Skip to main content

TPILX

ETF
TPILX · UNKNOWN · 17 holdings
KWD 12.00
▲ KWD 0.17 (1.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TPILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1057.55

Performance

Low (9.8%) ↗ Recovering
1W
▲ 1.95%
1M
0.00%
3M
▲ 0.33%
6M
▲ 0.33%
YTD
▲ 0.67%
1Y
▲ 10.78%
3Y
▲ 14.69%

Positive 1W (+1.95%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

84.63% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 84.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84.63% of fund
Nuveen Core Bond Fun Nuveen Core Bond Fund
21.24%
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
13.16%
Nuveen International Nuveen International Bond Fund
10.74%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
10.08%
Nuveen Short Term Bo Nuveen Short Term Bond Fund
9.94%
Nuveen Real Property Nuveen Real Property Fund LP
4.40%
Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund
4.09%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
3.86%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
3.76%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
3.37%
Other positions
0.19%

All Holdings (17)

Top 10: 84.63% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Core Bond Fun Nuveen Core Bond Fund 21.24% 9.21 M 84.78 M
2 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 13.16% 5.68 M 52.52 M
3 Nuveen International Nuveen International Bond Fund 10.74% 3.31 M 42.86 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 10.08% 3.73 M 40.22 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Fund 9.94% 3.91 M 39.69 M
6 Nuveen Real Property Nuveen Real Property Fund LP 4.40% 1.85 M 17.56 M
7 Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund 4.09% 1.96 M 16.34 M
8 Nuveen Growth Opport Nuveen Growth Opportunities ETF 3.86% 453,887 15.41 M
9 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 3.76% 533,775 15.00 M
10 Nuveen Large Cap Val Nuveen Large Cap Value Fund 3.37% 575,007 13.46 M
Showing top 10 of 17 holdings · Listed: 99.81% · 0.19% in other positions