All ETFs

TLLPX

ETF

TLLPX · UNKNOWN · 4 holdings

€ 37,52

▲ € 1,07 (2,94%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TLLPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4149,20

Performance

Low (18,9%) ↗ Accelerating

▲ 3,61%

▲ 1,37%

▲ 2,06%

▲ 2,93%

YTD

▲ 2,73%

▲ 32,45%

▲ 48,97%

1W return (+3.61%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

99,85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,85% of fund

Nuveen Equity Index Nuveen Equity Index Fund

59,16%

Nuveen International Nuveen International Equity Index Fund

21,62%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

9,67%

Nuveen Bond Index Fu Nuveen Bond Index Fund

9,40%

Other positions

0,15%

All Holdings (4)

Top 10: 99,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	59,16%	108,80 M	4,49 B
2	Nuveen International	Nuveen International Equity Index Fund	21,62%	63,43 M	1,64 B
3	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	9,67%	62,57 M	733,96 M
4	Nuveen Bond Index Fu	Nuveen Bond Index Fund	9,40%	74,55 M	713,42 M

Showing top 10 of 4 holdings · Listed: 99,85% · 0,15% in other positions