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THRRX

ETF
THRRX · UNKNOWN · 1 holdings
€ 13,20
▲ € 0,01 (0,08%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About THRRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 13,19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
41,24

Performance

Low (3,0%) ↗ Recovering
1W
▲ 0,30%
1M
▼ -0,60%
3M
▼ -0,15%
6M
0,00%
YTD
▼ -0,23%
1Y
▲ 1,69%
3Y
▲ 3,85%

Positive 1W (+0.3%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

6,42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

6,42% of fund
Thornburg Capital Ma Thornburg Capital Management Fund
6,42%
Other positions
93,58%

All Holdings (1)

Top 10: 6,42% of fund
# Ticker Name Weight Shares Market Value
1 Thornburg Capital Ma Thornburg Capital Management Fund 6,42% 39,20 M 391,99 M
Showing top 10 of 1 holdings · Listed: 6,42% · 93,58% in other positions