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SVPFX

ETF
SVPFX · UNKNOWN · 1 holdings
€ 9,85
▲ € 0,02 (0,20%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About SVPFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 9,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1076,07

Performance

Low (2,6%) ↗ Recovering
1W
▲ 0,31%
1M
▼ -0,51%
3M
▲ 0,61%
6M
▲ 1,55%
YTD
▲ 0,61%
1Y
▲ 3,14%
3Y
▲ 1,13%

Positive 1W (+0.31%) after negative 1M (-0.51%) — trend may be reversing

Price History

Concentration Risk

32,80% Balanced
Diversified Concentrated

The top 10 holdings represent 32,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

32,80% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
32,80%
Other positions
67,20%

All Holdings (1)

Top 10: 32,80% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 32,80% 169,44 M 169,44 M
Showing top 10 of 1 holdings · Listed: 32,80% · 67,20% in other positions