Skip to main content

TAARX

ETF
TAARX · UNKNOWN · 10 holdings
€ 8,59
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TAARX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1343,47

Performance

Low (11,5%) ↗ Recovering
1W
▲ 1,87%
1M
▼ -0,46%
3M
▼ -0,23%
6M
▼ -15,32%
YTD
0,00%
1Y
▼ -2,46%
3Y
▲ 1,16%

Positive 1W (+1.87%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

99,91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,91% of fund
Transamerica Core Bo Transamerica Core Bond
22,14%
Transamerica Large G Transamerica Large Growth
14,80%
Transamerica Large V Transamerica Large Value Opportunities
13,66%
Transamerica Interna Transamerica International Equity
12,93%
Transamerica Inflati Transamerica Inflation Opportunities
10,79%
Transamerica Short-T Transamerica Short-Term Bond
7,50%
Transamerica Mid Cap Transamerica Mid Cap Value Opportunities
6,29%
Transamerica High Yi Transamerica High Yield Bond
6,05%
Transamerica Small C Transamerica Small Cap Value
5,64%
Transamerica Governm Transamerica Government Money Market
0,11%
Other positions
0,09%

All Holdings (10)

Top 10: 99,91% of fund
# Ticker Name Weight Shares Market Value
1 Transamerica Core Bo Transamerica Core Bond 22,14% 1,09 M 9,31 M
2 Transamerica Large G Transamerica Large Growth 14,80% 403.133 6,22 M
3 Transamerica Large V Transamerica Large Value Opportunities 13,66% 597.603 5,75 M
4 Transamerica Interna Transamerica International Equity 12,93% 225.732 5,44 M
5 Transamerica Inflati Transamerica Inflation Opportunities 10,79% 461.916 4,54 M
6 Transamerica Short-T Transamerica Short-Term Bond 7,50% 319.558 3,15 M
7 Transamerica Mid Cap Transamerica Mid Cap Value Opportunities 6,29% 233.151 2,64 M
8 Transamerica High Yi Transamerica High Yield Bond 6,05% 308.803 2,54 M
9 Transamerica Small C Transamerica Small Cap Value 5,64% 443.610 2,37 M
10 Transamerica Governm Transamerica Government Money Market 0,11% 46.355 46.354,84
Showing top 10 of 10 holdings · Listed: 99,91% · 0,09% in other positions