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

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
TNA
|
USD
|
02.07.2026 23:59
|
72,75 USD
| -1,39 USD
-1,87 %
|
IEX |
TNA
|
USD
|
02.07.2026 20:27
|
72,61 USD
| -1,53 USD
-2,06 %
|
AMEX |
TNA
|
USD
|
02.07.2026 19:59
|
72,89 USD
| -1,25 USD
-1,69 %
|
| 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 % |
|---|---|
| Technology | 19,08 % |
| Industrials | 17,99 % |
| Healthcare | 16,28 % |
| Financial Services | 15,31 % |
| Consumer Cyclical | 7,98 % |
| Real Estate | 5,90 % |
| Energy | 5,37 % |
| Basic Materials | 4,67 % |
| Utilities | 2,74 % |
| Communication Services | 2,43 % |
| 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 |