TGLSX
ETF
TGLSX
·
UNKNOWN
·
2 holdings
7,83 €
▼
0,01 €
(-0,13%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About TGLSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 7,84 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 44,90
Performance
Low (5,4%)
↗ Recovering
1W
▲ 0,51%
1M
▼ -0,76%
3M
▼ -0,13%
6M
▼ -1,13%
YTD
▼ -0,25%
1Y
▼ -0,38%
3Y
▼ -7,00%
Positive 1W (+0.51%) 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
TCW Central Cash Fun
TCW Central Cash Fund
TCW Private Asset In
TCW Private Asset Income Fund
Other positions
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
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