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LPVRX

ETF
LPVRX · UNKNOWN · 11 holdings
€ 21,60
€ 0,00 (0,00%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About LPVRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 21,60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2822,43

Performance

Moderate (23,4%) ↗ Accelerating
1W
▲ 3,67%
1M
▲ 1,18%
3M
▲ 2,53%
6M
▲ 2,01%
YTD
▲ 3,48%
1Y
▲ 33,75%
3Y
▲ 40,14%

1W return (+3.67%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

91,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91,99% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
49,28%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14,31%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
10,47%
iShares Core MSCI In iShares Core MSCI International Developed Markets ETF
7,04%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4,44%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
2,22%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
1,37%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
1,34%
iShares Russell 2000 iShares Russell 2000 ETF
0,78%
BlackRock Real Estat BlackRock Real Estate Securities Fund
0,73%
Other positions
7,42%

All Holdings (11)

Top 10: 91,99% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 49,28% 1,66 M 129,93 M
2 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14,31% 1,75 M 37,71 M
3 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 10,47% 459.858 27,61 M
4 iShares Core MSCI In iShares Core MSCI International Developed Markets ETF 7,04% 244.032 18,56 M
5 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4,44% 758.021 11,71 M
6 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 2,22% 80.656 5,86 M
7 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 1,37% 381.687 3,61 M
8 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 1,34% 68.862 3,54 M
9 iShares Russell 2000 iShares Russell 2000 ETF 0,78% 9.495 2,05 M
10 BlackRock Real Estat BlackRock Real Estate Securities Fund 0,73% 128.519 1,93 M
Showing top 10 of 11 holdings · Listed: 92,58% · 7,42% in other positions