All ETFs

RBLCX

ETF

RBLCX · UNKNOWN · 13 holdings

10,96 €

▲ 0,22 € (2,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RBLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1493,69

Performance

Low (13,0%) ↗ Recovering

▲ 1,76%

0,00%

▲ 1,01%

▼ -1,88%

YTD

▲ 1,39%

▲ 15,60%

▲ 22,98%

Positive 1W (+1.76%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

94,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,16% of fund

Global Equity Fund Global Equity Fund

29,16%

Investment Grade Bon Investment Grade Bond Fund

17,43%

Multifactor U.S. Equ Multifactor U.S. Equity Fund

10,60%

Multi-Strategy Incom Multi-Strategy Income Fund

7,97%

Strategic Bond Fund Strategic Bond Fund

6,97%

Multifactor Internat Multifactor International Equity Fund

5,99%

Emerging Markets Fun Emerging Markets Fund

5,05%

Long Duration Bond F Long Duration Bond Fund

4,47%

Opportunistic Credit Opportunistic Credit Fund

4,01%

U.S. Strategic Equit U.S. Strategic Equity Fund

2,52%

All Holdings (13)

Top 10: 94,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Equity Fund	Global Equity Fund	29,16%	15,26 M	180,17 M
2	Investment Grade Bon	Investment Grade Bond Fund	17,43%	5,78 M	107,71 M
3	Multifactor U.S. Equ	Multifactor U.S. Equity Fund	10,60%	3,74 M	65,51 M
4	Multi-Strategy Incom	Multi-Strategy Income Fund	7,97%	4,85 M	49,26 M
5	Strategic Bond Fund	Strategic Bond Fund	6,97%	4,69 M	43,09 M
6	Multifactor Internat	Multifactor International Equity Fund	5,99%	2,96 M	37,03 M
7	Emerging Markets Fun	Emerging Markets Fund	5,05%	1,47 M	31,19 M
8	Long Duration Bond F	Long Duration Bond Fund	4,47%	3,42 M	27,60 M
9	Opportunistic Credit	Opportunistic Credit Fund	4,01%	2,82 M	24,76 M
10	U.S. Strategic Equit	U.S. Strategic Equity Fund	2,52%	832 509	15,56 M
11	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	1,99%	459 862	12,28 M
12	Global Infrastructur	Global Infrastructure Fund	1,97%	1,17 M	12,17 M
13	Global Real Estate S	Global Real Estate Securities Fund	1,95%	399 414	12,07 M

Showing top 10 of 13 holdings · Listed: 100,07%