Free Float -
Shares Float -
Shares Outstanding 33,91 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
TNA
|
USD
|
17.08.2026 14:35
|
76,38 USD
| -0,67 USD
-0,87 %
|
NYSE |
TNA
|
USD
|
17.08.2026 14:19
|
76,20 USD
| -0,85 USD
-1,10 %
|
AMEX |
TNA
|
USD
|
31.07.2026 19:59
|
67,48 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 67,85 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IWM | US4642876555 | 464287655 | ISHARES RUSSELL 2000 ETF | 3,54 M IDX | 1,01 B EUR | 67,85 % |
| Country | Percentage % |
|---|---|
| USA | 67,85 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 20,29 % |
| Financial Services | 17,50 % |
| Technology | 14,82 % |
| Industrials | 14,15 % |
| Consumer Cyclical | 9,22 % |
| Real Estate | 6,64 % |
| Energy | 5,46 % |
| Basic Materials | 4,38 % |
| Utilities | 2,73 % |
| Consumer Defensive | 2,61 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 67,85 % |
| Currency | Percentage % |
|---|---|
| USD | 67,85 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.06.2026 | 0,09 USD |
| 24.03.2026 | 0,02 USD |
| 23.12.2025 | 0,03 USD |
| 23.09.2025 | 0,07 USD |
| 24.06.2025 | 0,15 USD |
| 25.03.2025 | 0,10 USD |
| 23.12.2024 | 0,18 USD |
| 24.09.2024 | 0,03 USD |
| 25.06.2024 | 0,15 USD |
| 19.03.2024 | 0,03 USD |
| Date | Split |
|---|---|
| 01.05.2017 | 2:1 |
| 28.04.2017 | 1:1 |
| 02.04.2013 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | TNA |