Skip to main content

TSIHX

ETF
TSIHX · UNKNOWN · 14 holdings
€ 11,28
▼ € 0,01 (-0,09%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TSIHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2412,48

Performance

Low (7,1%) ↗ Recovering
1W
▲ 1,26%
1M
▼ -0,70%
3M
▼ -0,09%
6M
▲ 0,53%
YTD
▲ 0,09%
1Y
▲ 7,22%
3Y
▲ 10,25%

Positive 1W (+1.26%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

96,50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,50% of fund
Nuveen Short Term Bo Nuveen Short Term Bond Fund
39,61%
Nuveen Core Bond Fun Nuveen Core Bond Fund
19,90%
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
19,88%
Nuveen International Nuveen International Equity Fund
4,87%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
2,18%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
2,15%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
2,02%
Nuveen Dividend Valu Nuveen Dividend Value Fund
2,01%
Nuveen Core Equity F Nuveen Core Equity Fund
1,94%
Nuveen Dividend Grow Nuveen Dividend Growth Fund
1,93%
Other positions
0,35%

All Holdings (14)

Top 10: 96,50% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Short Term Bo Nuveen Short Term Bond Fund 39,61% 2,92 M 29,85 M
2 Nuveen Core Bond Fun Nuveen Core Bond Fund 19,90% 1,63 M 15,00 M
3 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 19,88% 1,62 M 14,98 M
4 Nuveen International Nuveen International Equity Fund 4,87% 225.464 3,67 M
5 Nuveen Growth Opport Nuveen Growth Opportunities ETF 2,18% 43.657 1,64 M
6 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 2,15% 51.573 1,62 M
7 Nuveen Large Cap Val Nuveen Large Cap Value Fund 2,02% 62.042 1,52 M
8 Nuveen Dividend Valu Nuveen Dividend Value Fund 2,01% 96.547 1,52 M
9 Nuveen Core Equity F Nuveen Core Equity Fund 1,94% 90.166 1,46 M
10 Nuveen Dividend Grow Nuveen Dividend Growth Fund 1,93% 21.921 1,46 M
Showing top 10 of 14 holdings · Listed: 99,65% · 0,35% in other positions