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PTCIX

ETF
PTCIX · UNKNOWN · 6 holdings
8,77 €
▼ 0,03 € (-0,34%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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About PTCIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,80 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (11,6%) ↗ Recovering
1W
▲ 1,15%
1M
▼ -1,46%
3M
▼ -0,90%
6M
▼ -2,44%
YTD
▼ -1,12%
1Y
▲ 2,21%
3Y
▼ -3,83%

Positive 1W (+1.15%) after negative 1M (-1.46%) — trend may be reversing

Price History

Concentration Risk

0,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,05% of fund
FORESEA HOLDING SA FORESEA HOLDING SA
0,04%
MNSN HOLDINGS INC MNSN HOLDINGS INC
0,01%
KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD
0,00%
WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC
0,00%
WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC
0,00%
UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)
0,00%
Other positions
99,95%

All Holdings (6)

Top 10: 0,05% of fund
# Ticker Name Weight Shares Market Value
1 FORESEA HOLDING SA FORESEA HOLDING SA 0,04% 63 984 1,39 M
2 MNSN HOLDINGS INC MNSN HOLDINGS INC 0,01% 2 831 169 860,0
3 KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD 0,00% 7,00 M 150 152,66
4 WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC 0,00% 32 414 36 465,33
5 WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC 0,00% 32 131 12 049,0
6 UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 0,00% 6 729 0,01
Showing top 10 of 6 holdings · Listed: 0,05% · 99,95% in other positions