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PHIYX

ETF
PHIYX · UNKNOWN · 2 holdings
8,07 €
▲ 0,05 € (0,62%)
Day Range
—
52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About PHIYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,02 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6,58

Performance

Low (4,8%) ↗ Recovering
1W
▲ 0,87%
1M
0,00%
3M
▼ -1,10%
6M
▼ -0,98%
YTD
▼ -1,22%
1Y
▲ 3,99%
3Y
▲ 4,66%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

2,57% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2,57% of fund
PIMCO FUNDS PIMCO FUNDS
2,57%
SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC
0,00%
Other positions
97,43%

All Holdings (2)

Top 10: 2,57% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 2,57% 3,96 M 202,92 M
2 SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC 0,00% 548 816 208 550,08
Showing top 10 of 2 holdings · Listed: 2,57% · 97,43% in other positions