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TSHRX

ETF
TSHRX · UNKNOWN · 9 holdings
8,55 €
▲ 0,04 € (0,47%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TSHRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,51 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2649,56

Performance

Low (5,0%) ↗ Recovering
1W
▲ 0,82%
1M
▼ -0,70%
3M
0,00%
6M
▼ -0,58%
YTD
0,00%
1Y
▲ 3,51%
3Y
▼ -3,71%

Positive 1W (+0.82%) after negative 1M (-0.7%) — 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

99,77% of fund
Transamerica Core Bo Transamerica Core Bond
43,83%
Transamerica Short-T Transamerica Short-Term Bond
17,29%
Transamerica Inflati Transamerica Inflation Opportunities
16,77%
Transamerica High Yi Transamerica High Yield Bond
10,84%
Transamerica Large G Transamerica Large Growth
3,39%
Transamerica Large V Transamerica Large Value Opportunities
3,19%
Transamerica Interna Transamerica International Equity
2,20%
Transamerica Small C Transamerica Small Cap Value
2,06%
Transamerica Governm Transamerica Government Money Market
0,19%
Other positions
0,23%

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