Support PenkeAllianz Fds-AllianzGI Global Small Cap Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERD.AU | EROAD Ltd | Australia | Technology | Software - Infrastructure | 2024-03-31 | 0.03 | 0 | 22.3k | $32.7k | $22.7k |
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| PAR.AU | Paradigm Biopharmaceuticals Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.02 | 0 | 36.3k | $2.2k | $13.6k |
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| SPL.AU | Starpharma Holdings Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.04 | 0 | 181.7k | $12.1k | $19.9k |
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