PDLKX
ETF
PDLKX
·
UNKNOWN
·
4 holdings
€ 11,11
▼
€ 0,01
(-0,09%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About PDLKX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 11,12
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 3498,42
Performance
Low (8,5%)
↗ Accelerating
1W
▲ 1,46%
1M
▲ 0,36%
3M
▲ 1,00%
6M
▼ -0,27%
YTD
▲ 1,09%
1Y
▲ 13,12%
3Y
▲ 22,33%
1W return (+1.46%) exceeds 1M (+0.36%) — 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
PVT998145908
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
PVT746444900
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND
PVT99JP16904
PUTNAM MULTI-ASSET INCOME FUND
PVT74676A451
PUTNAM SHORT TERM INVESTMENT FUND
Other positions
All Holdings (4)
Top 10: 99,93% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PVT998145908 | PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND | 47,93% | 1,66 M | 18,13 M |
| 2 | PVT746444900 | PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND | 30,11% | 698.018 | 11,39 M |
| 3 | PVT99JP16904 | PUTNAM MULTI-ASSET INCOME FUND | 16,19% | 567.592 | 6,12 M |
| 4 | PVT74676A451 | PUTNAM SHORT TERM INVESTMENT FUND | 5,71% | 2,16 M | 2,16 M |
Showing top 10 of 4 holdings
·
Listed: 99,93%
·
0,07% in other positions
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