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PBPNX

ETF
PBPNX · UNKNOWN · 5 holdings
KWD 14.72
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PBPNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3232.42

Performance

Low (13.3%) ↗ Accelerating
1W
▲ 2.51%
1M
▲ 0.20%
3M
▲ 1.80%
6M
▲ 1.31%
YTD
▲ 2.01%
1Y
▲ 17.76%
3Y
▲ 23.18%

1W return (+2.51%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

95.31% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.31% of fund
PIMCO FUNDS PIMCO FUNDS
45.54%
VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND
31.27%
VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND
12.63%
VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND
4.25%
VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND
1.60%
Other positions
4.69%

All Holdings (5)

Top 10: 95.31% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 45.54% 26.96 M 273.34 M
2 VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND 31.27% 372,182 187.70 M
3 VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND 12.63% 2.64 M 75.83 M
4 VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND 4.25% 819,013 25.51 M
5 VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND 1.60% 84,731 9.63 M
Showing top 10 of 5 holdings · Listed: 95.31% · 4.69% in other positions