All ETFs

TLIHX

ETF

TLIHX · UNKNOWN · 6 holdings

17,58 €

▲ 0,25 € (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TLIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2550,11

Performance

Low (10,2%) ↗ Recovering

▲ 1,91%

▼ -0,06%

▲ 0,86%

▲ 1,21%

YTD

▲ 1,15%

▲ 14,05%

▲ 17,56%

Positive 1W (+1.91%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

99,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,72% of fund

Nuveen Bond Index Fu Nuveen Bond Index Fund

38,87%

Nuveen Equity Index Nuveen Equity Index Fund

27,06%

Nuveen International Nuveen International Equity Index Fund

9,88%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

9,75%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

9,74%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

4,42%

Other positions

0,28%

All Holdings (6)

Top 10: 99,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Bond Index Fu	Nuveen Bond Index Fund	38,87%	31,26 M	299,16 M
2	Nuveen Equity Index	Nuveen Equity Index Fund	27,06%	5,04 M	208,24 M
3	Nuveen International	Nuveen International Equity Index Fund	9,88%	2,94 M	76,04 M
4	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	9,75%	6,94 M	75,06 M
5	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	9,74%	7,77 M	74,95 M
6	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	4,42%	2,90 M	34,01 M

Showing top 10 of 6 holdings · Listed: 99,72% · 0,28% in other positions