Free Float -
Shares Float -
Shares Outstanding 36,72 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
BSJR
|
USD
|
18.05.2026 20:00
|
22,31 USD
| -0,12 USD
-0,53 %
|
IEX |
BSJR
|
USD
|
18.05.2026 19:14
|
22,32 USD
| -0,11 USD
-0,49 %
|
| Asset | Percentage % |
|---|---|
| Equity | 55,79 % |
| Other | 1,34 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 49,9 M IDX | 49,9 M EUR | 6,00 % |
| BBD-B.TO | CA0977518616 | 097751200 | Bombardier Inc | 25,14 M IDX | 26,2 M EUR | 3,23 % |
| LYV | US5380341090 | 538034109 | Live Nation Entertainment Inc | 23,98 M IDX | 23,96 M EUR | 2,88 % |
| 4755.T | JP3967200001 | Rakuten Group Inc | 20,21 M IDX | 20,99 M EUR | 2,59 % | |
| THC | US88033G4073 | 88033G407 | Tenet Healthcare Corp | 16,82 M IDX | 16,82 M EUR | 2,02 % |
| IEP | US4511001012 | 451100101 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 15,47 M IDX | 15,31 M EUR | 1,84 % |
| SUN | US86765K1097 | 86765K109 | Sunoco LP | 14,01 M IDX | 14,39 M EUR | 1,74 % |
| NAVI | US63938C1080 | 63938C108 | Navient Corp | 13,39 M IDX | 13,69 M EUR | 1,67 % |
| ALMNG.PA | FR0010812230 | F1237P101 | Sirius XM Radio LLC | 12,11 M IDX | 12,07 M EUR | 1,47 % |
| GTLS | US16115Q3083 | 16115Q308 | Chart Industries Inc | 10,64 M IDX | 11,12 M EUR | 1,38 % |
| Country | Percentage % |
|---|---|
| USA | 41,15 % |
| Canada | 4,18 % |
| Other | 4,07 % |
| Japan | 3,13 % |
| France | 2,19 % |
| Switzerland | 1,16 % |
| Brazil | 0,82 % |
| United Kingdom and Northern Ireland | 0,43 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 11,08 % |
| Consumer Cyclical | 10,93 % |
| Industrials | 9,07 % |
| Technology | 4,73 % |
| Energy | 4,32 % |
| Real Estate | 4,19 % |
| Other | 4,07 % |
| Healthcare | 2,69 % |
| Communication Services | 2,50 % |
| Basic Materials | 1,63 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 6,66 % |
| Other | 4,07 % |
| Specialty Retail | 3,53 % |
| Industrial - Capital Goods | 3,23 % |
| Media & Entertainment | 2,88 % |
| Auto - Parts | 2,41 % |
| Medical - Care Facilities | 2,02 % |
| Gambling, Resorts & Casinos | 1,91 % |
| Conglomerates | 1,84 % |
| Oil & Gas Refining & Marketing | 1,74 % |
| Currency | Percentage % |
|---|---|
| USD | 44,41 % |
| EUR | 6,77 % |
| CAD | 4,18 % |
| Unknown | 1,34 % |
| GBP | 0,43 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,10 USD |
| 20.04.2026 | 0,10 USD |
| 23.03.2026 | 0,09 USD |
| 23.02.2026 | 0,10 USD |
| 20.01.2026 | 0,11 USD |
| 22.12.2025 | 0,11 USD |
| 24.11.2025 | 0,11 USD |
| 20.10.2025 | 0,11 USD |
| 22.09.2025 | 0,11 USD |
| 18.08.2025 | 0,11 USD |
| Name | Symbol |
|---|---|
| NASDAQ | BSJR |