Free Float -
Shares Float -
Shares Outstanding 1,62 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
KNGZ
|
USD
|
18.05.2026 20:00
|
39,00 USD
| 0,30 USD
+0,79 %
|
IEX |
KNGZ
|
USD
|
18.05.2026 19:28
|
38,87 USD
| 0,18 USD
+0,46 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,71 % |
| Other | 2,34 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IBM | US4592001014 | 459200101 | International Business Machines Corporation | 6.740 | 965.437,60 EUR | 3,73 % |
| STX | IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings Plc | 13.355 | 846.974,10 EUR | 3,28 % |
| INTC | US4581401001 | 458140100 | Intel Corporation | 19.919 | 673.859,77 EUR | 2,61 % |
| HPE | US42824C1099 | 42824C109 | Hewlett Packard Enterprise Company | 31.051 | 521.035,78 EUR | 2,02 % |
| HPQ | US40434L1052 | 40434L105 | HP Inc. | 20.085 | 516.586,20 EUR | 2,00 % |
| GLW | US2193501051 | 219350105 | Corning Incorporated | 16.357 | 492.672,84 EUR | 1,91 % |
| GEN | 668771108 | Gen Digital Inc. | 26.530 | 480.458,30 EUR | 1,86 % | |
| NTAP | US64110D1046 | 64110D104 | NetApp, Inc. | 6.256 | 468.261,60 EUR | 1,81 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Incorporated | 2.744 | 433.442,24 EUR | 1,68 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM Incorporated | 3.930 | 431.199,60 EUR | 1,67 % |
| Country | Percentage % |
|---|---|
| USA | 89,46 % |
| Ireland | 4,79 % |
| Other | 2,55 % |
| Switzerland | 2,03 % |
| Netherlands | 1,22 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,01 % |
| Healthcare | 13,56 % |
| Financial Services | 10,61 % |
| Consumer Cyclical | 9,82 % |
| Industrials | 8,16 % |
| Consumer Defensive | 5,58 % |
| Energy | 5,05 % |
| Communication Services | 3,26 % |
| Utilities | 2,56 % |
| Other | 2,55 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,88 % |
| Drug Manufacturers - General | 6,96 % |
| Hardware, Equipment & Parts | 5,63 % |
| Computer Hardware | 5,28 % |
| Information Technology Services | 4,91 % |
| Specialty Retail | 3,64 % |
| Oil & Gas Energy | 3,22 % |
| Software - Services | 2,92 % |
| Restaurants | 2,58 % |
| Other | 2,55 % |
| Currency | Percentage % |
|---|---|
| USD | 97,18 % |
| Unknown | 2,34 % |
| EUR | 0,53 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,16 USD |
| 12.12.2025 | 0,34 USD |
| 12.12.2025 | 0,34 USD |
| 25.09.2025 | 0,23 USD |
| 25.09.2025 | 0,23 USD |
| 26.06.2025 | 0,24 USD |
| 26.06.2025 | 0,24 USD |
| 27.03.2025 | 0,16 USD |
| 27.03.2025 | 0,16 USD |
| 13.12.2024 | 0,27 USD |
| Date | From | To |
|---|---|---|
| 03.10.2023 | RNDV | KNGZ |
| Name | Symbol |
|---|---|
| NASDAQ | KNGZ |
| NASDAQ | RNDV |