TNBIX
1290 SmartBeta Equity Fund Class I
1W: -1.0%
1M: -2.0%
3M: +0.2%
YTD: +5.1%
1Y: +1.3%
3Y: +47.5%
5Y: +41.2%
$21.29
+0.08 (+0.38%)
Weekly Expected Move ±1.1%
$21
$21
$21
$21
$22
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
293 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ROP | ROP | New | — | 1600 shares |
| 2026-02-28 | KMB | KMB | New | — | 7964 shares |
| 2026-02-28 | GIB-A.TO | GIB-A.TO | New | — | 7409 shares |
| 2026-02-28 | DNB.OL | DNB.OL | New | — | 18395 shares |
| 2026-02-28 | HIG | HIG | New | — | 5178 shares |
| 2026-02-28 | NVR | NVR | New | — | 39 shares |
| 2026-02-28 | 9434.T | 9434.T | New | — | 391000 shares |
| 2026-02-28 | IAUGF | IAUGF | New | — | 58770 shares |
| 2026-02-28 | SYK | SYK | New | — | 2001 shares |
| 2026-02-28 | 6702.T | 6702.T | New | — | 15600 shares |
| 2026-02-28 | LDSVF | LDSVF | New | — | 24 shares |
| 2026-02-28 | CMI | CMI | New | — | 883 shares |
| 2026-02-28 | S68.SI | S68.SI | New | — | 24100 shares |
| 2026-02-28 | SWZCF | SWZCF | New | — | 718 shares |
| 2026-02-28 | WN.TO | WN.TO | New | — | 6300 shares |
| 2026-02-28 | ADDDF | ADDDF | New | — | 1662 shares |
| 2026-02-28 | KPN.AS | KPN.AS | New | — | 164274 shares |
| 2026-02-28 | 7832.T | 7832.T | New | — | 9600 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 6870 shares |
| 2026-02-28 | 8750.T | 8750.T | New | — | 29900 shares |
| 2026-02-28 | ARZGF | ARZGF | New | — | 20746 shares |
| 2026-02-28 | ABB.ST | ABB.ST | New | — | 10619 shares |
| 2026-02-28 | PEG | PEG | New | — | 12100 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 12263 shares |
| 2026-02-28 | ITW | ITW | New | — | 4800 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 4091 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 9578 shares |
| 2026-02-28 | CJPRF | CJPRF | New | — | 10500 shares |
| 2026-02-28 | NHOLF | NHOLF | New | — | 10600 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 5697 shares |
| 2026-02-28 | KR | KR | New | — | 8438 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 1023 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 5380 shares |
| 2026-02-28 | ABC | ABC | New | — | 3170 shares |
| 2026-02-28 | MSI | MSI | New | — | 3398 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 7430 shares |
| 2026-02-28 | CDW | CDW | New | — | 1993 shares |
| 2026-02-28 | RTX | RTX | New | — | 9606 shares |
| 2026-02-28 | HLT | HLT | New | — | 904 shares |
| 2026-02-28 | 8316.T | 8316.T | New | — | 9000 shares |
| 2026-02-28 | ALV.WA | ALV.WA | New | — | 3381 shares |
| 2026-02-28 | ALL | ALL | New | — | 2843 shares |
| 2026-02-28 | WPM | WPM | New | — | 8937 shares |
| 2026-02-28 | FRE.SW | FRE.SW | New | — | 5720 shares |
| 2026-02-28 | TSLA | TSLA | New | — | 6634 shares |
| 2026-02-28 | BKR | BKR | New | — | 6002 shares |
| 2026-02-28 | HRNNF | HRNNF | New | — | 13760 shares |
| 2026-02-28 | DRI | DRI | New | — | 2805 shares |
| 2026-02-28 | HOCPF | HOCPF | New | — | 2000 shares |
| 2026-02-28 | GEAGF | GEAGF | New | — | 9706 shares |