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PGAPX

ETF
PGAPX · UNKNOWN · 1 holdings
17,64 €
0,00 € (0,00%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About PGAPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
17,64 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1524,45

Performance

Low (15,0%) ↗ Accelerating
1W
▲ 2,78%
1M
▲ 1,00%
3M
▲ 4,02%
6M
▲ 9,09%
YTD
▲ 4,44%
1Y
▲ 31,49%
3Y
▲ 44,96%

1W return (+2.78%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

39,04% Balanced
Diversified Concentrated

The top 10 holdings represent 39,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

39,04% of fund
PIMCO FUNDS PIMCO FUNDS
39,04%
Other positions
60,96%

All Holdings (1)

Top 10: 39,04% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 39,04% 12,03 M 117,32 M
Showing top 10 of 1 holdings · Listed: 39,04% · 60,96% in other positions