Free Float -
Shares Float -
Shares Outstanding 50,77 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
PGF
|
USD
|
12.06.2026 19:59
|
13,77 USD
| 0,005 USD
+0,04 %
|
NYSE |
PGF
|
USD
|
12.06.2026 19:59
|
13,76 USD
| 0,00 USD |
AMEX |
PGF
|
USD
|
12.06.2026 19:55
|
13,77 USD
| 0,005 USD
+0,04 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,22 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM-PC | US48128B6487 | 48128B648 | JPMorgan Chase & Co | 777.264 | 19,36 M EUR | 2,78 % |
| ATH | BMG0684D1074 | Athene Holding Ltd | 751.514 | 18,68 M EUR | 2,64 % | |
| JPM-PD | US48128B6552 | 48128B655 | JPMorgan Chase & Co | 712.670 | 17,18 M EUR | 2,47 % |
| MTB | US55261F1049 | 55261F104 | M&T Bank Corp | 661.907 | 17,11 M EUR | 2,42 % |
| WFC-PZ | US94988U1512 | 94988U151 | Wells Fargo & Co | 845.542 | 15,81 M EUR | 2,24 % |
| JPM-PL | US48128B5497 | 48128B549 | JPMorgan Chase & Co | 777.264 | 14,66 M EUR | 2,11 % |
| JPM-PM | US48128B5232 | 48128B523 | JPMorgan Chase & Co | 840.288 | 14,65 M EUR | 2,10 % |
| BAC-PB | US0605052291 | 060505229 | Bank of America Corp | 567.201 | 14,09 M EUR | 2,02 % |
| COF-PI | US14040H8245 | 14040H824 | Capital One Financial Corp | 686.685 | 12,9 M EUR | 1,83 % |
| ALL-PH | US0200028381 | 020002838 | Allstate Corp/The | 634.658 | 12,86 M EUR | 1,82 % |
| Country | Percentage % |
|---|---|
| USA | 86,88 % |
| Bermuda | 7,74 % |
| Other | 1,60 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 100,00 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 29,77 % |
| Banks - Regional | 20,52 % |
| Financial - Capital Markets | 13,10 % |
| Insurance - Diversified | 7,93 % |
| Insurance - Life | 7,02 % |
| Financial - Credit Services | 6,61 % |
| Insurance - Property & Casualty | 3,92 % |
| Banks | 2,62 % |
| Asset Management | 1,55 % |
| Other | 1,60 % |
| Currency | Percentage % |
|---|---|
| USD | 90,93 % |
| EUR | 5,29 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,06 USD |
| 20.04.2026 | 0,07 USD |
| 23.03.2026 | 0,06 USD |
| 23.02.2026 | 0,06 USD |
| 20.01.2026 | 0,08 USD |
| 22.12.2025 | 0,07 USD |
| 24.11.2025 | 0,07 USD |
| 20.10.2025 | 0,09 USD |
| 22.09.2025 | 0,08 USD |
| 18.08.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NYSE | PGF |