Free Float -
Shares Float -
Shares Outstanding 7,7 M

| Asset | Percentage % |
|---|---|
| Equity | 53,20 % |
| Other | 0,27 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | US74347R6696 | CASHUSD00 | CASH & EQUIVALENTS | 88,19 M IDX | 88,19 M EUR | 46,74 % |
| TXS | US88224A1025 | 882723QF9 | State of Texas | 2 M IDX | 2 M EUR | 1,06 % |
| ILS | US26923N4705 | 452152S44 | State of Illinois | 1,67 M IDX | 1,67 M EUR | 0,90 % |
| NYC | US6494393043 | 64966MGC7 | City of New York NY | 1,33 M IDX | 1,33 M EUR | 0,71 % |
| TXS | US88224A1025 | 882724QQ3 | State of Texas | 1,2 M IDX | 1,2 M EUR | 0,64 % |
| NYC | US6494393043 | 64966QH37 | City of New York NY | 1,05 M IDX | 1,05 M EUR | 0,56 % |
| NYC | US6494393043 | 64966J5Y8 | City of New York NY | 1 M IDX | 1 M EUR | 0,53 % |
| TXS | US88224A1025 | 882724GK7 | State of Texas | 800.000 | 800.000,00 EUR | 0,42 % |
| NYC | US6494393043 | 64966LU25 | City of New York NY | 650.000 | 650.000,00 EUR | 0,35 % |
| TXS | US88224A1025 | 882724ZT7 | State of Texas | 575.000 | 574.988,67 EUR | 0,31 % |
| Country | Percentage % |
|---|---|
| USA | 52,98 % |
| Other | 0,49 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 50,34 % |
| Cash & Others | 46,53 % |
| Real Estate | 2,68 % |
| Industrials | 0,42 % |
| Consumer Cyclical | 0,03 % |
| Communication Services | 0,0027 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 50,12 % |
| REIT - Office | 2,41 % |
| REIT - Retail | 0,27 % |
| Engineering & Construction | 0,10 % |
| Manufacturing - Metal Fabrication | 0,05 % |
| Construction Materials | 0,03 % |
| Entertainment | 0,0027 % |
| Other | 0,49 % |
| Currency | Percentage % |
|---|---|
| USD | 53,20 % |
| Unknown | 0,27 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 0,008 USD |
| 24.11.2025 | 0,05 USD |
| 20.10.2025 | 0,05 USD |
| 22.09.2025 | 0,05 USD |
| 18.08.2025 | 0,05 USD |
| 21.07.2025 | 0,05 USD |
| 23.06.2025 | 0,05 USD |
| 19.05.2025 | 0,06 USD |
| 21.04.2025 | 0,05 USD |
| 24.03.2025 | 0,05 USD |
| Name | Symbol |
|---|---|
| NASDAQ | BSMP |