Free Float -
 Shares Float -
 Shares Outstanding 1,71 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                RFDI
                             | 
                                USD
                             | 
                                31.10.2025 15:03
                             | 
                                77,47 USD
                             | -0,12 USD  
        -0,16 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,60 % | 
| Stock US | 0,51 % | 
| Other | 0,003 % | 
| NotClassified | 0,00 % | 
| Bond | 0,00 % | 
| Cash | -0,11 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| ASML | ASML Holding N.V | 3,24 % | |
| NESN | Nestlé S.A | 2,33 % | |
| PGHN | Partners Group Holding AG | 2,28 % | |
| NOVO-B | Novo Nordisk A/S | 2,10 % | |
| NOVN | Novartis AG | 1,75 % | |
| LIFCO-B | Lifco AB (publ) | 1,72 % | |
| 6098 | Recruit Holdings Co. Ltd | 1,57 % | |
| EMG | Man Group plc | 1,47 % | |
| 6758 | Sony Group Corporation | 1,47 % | |
| INVE-B | Investor AB (publ) | 1,43 % | 
| Region | Percentage % | 
|---|---|
| Europe Developed | 50,74 % | 
| United Kingdom | 19,22 % | 
| Japan | 12,76 % | 
| Australasia | 8,50 % | 
| Asia Developed | 3,97 % | 
| North America | 3,28 % | 
| Asia Emerging | 0,81 % | 
| Africa/Middle East | 0,72 % | 
| Latin America | 0,002 % | 
| Europe Emerging | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Industrieunternehmen | 18,67 % | 
| Gesundheitswesen | 14,21 % | 
| Technologie | 14,20 % | 
| Finanzdienstleistungen | 13,99 % | 
| Grundstoffe | 10,16 % | 
| Basiskonsumgüter | 8,71 % | 
| Telekommunikation | 6,68 % | 
| Verbrauchsgüter | 5,20 % | 
| Immobilien | 4,20 % | 
| Versorgungsunternehmen | 3,31 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 25.09.2025 | 0,38 USD | 
| 27.03.2025 | 0,30 USD | 
| 13.12.2024 | 1,15 USD | 
| 26.09.2024 | 0,76 USD | 
| 27.06.2024 | 1,04 USD | 
| 21.03.2024 | 0,26 USD | 
| 22.12.2023 | 0,16 USD | 
| 22.09.2023 | 0,17 USD | 
| 27.06.2023 | 1,16 USD | 
| 23.12.2022 | 0,54 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | RFDI |