PVQNX
ETF
PVQNX
·
UNKNOWN
·
5 holdings
€ 18,55
€ 0,00
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About PVQNX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 18,55
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 3043,64
Performance
Low (17,9%)
↗ Accelerating
1W
▲ 3,46%
1M
▲ 0,92%
3M
▲ 2,32%
6M
▲ 2,37%
YTD
▲ 2,83%
1Y
▲ 29,00%
3Y
▲ 39,89%
1W return (+3.46%) exceeds 1M (+0.92%) — momentum is building
Price History
Concentration Risk
95,36%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 95,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
VANGUARD INSTITUTION
VANGUARD INSTITUTIONAL INDEX FUND
VANGUARD DEVELOPED M
VANGUARD DEVELOPED MARKETS INDEX FUND
PIMCO FUNDS
PIMCO FUNDS
VANGUARD EMERGING MA
VANGUARD EMERGING MARKETS STOCK INDEX FUND
VANGUARD SMALL-CAP I
VANGUARD SMALL-CAP INDEX FUND
Other positions
All Holdings (5)
Top 10: 95,36% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTITUTION | VANGUARD INSTITUTIONAL INDEX FUND | 47,41% | 545.918 | 296,83 M |
| 2 | VANGUARD DEVELOPED M | VANGUARD DEVELOPED MARKETS INDEX FUND | 22,83% | 4,73 M | 142,93 M |
| 3 | PIMCO FUNDS | PIMCO FUNDS | 14,31% | 8,98 M | 89,62 M |
| 4 | VANGUARD EMERGING MA | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 7,81% | 1,43 M | 48,88 M |
| 5 | VANGUARD SMALL-CAP I | VANGUARD SMALL-CAP INDEX FUND | 3,01% | 154.525 | 18,82 M |
Showing top 10 of 5 holdings
·
Listed: 95,36%
·
4,64% in other positions
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