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TSIRX

ETF

TSIRX · UNKNOWN · 4 holdings

11,52 €

▲ 0,03 € (0,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TSIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 15,25

Performance

Low (3,3%) ↗ Recovering

▲ 0,35%

▼ -0,69%

▼ -0,78%

▼ -0,86%

YTD

▼ -0,78%

▲ 1,14%

▲ 2,04%

Positive 1W (+0.35%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

3,91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,91% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

3,91%

Foresea Holding SA Foresea Holding SA

0,00%

DIGICEL HOLDINGS LIM DIGICEL HOLDINGS LIMITED

0,00%

MALAMUTE ENERGY, INC MALAMUTE ENERGY, INC.

0,00%

Other positions

96,09%

All Holdings (4)

Top 10: 3,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	3,91%	37,35 M	373,48 M
2	Foresea Holding SA	Foresea Holding SA	0,00%	19 278	335 437,2
3	DIGICEL HOLDINGS LIM	DIGICEL HOLDINGS LIMITED	0,00%	24 516	22 234,79
4	MALAMUTE ENERGY, INC	MALAMUTE ENERGY, INC.	0,00%	847	847,0

Showing top 10 of 4 holdings · Listed: 3,91% · 96,09% in other positions