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
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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