Support PenkeAegon Sustainable Divers Gr GBP B Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.329 | 0.867 | 381.7k | $4.6m | $8.3m |
| |||||||||||||
| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.165 | 0.024 | 49.8k | - | - |
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 10.9k | 2.9 | 240.6k | 22-22 | $21.99 | 0.9% |
Comments
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