Free Float -
Shares Float -
Shares Outstanding 37,34 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RODM
|
USD
|
31.07.2026 19:59
|
41,63 USD
| -0,22 USD
-0,53 %
|
AMEX |
RODM
|
USD
|
31.07.2026 19:57
|
41,66 USD
| -0,19 USD
-0,45 %
|
IEX |
RODM
|
USD
|
31.07.2026 19:57
|
41,64 USD
| -0,21 USD
-0,50 %
|
| Asset | Percentage % |
|---|---|
| Equity | 89,85 % |
| Other | 9,22 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NOK | US6549022043 | 654902204 | NOKIA CORP SPON ADR ADR | 1,3 M IDX | 18,8 M EUR | 1,23 % |
| EQNR | US29446M1027 | 29446M102 | EQUINOR ASA COMMON STOCK NOK2.5 | 447.765 | 16,85 M EUR | 1,10 % |
| RY | CA7800871021 | 780087102 | ROYAL BANK OF CANADA COMMON STOCK | 88.887 | 16,34 M EUR | 1,07 % |
| ERIC-B.ST | SE0000108656 | 595937905 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1,29 M IDX | 16,33 M EUR | 1,07 % |
| TD | CA8911605092 | 891160509 | TORONTO DOMINION BANK COMMON STOCK | 150.485 | 16,29 M EUR | 1,07 % |
| ASML | USN070592100 | N07059210 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 10.181 | 16,13 M EUR | 1,05 % |
| BMO | CA0636711016 | 063671101 | BANK OF MONTREAL COMMON STOCK | 102.893 | 15,74 M EUR | 1,03 % |
| ORA | US6866881021 | 686688102 | ORANGE COMMON STOCK EUR4.0 | 712.255 | 15,42 M EUR | 1,01 % |
| 2388.HK | HK2388011192 | Y0920U103 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2,61 M IDX | 15,41 M EUR | 1,01 % |
| TIGO | LU0038705702 | L6388F110 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 172.845 | 14,11 M EUR | 0,92 % |
| Country | Percentage % |
|---|---|
| Japan | 19,69 % |
| Canada | 14,51 % |
| USA | 13,44 % |
| United Kingdom and Northern Ireland | 5,69 % |
| Australia | 4,96 % |
| Hong Kong | 4,02 % |
| Sweden | 3,21 % |
| Singapore | 3,03 % |
| Israel | 2,94 % |
| Germany | 2,92 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 27,20 % |
| Industrials | 16,97 % |
| Healthcare | 9,70 % |
| Consumer Defensive | 8,07 % |
| Technology | 6,89 % |
| Consumer Cyclical | 6,76 % |
| Communication Services | 5,47 % |
| Energy | 5,40 % |
| Utilities | 5,22 % |
| Basic Materials | 4,80 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,33 % |
| Telecommunications Services | 4,73 % |
| Drug Manufacturers - General | 4,68 % |
| Oil & Gas Integrated | 4,31 % |
| Banks - Diversified | 3,49 % |
| Banks | 2,95 % |
| Insurance - Property & Casualty | 2,93 % |
| Auto - Parts | 2,77 % |
| Engineering & Construction | 2,71 % |
| Other | 2,58 % |
| Currency | Percentage % |
|---|---|
| EUR | 48,63 % |
| USD | 22,55 % |
| CAD | 16,07 % |
| ILA | 2,87 % |
| CHF | 2,86 % |
| GBP | 2,62 % |
| SEK | 2,62 % |
| JPY | 0,86 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,64 USD |
| 23.12.2025 | 0,51 USD |
| 25.06.2025 | 0,63 USD |
| 23.12.2024 | 0,58 USD |
| 27.06.2024 | 0,58 USD |
| 22.12.2023 | 0,55 USD |
| 26.06.2023 | 0,67 USD |
| 22.12.2022 | 0,24 USD |
| 27.06.2022 | 0,71 USD |
| 22.12.2021 | 0,73 USD |
| Name | Symbol |
|---|---|
| NYSE | RODM |