TRILX
ETF
TRILX
·
UNKNOWN
·
6 holdings
KWD 17.60
▲
KWD 0.26
(1.50%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About TRILX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 17.34
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 2550.11
Performance
Low (10.5%)
↗ Recovering
1W
▲ 1.91%
1M
▼ -0.06%
3M
▲ 0.86%
6M
▲ 1.21%
YTD
▲ 1.15%
1Y
▲ 14.05%
3Y
▲ 17.62%
Positive 1W (+1.91%) after negative 1M (-0.06%) — trend may be reversing
Price History
Concentration Risk
99.72%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Nuveen Bond Index Fu
Nuveen Bond Index Fund
Nuveen Equity Index
Nuveen Equity Index Fund
Nuveen International
Nuveen International Equity Index Fund
Nuveen Inflation Lin
Nuveen Inflation Linked Bond Fund
Nuveen Short Term Bo
Nuveen Short Term Bond Index Fund
Nuveen Emerging Mark
Nuveen Emerging Markets Equity Index Fund
Other positions
All Holdings (6)
Top 10: 99.72% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nuveen Bond Index Fu | Nuveen Bond Index Fund | 38.87% | 31.26 M | 299.16 M |
| 2 | Nuveen Equity Index | Nuveen Equity Index Fund | 27.06% | 5.04 M | 208.24 M |
| 3 | Nuveen International | Nuveen International Equity Index Fund | 9.88% | 2.94 M | 76.04 M |
| 4 | Nuveen Inflation Lin | Nuveen Inflation Linked Bond Fund | 9.75% | 6.94 M | 75.06 M |
| 5 | Nuveen Short Term Bo | Nuveen Short Term Bond Index Fund | 9.74% | 7.77 M | 74.95 M |
| 6 | Nuveen Emerging Mark | Nuveen Emerging Markets Equity Index Fund | 4.42% | 2.90 M | 34.01 M |
Showing top 10 of 6 holdings
·
Listed: 99.72%
·
0.28% in other positions
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