Free Float -
Shares Float -
Shares Outstanding 2,19 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
INKM
|
USD
|
02.07.2026 19:59
|
34,46 USD
| 0,21 USD
+0,61 %
|
AMEX |
INKM
|
USD
|
02.07.2026 19:58
|
34,45 USD
| 0,21 USD
+0,60 %
|
NYSE |
INKM
|
USD
|
02.07.2026 19:01
|
34,40 USD
| 0,16 USD
+0,45 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,46 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JNK | US78468R6229 | 78468R622 | STATE STREET SPDR BLOOMBERG HI | 103.284 | 9,93 M EUR | 12,97 % |
| GII | US78463X8552 | 78463X855 | STATE STREET SPDR S+P GLOBAL I | 108.345 | 8,26 M EUR | 10,80 % |
| SPTL | US78464A6644 | 78464A664 | STATE STREET SPDR PORTFOLIO LO | 308.323 | 7,96 M EUR | 10,41 % |
| SPIN | US78470P8389 | 78470P838 | STATE STREET US EQUITY PREMIUM | 238.850 | 7,71 M EUR | 10,07 % |
| EMHC | US78468R5155 | 78468R515 | STATE STREET SPDR BLOOMBERG EM | 268.815 | 6,76 M EUR | 8,84 % |
| SCHD | US8085247976 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | 205.996 | 6,55 M EUR | 8,56 % |
| SPYD | US78468R7888 | 78468R788 | STATE STREET SPDR PORTFOLIO S+ | 139.024 | 6,48 M EUR | 8,47 % |
| PSK | US78464A2924 | 78464A292 | STATE STREET SPDR ICE PREFERRE | 145.586 | 4,56 M EUR | 5,96 % |
| SRLN | US78467V6083 | 78467V608 | STATE STREET BLACKSTONE SENIOR | 112.357 | 4,56 M EUR | 5,96 % |
| EBND | US78464A3914 | 78464A391 | STATE STREET SPDR BLOOMBERG EM | 181.201 | 3,79 M EUR | 4,96 % |
| Country | Percentage % |
|---|---|
| USA | 89,39 % |
| Other | 10,07 % |
| Sector | Percentage % |
|---|---|
| Industrials | 14,46 % |
| Technology | 13,86 % |
| Utilities | 13,54 % |
| Energy | 10,96 % |
| Real Estate | 10,82 % |
| Consumer Defensive | 8,79 % |
| Financial Services | 8,03 % |
| Healthcare | 6,97 % |
| Communication Services | 6,03 % |
| Consumer Cyclical | 5,27 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 63,67 % |
| Asset Management - Bonds | 14,92 % |
| Asset Management - Global | 10,80 % |
| Other | 10,07 % |
| Currency | Percentage % |
|---|---|
| USD | 99,46 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,47 USD |
| 26.03.2026 | 0,23 USD |
| 29.12.2025 | 0,55 USD |
| 24.09.2025 | 0,39 USD |
| 25.06.2025 | 0,50 USD |
| 26.03.2025 | 0,24 USD |
| 17.03.2025 | 0,24 USD |
| 26.12.2024 | 0,50 USD |
| 24.09.2024 | 0,33 USD |
| 25.06.2024 | 0,43 USD |
| Name | Symbol |
|---|---|
| NYSE | INKM |