Free Float -
Shares Float -
Shares Outstanding 195,02 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
BSCQ
|
USD
|
12.06.2026 20:03
|
19,55 USD
| -0,010 USD
-0,05 %
|
IEX |
BSCQ
|
USD
|
12.06.2026 19:59
|
19,55 USD
| -0,010 USD
-0,05 %
|
| Asset | Percentage % |
|---|---|
| Equity | 71,16 % |
| Other | 7,58 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | Invesco Government & Agency Portfolio | 274,58 M IDX | 274,58 M EUR | 7,13 % | |
| JPM.NE | CA46653U1066 | JPMorgan Chase & Co | 102,96 M IDX | 102,9 M EUR | 2,70 % | |
| 8316.T | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 93,43 M IDX | 93,07 M EUR | 2,43 % | |
| MS | US6174464486 | 617446448 | Morgan Stanley | 84,61 M IDX | 84,59 M EUR | 2,22 % |
| WFC-PL | US9497468044 | 949746804 | Wells Fargo & Co | 84,62 M IDX | 84,4 M EUR | 2,21 % |
| 7203.T | JP3633400001 | Toyota Motor Credit Corp | 65,48 M IDX | 65,57 M EUR | 1,73 % | |
| WFC-PL | US9497468044 | 949746804 | Wells Fargo Bank NA | 63,46 M IDX | 63,71 M EUR | 1,68 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 61,17 M IDX | 60,91 M EUR | 1,59 % |
| ABBV.BA | ARBCOM4603M9 | AbbVie Inc | 57,54 M IDX | 57,25 M EUR | 1,51 % | |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 57,58 M IDX | 57,38 M EUR | 1,50 % |
| Country | Percentage % |
|---|---|
| USA | 65,72 % |
| Japan | 5,52 % |
| Canada | 4,59 % |
| United Kingdom and Northern Ireland | 1,26 % |
| Switzerland | 0,88 % |
| India | 0,32 % |
| Other | 0,45 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 33,43 % |
| Cash & Others | 20,23 % |
| Technology | 11,14 % |
| Industrials | 6,44 % |
| Consumer Cyclical | 6,39 % |
| Healthcare | 6,16 % |
| Consumer Defensive | 4,39 % |
| Utilities | 3,51 % |
| Energy | 3,38 % |
| Real Estate | 3,07 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 13,11 % |
| Asset Management | 10,96 % |
| Auto - Manufacturers | 4,25 % |
| Software - Infrastructure | 3,53 % |
| Drug Manufacturers - General | 3,52 % |
| Financial - Capital Markets | 3,30 % |
| Real Estate - General | 2,46 % |
| Banks - Regional | 2,02 % |
| Consumer Electronics | 1,87 % |
| Financial - Diversified | 1,79 % |
| Currency | Percentage % |
|---|---|
| USD | 50,38 % |
| EUR | 17,10 % |
| ARS | 6,10 % |
| CAD | 3,23 % |
| GBX | 0,88 % |
| GBP | 0,73 % |
| INR | 0,32 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,07 USD |
| 20.04.2026 | 0,06 USD |
| 23.03.2026 | 0,07 USD |
| 23.02.2026 | 0,07 USD |
| 20.01.2026 | 0,07 USD |
| 22.12.2025 | 0,07 USD |
| 24.11.2025 | 0,07 USD |
| 20.10.2025 | 0,07 USD |
| 22.09.2025 | 0,07 USD |
| 18.08.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NASDAQ | BSCQ |