All ETFs

TLPRX

ETF

TLPRX · UNKNOWN · 4 holdings

34,03 €

▲ 0,85 € (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TLPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3537,23

Performance

Low (16,6%) ↗ Accelerating

▲ 3,14%

▲ 1,10%

▲ 1,85%

▲ 1,61%

YTD

▲ 2,43%

▲ 27,09%

▲ 41,54%

1W return (+3.14%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

99,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,81% of fund

Nuveen Equity Index Nuveen Equity Index Fund

51,78%

Nuveen Bond Index Fu Nuveen Bond Index Fund

20,65%

Nuveen International Nuveen International Equity Index Fund

18,90%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

8,47%

Other positions

0,19%

All Holdings (4)

Top 10: 99,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	51,78%	127,96 M	5,28 B
2	Nuveen Bond Index Fu	Nuveen Bond Index Fund	20,65%	220,16 M	2,11 B
3	Nuveen International	Nuveen International Equity Index Fund	18,90%	74,53 M	1,93 B
4	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	8,47%	73,62 M	863,53 M

Showing top 10 of 4 holdings · Listed: 99,81% · 0,19% in other positions