All ETFs

TLLIX

ETF

TLLIX · UNKNOWN · 4 holdings

37,76 €

▲ 1,07 € (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TLLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3998,39

Performance

Low (18,8%) ↗ Accelerating

▲ 3,61%

▲ 1,39%

▲ 2,10%

▲ 2,91%

YTD

▲ 2,77%

▲ 32,54%

▲ 49,08%

1W return (+3.61%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

99,83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,83% of fund

Nuveen Equity Index Nuveen Equity Index Fund

57,45%

Nuveen International Nuveen International Equity Index Fund

22,26%

Nuveen Bond Index Fu Nuveen Bond Index Fund

10,11%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

10,02%

Other positions

0,17%

All Holdings (4)

Top 10: 99,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	57,45%	102,03 M	4,23 B
2	Nuveen International	Nuveen International Equity Index Fund	22,26%	68,94 M	1,64 B
3	Nuveen Bond Index Fu	Nuveen Bond Index Fund	10,11%	76,87 M	744,86 M
4	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	10,02%	66,62 M	738,20 M

Showing top 10 of 4 holdings · Listed: 99,83% · 0,17% in other positions