All ETFs

TACIX

ETF

TACIX · UNKNOWN · 19 holdings

€ 11,40

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TACIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1961,07

Performance

Low (10,1%) ↗ Recovering

▲ 1,85%

▼ -0,43%

▲ 0,09%

▲ 0,43%

YTD

▲ 0,35%

▲ 13,31%

▲ 18,16%

Positive 1W (+1.85%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

94,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,81% of fund

Transamerica Interme Transamerica Intermediate Bond

36,92%

Transamerica Bond Transamerica Bond

14,52%

Transamerica US Grow Transamerica US Growth

12,07%

Transamerica Large C Transamerica Large Cap Value

11,16%

Transamerica Interna Transamerica International Equity

9,30%

Transamerica Inflati Transamerica Inflation Opportunities

3,30%

Transamerica Emergin Transamerica Emerging Markets Debt

3,20%

Transamerica Long Cr Transamerica Long Credit

1,94%

Transamerica Mid Cap Transamerica Mid Cap Value Opportunities

1,35%

Transamerica Capital Transamerica Capital Growth

1,05%

Other positions

1,31%

All Holdings (19)

Top 10: 94,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Interme	Transamerica Intermediate Bond	36,92%	29,87 M	260,20 M
2	Transamerica Bond	Transamerica Bond	14,52%	12,50 M	102,36 M
3	Transamerica US Grow	Transamerica US Growth	12,07%	2,33 M	85,11 M
4	Transamerica Large C	Transamerica Large Cap Value	11,16%	4,65 M	78,63 M
5	Transamerica Interna	Transamerica International Equity	9,30%	4,37 M	65,54 M
6	Transamerica Inflati	Transamerica Inflation Opportunities	3,30%	2,34 M	23,25 M
7	Transamerica Emergin	Transamerica Emerging Markets Debt	3,20%	2,27 M	22,54 M
8	Transamerica Long Cr	Transamerica Long Credit	1,94%	1,42 M	13,69 M
9	Transamerica Mid Cap	Transamerica Mid Cap Value Opportunities	1,35%	843.530	9,52 M
10	Transamerica Capital	Transamerica Capital Growth	1,05%	486.452	7,41 M
11	Transamerica Small C	Transamerica Small Cap Growth	1,04%	1,30 M	7,31 M
12	Transamerica Sustain	Transamerica Sustainable Equity Income	0,73%	604.117	5,14 M
13	Transamerica Floatin	Transamerica Floating Rate	0,71%	565.372	5,02 M
14	Transamerica Energy	Transamerica Energy Infrastructure	0,67%	553.899	4,71 M
15	Transamerica High Yi	Transamerica High Yield Bond	0,51%	436.281	3,60 M
16	Health Care Select S	Health Care Select Sector SPDR Fund	0,19%	9.367	1,35 M
17	Alerian MLP ETF	Alerian MLP ETF	0,03%	5.000	233.200,0
18	Transamerica Short-T	Transamerica Short-Term Bond	0,00%	664	6.577,57
19	Transamerica Global	Transamerica Global Allocation Liquidating Trust	0,00%	1.340	1.694,74

Showing top 10 of 19 holdings · Listed: 98,69% · 1,31% in other positions