Free Float -
Shares Float -
Shares Outstanding 4,72 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PFIG
|
USD
|
18.05.2026 19:59
|
23,77 USD
| -0,13 USD
-0,52 %
|
AMEX |
PFIG
|
USD
|
18.05.2026 19:56
|
23,79 USD
| -0,11 USD
-0,45 %
|
IEX |
PFIG
|
USD
|
18.05.2026 18:57
|
23,76 USD
| -0,13 USD
-0,56 %
|
| Asset | Percentage % |
|---|---|
| Equity | 77,39 % |
| Other | 5,80 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM.NE | CA46653U1066 | JPMorgan Chase & Co | 1,13 M IDX | 1,12 M EUR | 1,00 % | |
| AAPL | US0378331005 | 037833100 | Apple Inc | 1,09 M IDX | 994.909,91 EUR | 0,89 % |
| AMZN.NE | CA02315E1051 | Amazon.com Inc | 1,04 M IDX | 968.975,19 EUR | 0,87 % | |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 1 M IDX | 956.324,62 EUR | 0,86 % |
| BOFA.NE | CA06048X1087 | Bank of America Corp | 950.000 | 938.154,35 EUR | 0,84 % | |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 945.000 | 876.890,22 EUR | 0,78 % |
| WMT.NE | CA93267X1006 | Walmart Inc | 890.000 | 829.036,54 EUR | 0,75 % | |
| GOOG.NE | CA02080K1049 | Alphabet Inc | 845.000 | 776.992,99 EUR | 0,69 % | |
| VZ.NE | CA92347P1036 | Verizon Communications Inc | 796.000 | 737.910,68 EUR | 0,66 % | |
| UNH.NE | CA91324M1095 | UnitedHealth Group Inc | 760.000 | 729.463,57 EUR | 0,65 % |
| Country | Percentage % |
|---|---|
| USA | 76,97 % |
| Ireland | 1,56 % |
| Canada | 1,44 % |
| Other | 1,19 % |
| India | 0,50 % |
| United Kingdom and Northern Ireland | 0,49 % |
| Switzerland | 0,47 % |
| Argentina | 0,23 % |
| Bermuda | 0,19 % |
| Singapore | 0,15 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 15,15 % |
| Technology | 11,39 % |
| Healthcare | 10,86 % |
| Industrials | 9,95 % |
| Consumer Cyclical | 7,92 % |
| Consumer Defensive | 5,94 % |
| Energy | 5,55 % |
| Utilities | 4,40 % |
| Real Estate | 4,10 % |
| Communication Services | 3,55 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 3,09 % |
| Specialty Retail | 2,89 % |
| Semiconductors | 2,84 % |
| Asset Management | 2,80 % |
| Real Estate - General | 2,39 % |
| Oil & Gas Energy | 2,38 % |
| Telecommunications Services | 2,21 % |
| Banks - Diversified | 2,18 % |
| General Utilities | 1,95 % |
| Software - Services | 1,91 % |
| Currency | Percentage % |
|---|---|
| USD | 65,36 % |
| EUR | 12,11 % |
| ARS | 5,21 % |
| INR | 0,50 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,09 USD |
| 20.04.2026 | 0,09 USD |
| 23.03.2026 | 0,09 USD |
| 23.02.2026 | 0,08 USD |
| 20.01.2026 | 0,09 USD |
| 22.12.2025 | 0,09 USD |
| 24.11.2025 | 0,09 USD |
| 20.10.2025 | 0,09 USD |
| 22.09.2025 | 0,09 USD |
| 18.08.2025 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | PFIG |