Free Float -
Shares Float -
Shares Outstanding 21,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
PFLD
|
USD
|
19.08.2026 19:59
|
19,54 USD
| 0,05 USD
+0,23 %
|
NYSE |
PFLD
|
USD
|
19.08.2026 19:59
|
19,54 USD
| 0,05 USD
+0,26 %
|
AMEX |
PFLD
|
USD
|
31.07.2026 19:59
|
19,48 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 20,08 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM-PC | US48128B6487 | 48128B648 | JPMorgan Chase & Co | 105.800 | 2,62 M EUR | 0,65 % |
| MS-PI | US61761J4067 | 61761J406 | Morgan Stanley | 76.392 | 1,85 M EUR | 0,46 % |
| DUK-PA | US26441C5013 | 26441C501 | Duke Energy Corp | 76.394 | 1,83 M EUR | 0,45 % |
| MS-PP | US61762V8533 | 61762V853 | Morgan Stanley | 72.892 | 1,83 M EUR | 0,45 % |
| MS-PK | US61762V6065 | 61762V606 | Morgan Stanley | 76.392 | 1,69 M EUR | 0,42 % |
| MS-PE | US61762V2007 | 61762V200 | Morgan Stanley | 65.888 | 1,68 M EUR | 0,42 % |
| MS-PF | US61763E2072 | 61763E207 | Morgan Stanley | 64.932 | 1,64 M EUR | 0,41 % |
| MS-PA | US61747S5047 | 61747S504 | Morgan Stanley | 84.034 | 1,6 M EUR | 0,40 % |
| ATH-PA | US04686J8615 | 04686J861 | Athene Holding Ltd | 65.888 | 1,56 M EUR | 0,39 % |
| BAC-PB | US0605052291 | 060505229 | Bank of America Corp | 63.999 | 1,57 M EUR | 0,39 % |
| Region | Percentage % |
|---|---|
| Other | 100,00 % |
| Country | Percentage % |
|---|---|
| USA | 17,00 % |
| Bermuda | 0,79 % |
| Canada | 0,16 % |
| Greece | 0,12 % |
| Other | 2,01 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 11,76 % |
| Real Estate | 3,95 % |
| Consumer Defensive | 0,93 % |
| Utilities | 0,62 % |
| Energy | 0,43 % |
| Industrials | 0,25 % |
| Consumer Cyclical | 0,10 % |
| Technology | 0,03 % |
| Other | 2,01 % |
| Industry | Percentage % |
|---|---|
| REIT - Mortgage | 3,89 % |
| Banks - Regional | 3,43 % |
| Financial - Capital Markets | 3,20 % |
| Banks - Diversified | 1,27 % |
| Insurance - Diversified | 1,12 % |
| Agricultural Farm Products | 0,93 % |
| Asset Management | 0,79 % |
| Regulated Electric | 0,62 % |
| Insurance - Property & Casualty | 0,60 % |
| Other | 2,01 % |
| Currency | Percentage % |
|---|---|
| USD | 19,64 % |
| EUR | 0,44 % |
| Ex-Date | Dividend per Share |
|---|---|
| 31.07.2026 | 0,09 USD |
| 30.06.2026 | 0,09 USD |
| 29.05.2026 | 0,09 USD |
| 30.04.2026 | 0,09 USD |
| 31.03.2026 | 0,09 USD |
| 27.02.2026 | 0,09 USD |
| 30.01.2026 | 0,09 USD |
| 31.12.2025 | 0,11 USD |
| 26.11.2025 | 0,09 USD |
| 30.10.2025 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | PFLD |