All ETFs

PBPNX

ETF

PBPNX · UNKNOWN · 5 holdings

14,42 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About PBPNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3232,42

Performance

Low (13,3%) ↗ Accelerating

▲ 2,51%

▲ 0,20%

▲ 1,80%

▲ 1,31%

YTD

▲ 2,01%

▲ 17,76%

▲ 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