M 148.92 M
2 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 22.85% 11.60 M 109.88 M
3 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9.89% 2.20 M 47.57 M
4 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 7.80% 364,586 37.52 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 5.41% 433,228 26.01 M
6 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4.77% 1.49 M 22.95 M
7 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 3.69% 344,527 17.72 M
8 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 1.62% 107,260 7.80 M
9 BlackRock Real Estat BlackRock Real Estate Securities Fund 1.51% 484,232 7.28 M
10 iShares Global Infra iShares Global Infrastructure ETF 1.50% 121,670 7.20 M
Showing top 10 of 12 holdings · Listed: 90.24% · 9.76% in other positions