All ETFs

PBRAX

ETF

PBRAX · UNKNOWN · 5 holdings

€ 12,21

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PBRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4137,86

Performance

Low (11,5%) ↗ Recovering

▲ 2,14%

0,00%

▲ 1,55%

▲ 0,89%

YTD

▲ 1,72%

▲ 13,62%

▲ 14,99%

Positive 1W (+2.14%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

94,60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,60% of fund

PIMCO FUNDS PIMCO FUNDS

59,54%

VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND

22,57%

VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND

8,57%

VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND

3,08%

VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND

0,84%

Other positions

5,40%

All Holdings (5)

Top 10: 94,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO FUNDS	PIMCO FUNDS	59,54%	40,10 M	403,84 M
2	VANGUARD INSTITUTION	VANGUARD INSTITUTIONAL INDEX FUND	22,57%	281.548	153,08 M
3	VANGUARD DEVELOPED M	VANGUARD DEVELOPED MARKETS INDEX FUND	8,57%	3,01 M	58,13 M
4	VANGUARD EMERGING MA	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,08%	611.827	20,87 M
5	VANGUARD SMALL-CAP I	VANGUARD SMALL-CAP INDEX FUND	0,84%	46.990	5,72 M

Showing top 10 of 5 holdings · Listed: 94,60% · 5,40% in other positions