Free Float -
Shares Float -
Shares Outstanding 136,75 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PFXF
|
USD
|
12.06.2026 20:14
|
18,68 USD
| 0,31 USD
+1,69 %
|
IEX |
PFXF
|
USD
|
12.06.2026 19:59
|
18,45 USD
| 0,09 USD
+0,46 %
|
AMEX |
PFXF
|
USD
|
12.06.2026 19:56
|
18,46 USD
| 0,09 USD
+0,49 %
|
Hamburg |
VEPSFE92.HAMB
|
EUR
|
11.06.2026 06:10
|
15,80 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 57,64 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STRC | US5949728530 | 594972408 | Strategy Inc | 1,44 M IDX | 141,52 M EUR | 5,73 % |
| SOMN | US8425878423 | 842587842 | Southern Co/The | 1,17 M IDX | 59,43 M EUR | 2,41 % |
| BTSGU | US10950A2050 | 10950A205 | Brightspring Health Services Inc | 234.122 | 44,86 M EUR | 1,82 % |
| T-PC | US00206R7061 | 00206R706 | At&T Inc | 2,05 M IDX | 38,04 M EUR | 1,54 % |
| STRF | US5949728795 | 594972879 | Strategy Inc | 368.650 | 36,94 M EUR | 1,50 % |
| TBB | US00206R3003 | 00206R300 | At&T Inc | 1,55 M IDX | 33,21 M EUR | 1,35 % |
| PPLC | US69351T8669 | 69351T866 | Ppl Corp | 673.124 | 32,51 M EUR | 1,32 % |
| STRK | US5949728878 | 594972887 | Strategy Inc | 402.577 | 30,74 M EUR | 1,25 % |
| STRD | US5949728613 | 594972408 | Strategy Inc | 402.671 | 30,78 M EUR | 1,25 % |
| DUK-PA | US26441C5013 | 26441C501 | Duke Energy Corp | 1,17 M IDX | 29,04 M EUR | 1,18 % |
| Country | Percentage % |
|---|---|
| USA | 40,73 % |
| Bermuda | 0,54 % |
| Other | 16,37 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 42,46 % |
| Real Estate | 13,66 % |
| Utilities | 12,74 % |
| Technology | 9,48 % |
| Communication Services | 6,44 % |
| Financial Services | 5,64 % |
| Healthcare | 3,24 % |
| Consumer Defensive | 2,77 % |
| Consumer Cyclical | 2,19 % |
| Industrials | 0,99 % |
| Industry | Percentage % |
|---|---|
| Regulated Electric | 7,80 % |
| REIT - Mortgage | 7,19 % |
| Telecommunications Services | 6,65 % |
| REIT - Industrial | 3,36 % |
| Asset Management | 3,02 % |
| Agricultural Farm Products | 2,80 % |
| Auto - Manufacturers | 2,18 % |
| Medical - Healthcare Information Services | 1,82 % |
| REIT - Office | 1,63 % |
| Other | 16,37 % |
| Currency | Percentage % |
|---|---|
| USD | 49,16 % |
| EUR | 8,48 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,06 USD |
| 01.05.2026 | 0,10 USD |
| 01.04.2026 | 0,08 USD |
| 02.03.2026 | 0,10 USD |
| 02.02.2026 | 0,05 USD |
| 29.12.2025 | 0,18 USD |
| 28.11.2025 | 0,09 USD |
| 03.11.2025 | 0,08 USD |
| 01.10.2025 | 0,11 USD |
| 02.09.2025 | 0,13 USD |
| Name | Symbol |
|---|---|
| Hamburg | VEPSFE92.HAMB |
| NYSE | PFXF |