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LPRPX

ETF
LPRPX · UNKNOWN · 10 holdings
€ 25,00
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 3,49%
1M
▲ 1,06%
3M
▲ 2,46%
6M
▲ 0,94%
YTD
▲ 3,37%
1Y
▲ 30,86%
3Y
▲ 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