Free Float -
Shares Float -
Shares Outstanding 1,53 M

| Asset | Percentage % |
|---|---|
| Equity | 99,98 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | US74347R6696 | 74347R669 | US DOLLARS | 15,88 M IDX | 15,88 M EUR | 99,98 % |
| RECPAY | Receivables/Payables | 3.056 | 3.056,60 EUR | 0,02 % |
| Country | Percentage % |
|---|---|
| USA | 99,98 % |
| Other | 0,02 % |
| Sector | Percentage % |
|---|---|
| Technology | 23,36 % |
| Financial Services | 17,79 % |
| Consumer Cyclical | 12,84 % |
| Industrials | 11,17 % |
| Healthcare | 8,82 % |
| Communication Services | 6,29 % |
| Real Estate | 5,11 % |
| Basic Materials | 4,23 % |
| Consumer Defensive | 4,17 % |
| Energy | 3,92 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 99,98 % |
| Other | 0,02 % |
| Currency | Percentage % |
|---|---|
| USD | 99,98 % |
| Unknown | 0,02 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.10.2025 | 0,69 USD |
| 30.12.2024 | 0,10 USD |
| 20.12.2024 | 0,34 USD |
| 20.12.2023 | 0,37 USD |
| 21.12.2022 | 0,11 USD |
| 21.12.2021 | 3,01 USD |
| 21.12.2020 | 1,94 USD |
| Name | Symbol |
|---|---|
| NYSE | SQEW |