All ETFs

TBLNX

ETF

TBLNX · UNKNOWN · 14 holdings

€ 13,31

▲ € 0,40 (3,10%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TBLNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.1%
HHI Score: 1821,55
Top Sector: ETF (0.000625%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 3,89%

▲ 1,44%

▲ 3,01%

▲ 4,79%

YTD

▲ 3,73%

▲ 35,67%

▲ 53,27%

1W return (+3.89%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

98,61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

0,00%

Top 10 Holdings

98,61% of fund

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

30,66%

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

23,24%

T Rowe Price Value F T Rowe Price Value Fund Inc

10,21%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

9,81%

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

6,90%

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

6,57%

T Rowe Price Emergin T Rowe Price Emerging Markets Discovery Stock Fund

5,65%

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

4,14%

T Rowe Price New Hor T Rowe Price New Horizons Fund Inc

1,02%

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

0,41%

Other positions

1,03%

All Holdings (14)

Top 10: 98,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	30,66%	367.231	62,49 M
2	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	23,24%	2,35 M	47,37 M
3	T Rowe Price Value F	T Rowe Price Value Fund Inc	10,21%	425.141	20,82 M
4	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	9,81%	169.465	19,99 M
5	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6,90%	440.766	14,06 M
6	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6,57%	821.028	13,40 M
7	T Rowe Price Emergin	T Rowe Price Emerging Markets Discovery Stock Fund	5,65%	509.008	11,53 M
8	T Rowe Price Small-C	T Rowe Price Small-Cap Index Fund	4,14%	373.343	8,45 M
9	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1,02%	36.400	2,08 M
10	T Rowe Price QM US B	T Rowe Price QM US Bond Index Fund	0,41%	86.216	833.707,25
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0,26%	74.435	526.252,81
12	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0,08%	21.908	170.442,59
13	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	207	20.114,55
14	TLDZX	T Rowe Price US Ltd Duration TIPS Index Fund	0,00%	134	1.274,93

Showing top 10 of 14 holdings · Listed: 98,97% · 1,03% in other positions