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STLDX

ETF
STLDX · UNKNOWN · 12 holdings
14,71 €
0,00 € (0,00%)
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 STLDX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
14,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1712,99

Performance

Low (13,1%) ↗ Accelerating
1W
▲ 2,04%
1M
▲ 0,54%
3M
▲ 1,98%
6M
▲ 0,81%
YTD
▲ 2,53%
1Y
▲ 18,43%
3Y
▲ 21,31%

1W return (+2.04%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

90,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,02% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
30,97%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
22,85%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
9,89%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
7,80%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
5,41%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4,77%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
3,69%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
1,62%
BlackRock Real Estat BlackRock Real Estate Securities Fund
1,51%
iShares Global Infra iShares Global Infrastructure ETF
1,50%
Other positions
9,76%

All Holdings (12)

Top 10: 90,02% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 30,97% 1,90 M 148,92 M
2 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 22,85% 11,60 M 109,88 M
3 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,89% 2,20 M 47,57 M
4 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 7,80% 364 586 37,52 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 5,41% 433 228 26,01 M
6 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4,77% 1,49 M 22,95 M
7 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 3,69% 344 527 17,72 M
8 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 1,62% 107 260 7,80 M
9 BlackRock Real Estat BlackRock Real Estate Securities Fund 1,51% 484 232 7,28 M
10 iShares Global Infra iShares Global Infrastructure ETF 1,50% 121 670 7,20 M
Showing top 10 of 12 holdings · Listed: 90,24% · 9,76% in other positions