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TIBIX

ETF

TIBIX · UNKNOWN · 61 holdings

€ 37,49

▲ € 0,73 (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TIBIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.2%
HHI Score: 296,99
Top Sector: Financial Services (8.233253%)

Performance

Low (13,0%) ↘ Decelerating

▲ 3,13%

▲ 4,13%

▲ 12,57%

▲ 17,49%

YTD

▲ 13,32%

▲ 46,40%

▲ 67,75%

1M return (+4.13%) is stronger than 1W (+3.13%) — gains are slowing

Price History

Concentration Risk

44,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,87%

AVGO

▲ 2,20%

▼ -1,77%

Weighted avg. of top holdings ▲ 0,53%

Sector Allocation

Financial Services

8,23%

Technology

4,77%

Communication Services

3,33%

Healthcare

2,63%

Energy

1,96%

Consumer Cyclical

0,92%

Real Estate

0,34%

Industrials

0,30%

Top 10 Holdings

44,85% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

8,23%

Orange SA Orange SA

6,35%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,59%

C Citigroup Inc

4,30%

BNP Paribas SA BNP Paribas SA

3,95%

NN Group NV NN Group NV

3,91%

AVGO Broadcom Inc

3,71%

Enel SpA Enel SpA

3,41%

T AT&T Inc

3,33%

Samsung Electronics Samsung Electronics Co Ltd

3,08%

Other positions

7,90%

All Holdings (61)

Top 10: 44,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	8,23%	155,91 M	1,56 B
2	Orange SA	Orange SA	6,35%	72,11 M	1,20 B
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,59%	17,65 M	870,65 M
4	C	Citigroup Inc	4,30%	6,99 M	815,31 M
5	BNP Paribas SA	BNP Paribas SA	3,95%	7,89 M	749,33 M
6	NN Group NV	NN Group NV	3,91%	9,58 M	740,28 M
7	AVGO	Broadcom Inc	3,71%	2,03 M	702,36 M
8	Enel SpA	Enel SpA	3,41%	62,12 M	645,87 M
9	T	AT&T Inc	3,33%	25,40 M	630,88 M
10	Samsung Electronics	Samsung Electronics Co Ltd	3,08%	6,96 M	582,98 M
11	TotalEnergies SE	TotalEnergies SE	2,86%	8,29 M	541,27 M
12	Zegona Communication	Zegona Communications plc	2,82%	28,44 M	534,84 M
13	Tesco PLC	Tesco PLC	2,61%	83,03 M	494,44 M
14	Vodafone Group PLC	Vodafone Group PLC	2,31%	327,79 M	436,89 M
15	Endesa SA	Endesa SA	2,29%	12,07 M	434,46 M
16	MRK	Merck & Co Inc	1,98%	3,56 M	374,72 M
17	Bank of Ireland Grou	Bank of Ireland Group PLC	1,94%	19,13 M	368,12 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1,71%	9,98 M	325,02 M
19	AstraZeneca PLC	AstraZeneca PLC	1,62%	1,65 M	306,67 M
20	CME	CME Group Inc	1,53%	1,06 M	290,34 M
21	BAE Systems PLC	BAE Systems PLC	1,43%	11,75 M	271,46 M
22	Deutsche Post AG	Deutsche Post AG	1,39%	4,82 M	262,68 M
23	Koninklijke KPN NV	Koninklijke KPN NV	1,35%	54,92 M	256,63 M
24	Roche Holding AG	Roche Holding AG	1,24%	570.600	235,64 M
25	Singapore Telecommun	Singapore Telecommunications Ltd	1,22%	65,13 M	230,54 M
26	EQH	Equitable Holdings Inc	1,21%	4,81 M	229,39 M
27	TRP	TC Energy Corp	1,12%	3,87 M	213,06 M
28	BHP Group Ltd	BHP Group Ltd	1,11%	6,90 M	209,53 M
29	Novartis AG	Novartis AG	1,08%	1,48 M	204,39 M
30	CSCO	Cisco Systems Inc	1,06%	2,61 M	201,34 M
31	Medtronic PLC	Medtronic PLC	0,93%	1,83 M	175,76 M
32	HD	Home Depot Inc/The	0,92%	505.482	173,94 M
33	Generali	Generali	0,91%	4,13 M	172,73 M
34	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,86%	23,93 M	162,80 M
35	RF	Regions Financial Corp	0,84%	5,86 M	158,87 M
36	ENB	Enbridge Inc	0,84%	3,31 M	158,37 M
37	E.ON SE	E.ON SE	0,80%	8,05 M	152,49 M
38	AXA SA	AXA SA	0,65%	2,57 M	123,48 M
39	Glencore PLC	Glencore PLC	0,62%	21,34 M	116,96 M
40	Snam SpA	Snam SpA	0,55%	15,83 M	105,17 M
41	Shell PLC	Shell PLC	0,53%	2,74 M	101,04 M
42	Siemens AG	Siemens AG	0,50%	339.100	94,97 M
43	Mercedes-Benz Group	Mercedes-Benz Group AG	0,45%	1,24 M	86,03 M
44	ABBV	AbbVie Inc	0,45%	374.958	85,67 M
45	Eni SpA	Eni SpA	0,44%	4,37 M	82,84 M
46	ASR Nederland NV	ASR Nederland NV	0,40%	1,05 M	74,90 M
47	South Bow Corp	South Bow Corp	0,38%	2,62 M	72,02 M
48	SLRC	SLR Investment Corp	0,35%	4,31 M	66,60 M
49	CIM	Chimera Investment Corp	0,34%	5,20 M	64,61 M
50	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,34%	5,16 M	64,47 M
51	TDG	TransDigm Group Inc	0,30%	43.381	57,69 M
52	LyondellBasell Indus	LyondellBasell Industries NV	0,20%	894.177	38,72 M
53	PFE	Pfizer Inc	0,20%	1,52 M	37,78 M
54	HCL Technologies Ltd	HCL Technologies Ltd	0,20%	2,09 M	37,72 M
55	MidCap Financial Inv	MidCap Financial Investment Corp	0,19%	3,14 M	35,90 M
56	Engie SA	Engie SA	0,15%	1,05 M	27,58 M
57	Foresea Holding SA	Foresea Holding SA	0,03%	147.823	5,24 M
58	DIGICEL HOLDINGS LIM	DIGICEL HOLDINGS LIMITED	0,00%	220.592	200.065,91
59	MALAMUTE ENERGY, INC	MALAMUTE ENERGY, INC.	0,00%	12.439	12.439,0
60	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	35,14 M	0,44
61	LUKOIL PJSC	LUKOIL PJSC	0,00%	314.000	0,0

Showing top 10 of 61 holdings · Listed: 92,10% · 7,90% in other positions

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