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TLFPX

ETF
TLFPX · UNKNOWN · 6 holdings
17,93 €
▲ 0,25 € (1,41%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TLFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,68 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2586,36

Performance

Low (9,9%) ↗ Accelerating
1W
▲ 1,87%
1M
▲ 0,50%
3M
▲ 1,35%
6M
▼ -4,06%
YTD
▲ 1,58%
1Y
▲ 9,31%
3Y
▲ 9,11%

1W return (+1.87%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

99,79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,79% of fund
Nuveen Bond Index Fu Nuveen Bond Index Fund
40,33%
Nuveen Equity Index Nuveen Equity Index Fund
25,49%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
9,89%
Nuveen International Nuveen International Equity Index Fund
9,87%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
9,77%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
4,44%
Other positions
0,21%

All Holdings (6)

Top 10: 99,79% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Bond Index Fu Nuveen Bond Index Fund 40,33% 42,86 M 415,35 M
2 Nuveen Equity Index Nuveen Equity Index Fund 25,49% 6,33 M 262,54 M
3 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 9,89% 9,46 M 101,88 M
4 Nuveen International Nuveen International Equity Index Fund 9,87% 4,27 M 101,65 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 9,77% 10,42 M 100,59 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 4,44% 4,13 M 45,75 M
Showing top 10 of 6 holdings · Listed: 99,79% · 0,21% in other positions