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PBRNX

ETF
PBRNX · UNKNOWN · 5 holdings
KWD 12.33
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PBRNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4137.86

Performance

Low (11.7%) ↗ Recovering
1W
▲ 2.12%
1M
▼ -0.08%
3M
▲ 1.54%
6M
▲ 0.88%
YTD
▲ 1.70%
1Y
▲ 13.68%
3Y
▲ 15.24%

Positive 1W (+2.12%) after negative 1M (-0.08%) — 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