Skip to main content

TGLMX

ETF
TGLMX · UNKNOWN · 2 holdings
€ 7,80
▲ € 0,02 (0,26%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TGLMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
44,90

Performance

Low (5,5%) ↗ Recovering
1W
▲ 0,52%
1M
▼ -0,76%
3M
▼ -0,13%
6M
▼ -1,14%
YTD
▼ -0,26%
1Y
▼ -0,38%
3Y
▼ -7,03%

Positive 1W (+0.52%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

7,41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7,41% of fund
TCW Central Cash Fun TCW Central Cash Fund
6,66%
TCW Private Asset In TCW Private Asset Income Fund
0,76%
Other positions
92,59%

All Holdings (2)

Top 10: 7,41% of fund
# Ticker Name Weight Shares Market Value
1 TCW Central Cash Fun TCW Central Cash Fund 6,66% 120,35 M 120,35 M
2 TCW Private Asset In TCW Private Asset Income Fund 0,76% 1,37 M 13,67 M
Showing top 10 of 2 holdings · Listed: 7,41% · 92,59% in other positions