TSHFX
ETF
TSHFX
·
UNKNOWN
·
9 holdings
KWD 8.50
▲
KWD 0.04
(0.47%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About TSHFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 8.46
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 2649.56
Performance
Low (5.1%)
↗ Recovering
1W
▲ 0.71%
1M
▼ -0.82%
3M
▼ -0.12%
6M
▼ -0.58%
YTD
▼ -0.12%
1Y
▲ 3.41%
3Y
▼ -4.28%
Positive 1W (+0.71%) after negative 1M (-0.82%) — trend may be reversing
Price History
Concentration Risk
99.77%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Transamerica Core Bo
Transamerica Core Bond
Transamerica Short-T
Transamerica Short-Term Bond
Transamerica Inflati
Transamerica Inflation Opportunities
Transamerica High Yi
Transamerica High Yield Bond
Transamerica Large G
Transamerica Large Growth
Transamerica Large V
Transamerica Large Value Opportunities
Transamerica Interna
Transamerica International Equity
Transamerica Small C
Transamerica Small Cap Value
Transamerica Governm
Transamerica Government Money Market
Other positions
All Holdings (9)
Top 10: 99.77% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Transamerica Core Bo | Transamerica Core Bond | 43.83% | 329,615 | 2.88 M |
| 2 | Transamerica Short-T | Transamerica Short-Term Bond | 17.29% | 114,558 | 1.14 M |
| 3 | Transamerica Inflati | Transamerica Inflation Opportunities | 16.77% | 110,916 | 1.10 M |
| 4 | Transamerica High Yi | Transamerica High Yield Bond | 10.84% | 86,296 | 711,945.21 |
| 5 | Transamerica Large G | Transamerica Large Growth | 3.39% | 13,016 | 222,574.92 |
| 6 | Transamerica Large V | Transamerica Large Value Opportunities | 3.19% | 21,402 | 209,738.1 |
| 7 | Transamerica Interna | Transamerica International Equity | 2.20% | 5,618 | 144,375.17 |
| 8 | Transamerica Small C | Transamerica Small Cap Value | 2.06% | 24,132 | 135,452.02 |
| 9 | Transamerica Governm | Transamerica Government Money Market | 0.19% | 12,222 | 12,222.12 |
Showing top 10 of 9 holdings
·
Listed: 99.77%
·
0.23% in other positions
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