All ETFs

LPRPX

ETF

LPRPX · UNKNOWN · 10 holdings

25,00 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LPRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2425,57

Performance

Moderate (22,3%) ↗ Accelerating

▲ 3,49%

▲ 1,06%

▲ 2,46%

▲ 0,94%

YTD

▲ 3,37%

▲ 30,86%

▲ 33,23%

1W return (+3.49%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

92,53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,53% of fund

DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER

44,79%

MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio

15,00%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

10,15%

iShares Core MSCI In iShares Core MSCI International Developed Markets ETF

5,96%

BlackRock Tactical O BlackRock Tactical Opportunities Fund

4,74%

iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF

3,63%

BlackRock Diversifie BlackRock Diversified Fixed Income Fund

3,29%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

2,25%

BlackRock Real Estat BlackRock Real Estate Securities Fund

2,09%

iShares MSCI Canada iShares MSCI Canada ETF

0,64%

Other positions

7,47%

All Holdings (10)

Top 10: 92,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DIVERSIFIED EQUITY M	DIVERSIFIED EQUITY MASTER	44,79%	2,22 M	191,36 M
2	MASTER INVESTMENT PO	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	15,00%	2,71 M	64,09 M
3	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	10,15%	645 408	43,38 M
4	iShares Core MSCI In	iShares Core MSCI International Developed Markets ETF	5,96%	308 808	25,47 M
5	BlackRock Tactical O	BlackRock Tactical Opportunities Fund	4,74%	1,28 M	20,25 M
6	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	3,63%	299 250	15,49 M
7	BlackRock Diversifie	BlackRock Diversified Fixed Income Fund	3,29%	1,48 M	14,05 M
8	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	2,25%	123 953	9,61 M
9	BlackRock Real Estat	BlackRock Real Estate Securities Fund	2,09%	601 188	8,92 M
10	iShares MSCI Canada	iShares MSCI Canada ETF	0,64%	51 080	2,75 M

Showing top 10 of 10 holdings · Listed: 92,53% · 7,47% in other positions