All ETFs

PAHRX

ETF

PAHRX · UNKNOWN · 18 holdings

11,90 €

▲ 0,16 € (1,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About PAHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1018,90

Performance

Low (8,9%) ↗ Accelerating

▲ 1,79%

▲ 0,51%

▲ 1,53%

▼ -2,13%

YTD

▲ 1,79%

▲ 9,16%

▲ 11,61%

1W return (+1.79%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

80,46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

80,46% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

20,11%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

17,11%

T Rowe Price Interna T Rowe Price International Value Equity Fund

11,82%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,56%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

5,55%

T Rowe Price Value F T Rowe Price Value Fund Inc

5,09%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4,87%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

3,66%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

3,48%

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

3,21%

Other positions

4,10%

All Holdings (18)

Top 10: 80,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	20,11%	6,52 M	30,91 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	17,11%	3,33 M	26,30 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	11,82%	1,56 M	18,17 M
4	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,56%	766 132	8,55 M
5	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	5,55%	1,06 M	8,54 M
6	T Rowe Price Value F	T Rowe Price Value Fund Inc	5,09%	168 410	7,82 M
7	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4,87%	70 118	7,49 M
8	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3,66%	446 674	5,62 M
9	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	3,48%	127 508	5,35 M
10	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	3,21%	833 130	4,93 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2,77%	606 046	4,25 M
12	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	2,70%	286 770	4,14 M
13	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2,44%	250 829	3,74 M
14	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	2,38%	23 453	3,65 M
15	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2,31%	74 279	3,55 M
16	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1,23%	36 416	1,90 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1,10%	182 579	1,69 M
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,52%	15 344	805 112,63

Showing top 10 of 18 holdings · Listed: 95,90% · 4,10% in other positions