Free Float -
Shares Float -
Shares Outstanding 3,24 M
Kinetics The Global Fund
Fund · US4946138058 · WWWEX (XNAS)
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Latest AI Analyses of Kinetics The Global Fund
No Price
28.04.2026 12:10
Current Prices from Kinetics The Global Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
WWWEX
|
USD
|
28.04.2026 12:10
|
17,68 USD
| -0,07 USD
-0,39 %
|
Share Float & Liquidity
Company Profile for Kinetics The Global Fund Fund
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
Company Data
Name Kinetics The Global Fund
Company Kinetics The Global Fund
Symbol WWWEX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4946138058
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 56 Mio
Country United States of America
Currency USD
Employees -
Address 470 Park Avenue South, 10016 New York
IPO Date 1999-12-31
Dividends from 'Kinetics The Global Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,41 USD |
| 30.12.2024 | 0,16 USD |
| 28.12.2023 | 0,23 USD |
| 29.12.2022 | 0,13 USD |
| 29.12.2021 | 0,33 USD |
| 28.12.2018 | 0,004 USD |
| 28.12.2017 | 0,65 USD |
| 30.12.2016 | 0,02 USD |
| 30.12.2015 | 0,003 USD |
| 30.12.2014 | 0,0006 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | WWWEX |
More Shares
Investors who hold Kinetics The Global Fund also have the following shares in their portfolio:
