Free Float -
Shares Float -
Shares Outstanding 3,61 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GLOF
|
USD
|
18.09.2025 15:38
|
51,57 USD
| 0,19 USD
+0,37 %
|
AMEX |
GLOF
|
USD
|
18.09.2025 15:26
|
51,55 USD
| 0,17 USD
+0,34 %
|
Asset | Percentage % |
---|---|
Stock US | 56,60 % |
Stock non-US | 43,00 % |
Cash | 0,37 % |
NotClassified | 0,03 % |
Other | 0,00 % |
Bond | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTC | Intel Corporation | 2,19 % | |
TGT | Target Corporation | 1,89 % | |
AMAT | Applied Materials Inc | 1,82 % | |
AAPL | Apple Inc | 1,50 % | |
ANTM | Anthem Inc | 1,41 % | |
INFY | Infosys Limited | 1,21 % | |
MU | Micron Technology Inc | 1,19 % | |
0939 | China Construction Bank Corporation | 1,04 % | |
FDX | FedEx Corporation | 1,02 % | |
TXN | Texas Instruments Incorporated | 0,95 % |
Region | Percentage % |
---|---|
North America | 60,08 % |
Asia Emerging | 13,05 % |
Europe Developed | 8,76 % |
Asia Developed | 5,71 % |
Japan | 5,39 % |
United Kingdom | 3,37 % |
Africa/Middle East | 1,79 % |
Australasia | 1,46 % |
Latin America | 0,23 % |
Europe Emerging | 0,15 % |
Sector | Percentage % |
---|---|
Technologie | 27,03 % |
Verbrauchsgüter | 13,31 % |
Industrieunternehmen | 13,18 % |
Gesundheitswesen | 12,89 % |
Finanzdienstleistungen | 9,47 % |
Grundstoffe | 9,21 % |
Basiskonsumgüter | 7,03 % |
Telekommunikation | 4,46 % |
Versorgungsunternehmen | 1,38 % |
Immobilien | 1,30 % |
Date | From | To |
---|---|---|
01.03.2023 | ACWF | GLOF |
Name | Symbol |
---|---|
AMEX | ACWF |
NYSE | GLOF |