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TBLHX

ETF

TBLHX · UNKNOWN · 16 holdings

12,48 €

▲ 0,30 € (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TBLHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.3%
HHI Score: 1319,61
Top Sector: ETF (0.721189%)

Performance

Low (16,5%) ↗ Accelerating

▲ 3,13%

▲ 1,05%

▲ 2,46%

▲ 3,30%

YTD

▲ 3,05%

▲ 27,52%

▲ 41,52%

1W return (+3.13%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

92,08% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0,72%

Top 10 Holdings

92,08% of fund

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

23,14%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

21,54%

T Rowe Price QM US B T Rowe Price QM US Bond Index Fund

8,72%

T Rowe Price Value F T Rowe Price Value Fund Inc

8,15%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

7,73%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,79%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

5,56%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

5,31%

T Rowe Price Small-C T Rowe Price Small-Cap Index Fund

3,31%

T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund

2,83%

Other positions

2,88%

All Holdings (16)

Top 10: 92,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	23,14%	1,28 M	217,11 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	21,54%	11,99 M	202,11 M
3	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	8,72%	8,46 M	81,84 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	8,15%	1,56 M	76,48 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	7,73%	614 695	72,52 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,79%	3,16 M	54,30 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	5,56%	1,63 M	52,19 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5,31%	3,05 M	49,81 M
9	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	3,31%	1,36 M	31,04 M
10	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2,83%	3,76 M	26,56 M
11	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	1,88%	2,27 M	17,67 M
12	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	1,20%	1,87 M	11,26 M
13	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,84%	137 631	7,86 M
14	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	0,72%	711 531	6,77 M
15	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0,38%	389 141	3,60 M
16	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	1 019	98 823,23

Showing top 10 of 16 holdings · Listed: 97,12% · 2,88% in other positions