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TLDIX

ETF
TLDIX · UNKNOWN · 1 holdings
€ 12,18
▲ € 0,01 (0,08%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About TLDIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 12,17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
43,45

Performance

Low (1,2%) ↗ Recovering
1W
▲ 0,08%
1M
0,00%
3M
0,00%
6M
▼ -0,08%
YTD
0,00%
1Y
0,00%
3Y
▲ 0,25%

Positive 1W (+0.08%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

6,59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

6,59% of fund
Thornburg Capital Ma Thornburg Capital Management Fund
6,59%
Other positions
93,41%

All Holdings (1)

Top 10: 6,59% of fund
# Ticker Name Weight Shares Market Value
1 Thornburg Capital Ma Thornburg Capital Management Fund 6,59% 1,66 M 16,57 M
Showing top 10 of 1 holdings · Listed: 6,59% · 93,41% in other positions