All ETFs

TLVPX

ETF

TLVPX · UNKNOWN · 6 holdings

23,29 €

▲ 0,39 € (1,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TLVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2730,71

Performance

Low (11,5%) ↗ Accelerating

▲ 2,19%

▲ 0,60%

▲ 1,43%

▼ -1,93%

YTD

▲ 1,79%

▲ 14,53%

▲ 19,70%

1W return (+2.19%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

99,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,76% of fund

Nuveen Bond Index Fu Nuveen Bond Index Fund

36,59%

Nuveen Equity Index Nuveen Equity Index Fund

33,81%

Nuveen International Nuveen International Equity Index Fund

12,35%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

5,75%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

5,75%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

5,52%

Other positions

0,24%

All Holdings (6)

Top 10: 99,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Bond Index Fu	Nuveen Bond Index Fund	36,59%	230,61 M	2,21 B
2	Nuveen Equity Index	Nuveen Equity Index Fund	33,81%	49,40 M	2,04 B
3	Nuveen International	Nuveen International Equity Index Fund	12,35%	28,79 M	744,68 M
4	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	5,75%	32,11 M	347,10 M
5	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	5,75%	35,91 M	346,55 M
6	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	5,52%	28,39 M	333,04 M

Showing top 10 of 6 holdings · Listed: 99,76% · 0,24% in other positions