Free Float -
Shares Float -
Shares Outstanding 182,26 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
PRF
|
USD
|
12.06.2026 19:59
|
54,07 USD
| 0,50 USD
+0,93 %
|
NYSE |
PRF
|
USD
|
12.06.2026 19:59
|
54,07 USD
| 0,50 USD
+0,93 %
|
AMEX |
PRF
|
USD
|
12.06.2026 19:56
|
54,06 USD
| 0,48 USD
+0,91 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,92 % |
| Other | 0,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 1,15 M IDX | 457,82 M EUR | 4,89 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 1,4 M IDX | 418,87 M EUR | 4,48 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 2,57 M IDX | 279,43 M EUR | 2,99 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 810.430 | 214,07 M EUR | 2,29 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 492.580 | 207,83 M EUR | 2,22 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 1,13 M IDX | 178,34 M EUR | 1,92 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 331.494 | 160,01 M EUR | 1,71 % |
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co | 458.591 | 136,57 M EUR | 1,46 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc | 214.549 | 131,78 M EUR | 1,41 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 639.278 | 122,17 M EUR | 1,31 % |
| Country | Percentage % |
|---|---|
| USA | 97,13 % |
| Ireland | 1,28 % |
| United Kingdom and Northern Ireland | 0,50 % |
| Switzerland | 0,28 % |
| Bermuda | 0,14 % |
| Singapore | 0,10 % |
| South Korea | 0,01 % |
| Kaimaninseln | 0,0082 % |
| Monaco | 0,0044 % |
| Other | 0,50 % |
| Sector | Percentage % |
|---|---|
| Technology | 23,07 % |
| Financial Services | 15,37 % |
| Healthcare | 11,96 % |
| Communication Services | 9,36 % |
| Industrials | 8,94 % |
| Consumer Cyclical | 8,67 % |
| Energy | 7,87 % |
| Consumer Defensive | 6,00 % |
| Basic Materials | 3,33 % |
| Utilities | 3,02 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 8,83 % |
| Software - Application | 5,61 % |
| Consumer Electronics | 4,68 % |
| Specialty Retail | 4,57 % |
| Banks - Diversified | 4,23 % |
| Drug Manufacturers - General | 4,07 % |
| Oil & Gas Integrated | 3,24 % |
| Software - Infrastructure | 2,92 % |
| Medical - Healthcare Plans | 2,70 % |
| Oil & Gas Energy | 2,41 % |
| Currency | Percentage % |
|---|---|
| USD | 97,71 % |
| EUR | 2,24 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,18 USD |
| 22.12.2025 | 0,19 USD |
| 22.09.2025 | 0,19 USD |
| 23.06.2025 | 0,18 USD |
| 24.03.2025 | 0,19 USD |
| 23.12.2024 | 0,20 USD |
| 23.09.2024 | 0,19 USD |
| 24.06.2024 | 0,17 USD |
| 18.03.2024 | 0,16 USD |
| 18.12.2023 | 0,18 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 5:1 |
| Name | Symbol |
|---|---|
| NYSE | PRF |