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PAKJX

ETF
PAKJX · UNKNOWN · 3 holdings
13,34 €
▲ 0,01 € (0,08%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PAKJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,33 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5278,85

Performance

Low (18,3%) ↗ Accelerating
1W
▲ 3,57%
1M
▲ 1,60%
3M
▲ 2,07%
6M
▼ -2,77%
YTD
▲ 2,62%
1Y
▲ 27,19%
3Y
▲ 40,17%

1W return (+3.57%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

99,93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,93% of fund
PVT99AF81909 PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND
62,66%
PVT998143903 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND
36,77%
PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND
0,50%
Other positions
0,07%

All Holdings (3)

Top 10: 99,93% of fund
# Ticker Name Weight Shares Market Value
1 PVT99AF81909 PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND 62,66% 444 980 6,54 M
2 PVT998143903 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND 36,77% 189 410 3,84 M
3 PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND 0,50% 52 479 52 479,41
Showing top 10 of 3 holdings · Listed: 99,93% · 0,07% in other positions