Free Float -
Shares Float -
Shares Outstanding 198.137,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RBLD
|
USD
|
12.06.2026 19:59
|
88,74 USD
| 0,74 USD
+0,84 %
|
AMEX |
RBLD
|
USD
|
12.06.2026 19:56
|
88,71 USD
| 0,71 USD
+0,81 %
|
NYSE |
RBLD
|
USD
|
12.06.2026 15:58
|
88,60 USD
| - |
| Asset | Percentage % |
|---|---|
| Alternatives | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PWR | US74762E1029 | 74762E102 | Quanta Services, Inc. | 2.274 | 330.389,46 EUR | 4,45 % |
| ACM | US00766T1007 | 00766T100 | AECOM | 3.730 | 268.522,70 EUR | 3,61 % |
| DG.FP | F5879X108 | Vinci S.A. | 2.869 | 266.278,59 EUR | 3,58 % | |
| KBR | US48242W1062 | 48242W106 | KBR, Inc. | 4.934 | 258.541,60 EUR | 3,48 % |
| J | US4698141078 | 469814107 | Jacobs Engineering Group Inc. | 1.896 | 257.382,00 EUR | 3,46 % |
| 1801.JP | J79561148 | Taisei Corporation | 7.500 | 239.828,80 EUR | 3,23 % | |
| EME | US29084Q1004 | 29084Q100 | EMCOR Group, Inc. | 2.040 | 234.008,40 EUR | 3,15 % |
| FGR.FP | F2924U106 | Eiffage SA | 2.438 | 223.133,01 EUR | 3,00 % | |
| MTZ | US5763231090 | 576323109 | MasTec, Inc. | 2.817 | 222.430,32 EUR | 2,99 % |
| EN.FP | F11487125 | Bouygues S.A. | 7.424 | 220.493,22 EUR | 2,97 % |
| Country | Percentage % |
|---|---|
| USA | 24,63 % |
| Hong Kong | 1,67 % |
| Other | 73,48 % |
| Sector | Percentage % |
|---|---|
| Industrials | 40,43 % |
| Utilities | 27,58 % |
| Technology | 11,80 % |
| Energy | 8,65 % |
| Basic Materials | 6,61 % |
| Real Estate | 4,93 % |
| Industry | Percentage % |
|---|---|
| Engineering & Construction | 26,30 % |
| Other | 73,48 % |
| Currency | Percentage % |
|---|---|
| Unknown | 70,02 % |
| USD | 28,09 % |
| EUR | 1,67 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,16 USD |
| 12.12.2025 | 0,33 USD |
| 25.09.2025 | 0,18 USD |
| 26.06.2025 | 0,23 USD |
| 27.03.2025 | 0,15 USD |
| 13.12.2024 | 0,33 USD |
| 26.09.2024 | 0,17 USD |
| 27.06.2024 | 0,22 USD |
| 21.03.2024 | 0,16 USD |
| 22.12.2023 | 0,26 USD |
| Date | From | To |
|---|---|---|
| 01.08.2022 | FLM | RBLD |
| Name | Symbol |
|---|---|
| NYSE | RBLD |